California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PTC Therapeutics
PTCT
$4.84B
| $1.05M | ﹤0.01% |
63,205
-955
| -1% | -$15.9K |
|
1977
Universal Electronics
UEIC
$64M
| $1.05M | ﹤0.01% |
22,274
-240
| -1% | -$11.3K |
|
|
CONN
1978
DELISTED
Conn's Inc.
CONN
| $1.05M | ﹤0.01% |
29,503
-300
| -1% | -$10.7K |
|
1979
Akebia Therapeutics
AKBA
$793M
| $1.05M | ﹤0.01% |
70,557
-1,029
| -1% | -$15.3K |
|
|
CSW
1980
CSW Industrials, Inc.
CSW
$4.28B
| $1.05M | ﹤0.01% |
22,836
-289
| -1% | -$13.3K |
|
1981
Acushnet Holdings
GOLF
$4.47B
| $1.05M | ﹤0.01% |
49,715
+12,343
| +33% | +$260K |
|
|
DCOM
1982
DELISTED
Dime Community Bancshares
DCOM
| $1.05M | ﹤0.01% |
49,938
-641
| -1% | -$13.4K |
|
1983
Green Plains
GPRE
$641M
| $1.05M | ﹤0.01% |
62,042
-926
| -1% | -$15.6K |
|
1984
Phibro Animal Health
PAHC
$1.67B
| $1.04M | ﹤0.01% |
31,148
+812
| +3% | +$27.2K |
|
|
LCI
1985
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
11,224
+9
| +0.1% | +$836 |
|
1986
Dime Community Bancshares
DCOM
$1.36B
| $1.04M | ﹤0.01% |
29,727
-334
| -1% | -$11.7K |
|
1987
Clearway Energy Class A
CWEN.A
$3.21B
| $1.04M | ﹤0.01% |
54,978
-730
| -1% | -$13.8K |
|
1988
Trupanion
TRUP
$1.87B
| $1.04M | ﹤0.01% |
35,396
-492
| -1% | -$14.4K |
|
|
RRD
1989
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | ﹤0.01% |
111,318
-1,000
| -0.9% | -$9.3K |
|
1990
Diamond Hill
DHIL
$396M
| $1.03M | ﹤0.01% |
5,002
-100
| -2% | -$20.7K |
|
|
PRFT
1991
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
54,121
-672
| -1% | -$12.8K |
|
1992
Argan
AGX
$3.21B
| $1.03M | ﹤0.01% |
22,918
-309
| -1% | -$13.9K |
|
1993
Donnelley Financial Solutions
DFIN
$1.54B
| $1.03M | ﹤0.01% |
52,823
-756
| -1% | -$14.7K |
|
|
FTR
1994
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | ﹤0.01% |
152,400
+9,047
| +6% | +$61.1K |
|
1995
Kinsale Capital Group
KNSL
$10.2B
| $1.03M | ﹤0.01% |
22,806
-773
| -3% | -$34.8K |
|
1996
MBIA
MBI
$386M
| $1.03M | ﹤0.01% |
140,173
-62,024
| -31% | -$454K |
|
|
ORIT
1997
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
62,365
-656
| -1% | -$10.8K |
|
|
SP
1998
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
27,436
-417
| -1% | -$15.5K |
|
1999
Camden National
CAC
$688M
| $1.02M | ﹤0.01% |
24,130
-447
| -2% | -$18.8K |
|
2000
StoneX
SNEX
$5.14B
| $1.02M | ﹤0.01% |
53,748
-1,303
| -2% | -$24.6K |
|