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 | |
|---|---|---|---|---|---|---|
1976
Teladoc Health
TDOC
$1.37B
| $1.18M | ﹤0.01% |
47,209
+4,400
| +10% | +$110K |
|
1977
Usana Health Sciences
USNA
$564M
| $1.18M | ﹤0.01% |
20,482
-900
| -4% | -$51.9K |
|
1978
Diamond Hill
DHIL
$396M
| $1.18M | ﹤0.01% |
6,062
-200
| -3% | -$38.9K |
|
1979
Marcus Corp
MCS
$503M
| $1.18M | ﹤0.01% |
36,616
-1,800
| -5% | -$57.8K |
|
|
RPXC
1980
DELISTED
RPX Corporation
RPXC
| $1.17M | ﹤0.01% |
97,833
-4,500
| -4% | -$54K |
|
|
FPO
1981
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | ﹤0.01% |
114,229
-5,300
| -4% | -$54.5K |
|
|
FINL
1982
DELISTED
Finish Line
FINL
| $1.17M | ﹤0.01% |
82,367
-3,800
| -4% | -$54.1K |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
32,685
-1,500
| -4% | -$53.6K |
|
1984
MacroGenics
MGNX
$104M
| $1.17M | ﹤0.01% |
62,749
-3,000
| -5% | -$55.8K |
|
|
BFS
1985
Saul Centers
BFS
$789M
| $1.17M | ﹤0.01% |
18,925
-900
| -5% | -$55.5K |
|
1986
DXP Enterprises
DXPE
$1.86B
| $1.16M | ﹤0.01% |
30,660
-1,400
| -4% | -$53K |
|
|
FBC
1987
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | ﹤0.01% |
41,185
-2,000
| -5% | -$56.4K |
|
|
GHDX
1988
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
36,767
-1,700
| -4% | -$53.5K |
|
|
TARO
1989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | ﹤0.01% |
9,925
+438
| +5% | +$51.1K |
|
1990
Middlesex Water
MSEX
$971M
| $1.16M | ﹤0.01% |
31,278
-1,400
| -4% | -$51.7K |
|
|
FRAN
1991
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | ﹤0.01% |
6,277
-291
| -4% | -$53.6K |
|
|
ELGX
1992
DELISTED
Endologix Inc
ELGX
| $1.16M | ﹤0.01% |
15,969
-750
| -4% | -$54.3K |
|
|
BKS
1993
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
124,458
-5,800
| -4% | -$53.6K |
|
|
SP
1994
DELISTED
SP Plus Corporation
SP
| $1.15M | ﹤0.01% |
34,038
-1,600
| -4% | -$54K |
|
1995
Kforce
KFRC
$583M
| $1.15M | ﹤0.01% |
48,325
-2,200
| -4% | -$52.3K |
|
1996
Perdoceo Education
PRDO
$2.26B
| $1.15M | ﹤0.01% |
131,689
-6,100
| -4% | -$53.1K |
|
1997
M/I Homes
MHO
$4.14B
| $1.14M | ﹤0.01% |
46,644
-2,200
| -5% | -$53.9K |
|
|
PIR
1998
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
7,975
-375
| -4% | -$53.7K |
|
1999
Rayonier Advanced Materials
RYAM
$411M
| $1.14M | ﹤0.01% |
84,773
-3,900
| -4% | -$52.4K |
|
2000
SunCoke Energy
SXC
$658M
| $1.14M | ﹤0.01% |
127,008
-6,000
| -5% | -$53.8K |
|