California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.34B
| $1.08M | ﹤0.01% |
13,765
+1,117
| +9% | +$87.2K |
|
|
GTY
1977
Getty Realty Corp
GTY
$1.6B
| $1.07M | ﹤0.01% |
54,162
+6,827
| +14% | +$135K |
|
1978
Paylocity
PCTY
$9.36B
| $1.07M | ﹤0.01% |
32,809
+4,129
| +14% | +$135K |
|
1979
TETRA Technologies
TTI
$630M
| $1.07M | ﹤0.01% |
168,675
+21,065
| +14% | +$134K |
|
1980
Ennis
EBF
$463M
| $1.07M | ﹤0.01% |
54,641
+6,831
| +14% | +$134K |
|
|
CTWS
1981
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | ﹤0.01% |
23,653
+2,985
| +14% | +$135K |
|
1982
Central Pacific Financial
CPF
$826M
| $1.06M | ﹤0.01% |
48,763
+6,107
| +14% | +$133K |
|
1983
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.06M | ﹤0.01% |
49,938
+6,280
| +14% | +$133K |
|
1984
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
28,273
+3,511
| +14% | +$132K |
|
|
CVT
1985
DELISTED
CVENT, INC.
CVT
| $1.06M | ﹤0.01% |
49,542
+6,184
| +14% | +$132K |
|
1986
CBIZ
CBZ
$3.01B
| $1.06M | ﹤0.01% |
104,884
+13,168
| +14% | +$133K |
|
|
SAGE
1987
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
33,011
+7,433
| +29% | +$238K |
|
1988
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
68,370
+8,584
| +14% | +$133K |
|
1989
Middlesex Water
MSEX
$971M
| $1.06M | ﹤0.01% |
34,220
+4,333
| +14% | +$134K |
|
1990
Moelis & Co
MC
$5.54B
| $1.05M | ﹤0.01% |
37,303
+4,658
| +14% | +$131K |
|
1991
Lexicon Pharmaceuticals
LXRX
$418M
| $1.05M | ﹤0.01% |
88,025
+11,078
| +14% | +$132K |
|
1992
Weis Markets
WMK
$1.75B
| $1.05M | ﹤0.01% |
23,344
+2,924
| +14% | +$132K |
|
1993
MarineMax
HZO
$556M
| $1.05M | ﹤0.01% |
53,965
+6,736
| +14% | +$131K |
|
1994
Kadant
KAI
$3.69B
| $1.05M | ﹤0.01% |
23,248
+2,920
| +14% | +$132K |
|
1995
Gorman-Rupp
GRC
$1.13B
| $1.05M | ﹤0.01% |
40,344
+5,019
| +14% | +$130K |
|
1996
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
51,048
+6,356
| +14% | +$130K |
|
1997
MYR Group
MYRG
$2.73B
| $1.04M | ﹤0.01% |
41,291
+2,507
| +6% | +$63K |
|
1998
Center Bancorp
CNOB
$1.26B
| $1.04M | ﹤0.01% |
63,283
+7,880
| +14% | +$129K |
|
|
RDUS
1999
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
56,133
+7,097
| +14% | +$131K |
|
|
EPZM
2000
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
85,241
+31,402
| +58% | +$381K |
|