California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1951
DELISTED
Xo Group Inc
XOXO
| $1.19M | ﹤0.01% |
37,165
-313
| -0.8% | -$10K |
|
1952
Buckle
BKE
$3.04B
| $1.19M | ﹤0.01% |
44,089
+271
| +0.6% | +$7.29K |
|
1953
Community Trust Bancorp
CTBI
$1.03B
| $1.19M | ﹤0.01% |
23,726
+270
| +1% | +$13.5K |
|
1954
Genesco
GCO
$358M
| $1.18M | ﹤0.01% |
29,752
+197
| +0.7% | +$7.82K |
|
1955
Gates Industrial
GTES
$6.6B
| $1.18M | ﹤0.01% |
72,427
+3,398
| +5% | +$55.3K |
|
1956
Lattice Semiconductor
LSCC
$8.82B
| $1.18M | ﹤0.01% |
179,219
-7,810
| -4% | -$51.2K |
|
1957
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
31,331
+206
| +0.7% | +$7.71K |
|
1958
Horizon Bancorp
HBNC
$833M
| $1.17M | ﹤0.01% |
56,668
+4,186
| +8% | +$86.6K |
|
|
GBNK
1959
DELISTED
Guaranty Bancorp
GBNK
| $1.17M | ﹤0.01% |
39,252
+1,791
| +5% | +$53.4K |
|
|
HT
1960
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | ﹤0.01% |
54,507
-4,598
| -8% | -$98.6K |
|
|
KND
1961
DELISTED
Kindred Healthcare
KND
| $1.17M | ﹤0.01% |
129,653
+144
| +0.1% | +$1.3K |
|
1962
Astronics
ATRO
$1.41B
| $1.16M | ﹤0.01% |
37,228
+610
| +2% | +$19.1K |
|
1963
Movado Group
MOV
$438M
| $1.16M | ﹤0.01% |
24,081
+952
| +4% | +$46K |
|
1964
Marcus & Millichap
MMI
$1.26B
| $1.16M | ﹤0.01% |
29,763
+5,343
| +22% | +$208K |
|
|
PEI
1965
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | ﹤0.01% |
7,021
+87
| +1% | +$14.3K |
|
1966
German American Bancorp
GABC
$1.53B
| $1.16M | ﹤0.01% |
32,233
| – | – |
|
|
NEX
1967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.15M | ﹤0.01% |
84,344
+3,094
| +4% | +$42.3K |
|
1968
Center Bancorp
CNOB
$1.26B
| $1.15M | ﹤0.01% |
46,236
+230
| +0.5% | +$5.73K |
|
|
XCRA
1969
DELISTED
Xcerra Corporation
XCRA
| $1.15M | ﹤0.01% |
82,254
-219
| -0.3% | -$3.06K |
|
1970
Vicor
VICR
$2.28B
| $1.15M | ﹤0.01% |
26,364
+855
| +3% | +$37.2K |
|
|
VRS
1971
DELISTED
Verso Corporation
VRS
| $1.15M | ﹤0.01% |
52,770
+410
| +0.8% | +$8.92K |
|
1972
Unitil
UTL
$827M
| $1.14M | ﹤0.01% |
22,240
| – | – |
|
1973
Thermon Group Holdings
THR
$844M
| $1.13M | ﹤0.01% |
49,601
+598
| +1% | +$13.7K |
|
|
WLH
1974
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | ﹤0.01% |
48,824
| – | – |
|
|
ORBC
1975
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | ﹤0.01% |
111,981
+8,712
| +8% | +$88K |
|