California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PJT Partners
PJT
$4.54B
| $1.22M | ﹤0.01% |
34,872
-1,700
| -5% | -$59.7K |
|
1952
Gogo Inc
GOGO
$1.38B
| $1.22M | ﹤0.01% |
110,867
-5,200
| -4% | -$57.2K |
|
|
LCI
1953
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
13,650
-625
| -4% | -$55.9K |
|
|
ORBC
1954
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
127,361
-5,800
| -4% | -$55.4K |
|
|
VCRA
1955
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
48,685
-2,200
| -4% | -$54.6K |
|
|
ECHO
1956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
56,564
-2,700
| -5% | -$57.7K |
|
1957
MYR Group
MYRG
$2.78B
| $1.21M | ﹤0.01% |
29,451
-1,400
| -5% | -$57.4K |
|
1958
Anika Therapeutics
ANIK
$124M
| $1.21M | ﹤0.01% |
27,754
-1,300
| -4% | -$56.5K |
|
1959
Astronics
ATRO
$1.43B
| $1.21M | ﹤0.01% |
43,692
-2,070
| -5% | -$57.1K |
|
|
PRFT
1960
DELISTED
Perficient Inc
PRFT
| $1.21M | ﹤0.01% |
69,459
-3,300
| -5% | -$57.3K |
|
|
QUOT
1961
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
126,234
-5,900
| -4% | -$56.4K |
|
1962
James River Group
JRVR
$248M
| $1.21M | ﹤0.01% |
28,125
-1,300
| -4% | -$55.7K |
|
1963
PDF Solutions
PDFS
$789M
| $1.21M | ﹤0.01% |
53,280
-2,500
| -4% | -$56.5K |
|
1964
Omeros
OMER
$286M
| $1.2M | ﹤0.01% |
79,636
-3,800
| -5% | -$57.5K |
|
1965
PROS Holdings
PRO
$745M
| $1.2M | ﹤0.01% |
49,627
-2,300
| -4% | -$55.6K |
|
|
KBAL
1966
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
72,736
-3,400
| -4% | -$56.1K |
|
1967
QuidelOrtho
QDEL
$2.03B
| $1.2M | ﹤0.01% |
52,868
-2,500
| -5% | -$56.6K |
|
1968
Clearway Energy Class A
CWEN.A
$3.21B
| $1.2M | ﹤0.01% |
68,781
-3,300
| -5% | -$57.4K |
|
|
AAMI
1969
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.2M | ﹤0.01% |
79,042
-3,700
| -4% | -$55.9K |
|
1970
Lexicon Pharmaceuticals
LXRX
$403M
| $1.19M | ﹤0.01% |
83,227
-3,900
| -4% | -$55.9K |
|
|
RUTH
1971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
59,283
-6,400
| -10% | -$128K |
|
1972
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
27,520
-1,300
| -5% | -$56.1K |
|
1973
AtriCure
ATRC
$1.87B
| $1.19M | ﹤0.01% |
61,906
-2,900
| -4% | -$55.5K |
|
|
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | ﹤0.01% |
57,612
-2,700
| -4% | -$55.5K |
|
|
CAMP
1975
DELISTED
CalAmp Corp.
CAMP
| $1.18M | ﹤0.01% |
3,064
-148
| -5% | -$57.1K |
|