California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1976
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
49,836
-18
| -0% | -$418 |
|
|
MODV
1977
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
17,180
-556
| -3% | -$37.4K |
|
1978
SunCoke Energy
SXC
$658M
| $1.16M | ﹤0.01% |
99,431
-36
| -0% | -$418 |
|
1979
E.W. Scripps
SSP
$257M
| $1.15M | ﹤0.01% |
69,787
-25
| -0% | -$412 |
|
1980
Kelly Services Class A
KELYA
$487M
| $1.15M | ﹤0.01% |
47,849
-17
| -0% | -$409 |
|
1981
Amkor Technology
AMKR
$6.27B
| $1.15M | ﹤0.01% |
155,141
-1,510
| -1% | -$11.2K |
|
|
HSKA
1982
DELISTED
Heska Corp
HSKA
| $1.14M | ﹤0.01% |
10,095
-99
| -1% | -$11.2K |
|
1983
Tidewater
TDW
$2.94B
| $1.14M | ﹤0.01% |
36,644
-13
| -0% | -$405 |
|
1984
Arbor Realty Trust
ABR
$2.29B
| $1.14M | ﹤0.01% |
99,475
+16,237
| +20% | +$186K |
|
|
FFG
1985
DELISTED
FBL Financial Group
FFG
| $1.14M | ﹤0.01% |
15,133
-6
| -0% | -$452 |
|
1986
German American Bancorp
GABC
$1.54B
| $1.14M | ﹤0.01% |
32,192
-41
| -0.1% | -$1.45K |
|
1987
Unitil
UTL
$832M
| $1.13M | ﹤0.01% |
22,277
+37
| +0.2% | +$1.88K |
|
1988
StoneX
SNEX
$5.14B
| $1.13M | ﹤0.01% |
52,801
-20
| -0% | -$430 |
|
|
ALX
1989
Alexander's
ALX
$1.25B
| $1.13M | ﹤0.01% |
3,298
+40
| +1% | +$13.7K |
|
1990
Modine Manufacturing
MOD
$7.71B
| $1.13M | ﹤0.01% |
75,797
-27
| -0% | -$402 |
|
|
NWLI
1991
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,533
+42
| +1% | +$13.4K |
|
|
USCR
1992
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | ﹤0.01% |
24,611
-8
| -0% | -$367 |
|
|
NCOM
1993
DELISTED
National Commerce Corporation
NCOM
| $1.13M | ﹤0.01% |
27,278
+4,482
| +20% | +$185K |
|
|
AHH
1994
Armada Hoffler Properties
AHH
$596M
| $1.12M | ﹤0.01% |
74,420
+5,538
| +8% | +$83.6K |
|
|
EGRX
1995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | ﹤0.01% |
16,165
+232
| +1% | +$16.1K |
|
1996
Horizon Bancorp
HBNC
$842M
| $1.12M | ﹤0.01% |
56,648
-20
| -0% | -$395 |
|
|
CBB
1997
DELISTED
Cincinnati Bell Inc.
CBB
| $1.12M | ﹤0.01% |
70,175
+5,943
| +9% | +$94.8K |
|
|
LDL
1998
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
25,896
-2
| -0% | -$86 |
|
1999
Adeia
ADEA
$1.71B
| $1.11M | ﹤0.01% |
283,387
-18
| -0% | -$71 |
|
|
SAFE
2000
Safehold
SAFE
$1.2B
| $1.11M | ﹤0.01% |
20,459
-7
| -0% | -$380 |
|