California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
1951
DELISTED
Jagged Peak Energy Inc.
JAG
| $917K | ﹤0.01% |
100,569
+2,336
| +2% | +$21.3K |
|
|
ATNX
1952
DELISTED
Athenex, Inc. Common Stock
ATNX
| $915K | ﹤0.01% |
3,605
+242
| +7% | +$61.4K |
|
1953
German American Bancorp
GABC
$1.53B
| $914K | ﹤0.01% |
32,896
+704
| +2% | +$19.6K |
|
1954
Horizon Bancorp
HBNC
$833M
| $914K | ﹤0.01% |
57,915
+1,267
| +2% | +$20K |
|
1955
Virtus Investment Partners
VRTS
$1.34B
| $913K | ﹤0.01% |
11,490
+880
| +8% | +$69.9K |
|
1956
Unisys
UIS
$282M
| $910K | ﹤0.01% |
78,284
+1,054
| +1% | +$12.3K |
|
1957
Gorman-Rupp
GRC
$1.13B
| $907K | ﹤0.01% |
27,986
+979
| +4% | +$31.7K |
|
1958
StoneX
SNEX
$5.04B
| $904K | ﹤0.01% |
55,584
+2,783
| +5% | +$45.3K |
|
1959
SunCoke Energy
SXC
$654M
| $901K | ﹤0.01% |
105,407
+5,976
| +6% | +$51.1K |
|
1960
Lantheus
LNTH
$3.6B
| $900K | ﹤0.01% |
57,536
| – | – |
|
1961
National Presto Industries
NPK
$802M
| $900K | ﹤0.01% |
7,698
+174
| +2% | +$20.3K |
|
|
DRNA
1962
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $900K | ﹤0.01% |
84,183
+14,729
| +21% | +$157K |
|
1963
Liberty Energy
LBRT
$1.73B
| $899K | ﹤0.01% |
69,401
+1,632
| +2% | +$21.1K |
|
1964
Center Bancorp
CNOB
$1.26B
| $899K | ﹤0.01% |
48,687
+2,467
| +5% | +$45.6K |
|
|
HSKA
1965
DELISTED
Heska Corp
HSKA
| $899K | ﹤0.01% |
10,436
+341
| +3% | +$29.4K |
|
1966
FB Financial Corp
FBK
$2.86B
| $897K | ﹤0.01% |
25,608
+578
| +2% | +$20.2K |
|
1967
Banc of California
BANC
$2.62B
| $896K | ﹤0.01% |
67,355
+1,519
| +2% | +$20.2K |
|
1968
Dynavax Technologies
DVAX
$1.1B
| $896K | ﹤0.01% |
97,959
+2,577
| +3% | +$23.6K |
|
1969
RPC Inc
RES
$986M
| $896K | ﹤0.01% |
90,776
-112
| -0.1% | -$1.11K |
|
|
USCR
1970
DELISTED
U S Concrete, Inc.
USCR
| $896K | ﹤0.01% |
25,394
+783
| +3% | +$27.6K |
|
|
UBA
1971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $895K | ﹤0.01% |
46,541
+1,285
| +3% | +$24.7K |
|
1972
Tucows
TCX
$204M
| $894K | ﹤0.01% |
14,890
+332
| +2% | +$19.9K |
|
1973
Axcelis
ACLS
$2.69B
| $893K | ﹤0.01% |
50,168
+1,117
| +2% | +$19.9K |
|
|
RDUS
1974
DELISTED
Radius Recycling
RDUS
| $893K | ﹤0.01% |
41,460
+1,377
| +3% | +$29.7K |
|
|
PS
1975
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $893K | ﹤0.01% |
37,913
+733
| +2% | +$17.3K |
|