California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1976
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
25,898
+511
| +2% | +$22.3K |
|
|
JCP
1977
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | ﹤0.01% |
480,604
+8,738
| +2% | +$20.5K |
|
1978
M/I Homes
MHO
$4.07B
| $1.12M | ﹤0.01% |
42,393
+2,064
| +5% | +$54.7K |
|
1979
NeoGenomics
NEO
$1.03B
| $1.12M | ﹤0.01% |
85,657
-314
| -0.4% | -$4.12K |
|
1980
Codexis
CDXS
$219M
| $1.12M | ﹤0.01% |
77,928
+15,808
| +25% | +$228K |
|
1981
Comtech Telecommunications
CMTL
$69.1M
| $1.12M | ﹤0.01% |
35,196
+225
| +0.6% | +$7.17K |
|
1982
GrafTech
EAF
$261M
| $1.12M | ﹤0.01% |
+6,232
| New | +$1.12M |
|
|
BGG
1983
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
63,582
| – | – |
|
|
AVX
1984
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
71,433
+1,219
| +2% | +$19.1K |
|
1985
GoPro
GPRO
$327M
| $1.11M | ﹤0.01% |
172,881
+7,262
| +4% | +$46.8K |
|
1986
Cantaloupe
CTLP
$792M
| $1.11M | ﹤0.01% |
79,200
+5,360
| +7% | +$75.1K |
|
1987
Laureate Education
LAUR
$4.33B
| $1.11M | ﹤0.01% |
77,170
-7,082
| -8% | -$101K |
|
1988
Midland States Bancorp
MSBI
$385M
| $1.11M | ﹤0.01% |
32,285
+8,604
| +36% | +$295K |
|
1989
Ring Energy
REI
$219M
| $1.11M | ﹤0.01% |
87,618
+11,507
| +15% | +$145K |
|
1990
Northfield Bancorp
NFBK
$492M
| $1.11M | ﹤0.01% |
66,483
+1,012
| +2% | +$16.8K |
|
1991
Veritex Holdings
VBTX
$1.88B
| $1.11M | ﹤0.01% |
35,566
+10,921
| +44% | +$339K |
|
1992
Green Plains
GPRE
$631M
| $1.1M | ﹤0.01% |
60,312
+581
| +1% | +$10.6K |
|
1993
Freshpet
FRPT
$2.67B
| $1.1M | ﹤0.01% |
40,165
+2,475
| +7% | +$68K |
|
1994
Flushing Financial
FFIC
$476M
| $1.1M | ﹤0.01% |
41,965
-340
| -0.8% | -$8.87K |
|
1995
Hamilton Lane
HLNE
$6.53B
| $1.1M | ﹤0.01% |
22,831
+1,354
| +6% | +$64.9K |
|
1996
Surmodics
SRDX
$457M
| $1.1M | ﹤0.01% |
19,844
+194
| +1% | +$10.7K |
|
1997
Civitas Resources
CIVI
$3.02B
| $1.09M | ﹤0.01% |
28,848
-2,103
| -7% | -$79.6K |
|
1998
Adtran
ADTN
$809M
| $1.09M | ﹤0.01% |
73,317
-498
| -0.7% | -$7.4K |
|
|
EPZM
1999
DELISTED
Epizyme, Inc
EPZM
| $1.09M | ﹤0.01% |
80,072
+5,608
| +8% | +$76K |
|
2000
HealthStream
HSTM
$855M
| $1.08M | ﹤0.01% |
39,649
+458
| +1% | +$12.5K |
|