California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Virtus Investment Partners
VRTS
$1.36B
| $1.21M | ﹤0.01% |
10,610
-1
| -0% | -$114 |
|
1952
Natera
NTRA
$23.9B
| $1.21M | ﹤0.01% |
50,360
+5,298
| +12% | +$127K |
|
1953
Trustco Bank Corp NY
TRST
$755M
| $1.21M | ﹤0.01% |
28,385
-276
| -1% | -$11.7K |
|
|
BFYT
1954
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
19,547
+1,815
| +10% | +$112K |
|
|
ORBC
1955
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | ﹤0.01% |
110,902
-1,079
| -1% | -$11.7K |
|
1956
Boot Barn
BOOT
$5.76B
| $1.2M | ﹤0.01% |
42,331
+12,738
| +43% | +$362K |
|
1957
Stock Yards Bancorp
SYBT
$2.28B
| $1.2M | ﹤0.01% |
32,963
-11
| -0% | -$399 |
|
1958
Assembly Biosciences
ASMB
$173M
| $1.19M | ﹤0.01% |
2,680
+515
| +24% | +$229K |
|
|
TVRD
1959
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.19M | ﹤0.01% |
1,384
+231
| +20% | +$199K |
|
1960
Cass Information Systems
CASS
$575M
| $1.19M | ﹤0.01% |
21,944
-8
| -0% | -$434 |
|
|
PS
1961
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.19M | ﹤0.01% |
+37,180
| New | +$1.19M |
|
1962
Northern Oil and Gas
NOG
$2.51B
| $1.19M | ﹤0.01% |
29,754
+13,225
| +80% | +$529K |
|
1963
Dynavax Technologies
DVAX
$1.14B
| $1.18M | ﹤0.01% |
95,382
-33
| -0% | -$409 |
|
1964
ATN International
ATNI
$250M
| $1.18M | ﹤0.01% |
15,980
+22
| +0.1% | +$1.63K |
|
1965
Cushman & Wakefield
CWK
$3.84B
| $1.18M | ﹤0.01% |
+69,489
| New | +$1.18M |
|
|
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
24,872
-9
| -0% | -$427 |
|
1967
Middlesex Water
MSEX
$971M
| $1.18M | ﹤0.01% |
24,361
-9
| -0% | -$436 |
|
|
RTEC
1968
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
48,205
-16
| -0% | -$391 |
|
1969
Pathward Financial
CASH
$1.74B
| $1.18M | ﹤0.01% |
42,732
-15
| -0% | -$413 |
|
|
PRTY
1970
DELISTED
Party City Holdco Inc.
PRTY
| $1.18M | ﹤0.01% |
86,730
+33,967
| +64% | +$460K |
|
|
XCRA
1971
DELISTED
Xcerra Corporation
XCRA
| $1.17M | ﹤0.01% |
82,249
-5
| -0% | -$71 |
|
|
TELL
1972
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
130,266
+6,510
| +5% | +$58.4K |
|
1973
Univest Financial
UVSP
$901M
| $1.17M | ﹤0.01% |
44,127
-16
| -0% | -$423 |
|
|
GBNK
1974
DELISTED
Guaranty Bancorp
GBNK
| $1.17M | ﹤0.01% |
39,238
-14
| -0% | -$416 |
|
1975
Central Pacific Financial
CPF
$834M
| $1.16M | ﹤0.01% |
43,982
-16
| -0% | -$423 |
|