California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
1976
DELISTED
Fidelity Southern Corporation
LION
| $893K | ﹤0.01% |
34,312
+1,084
| +3% | +$28.2K |
|
1977
M/I Homes
MHO
$4.07B
| $891K | ﹤0.01% |
42,390
| – | – |
|
|
STFC
1978
DELISTED
State Auto Financial Corp
STFC
| $891K | ﹤0.01% |
26,172
+437
| +2% | +$14.9K |
|
|
ECHO
1979
DELISTED
Echo Global Logistics, Inc.
ECHO
| $890K | ﹤0.01% |
43,788
+987
| +2% | +$20.1K |
|
|
BFS
1980
Saul Centers
BFS
$785M
| $888K | ﹤0.01% |
18,808
+755
| +4% | +$35.6K |
|
|
PRTY
1981
DELISTED
Party City Holdco Inc.
PRTY
| $886K | ﹤0.01% |
88,731
+2,001
| +2% | +$20K |
|
1982
Vital Energy
VTLE
$635M
| $882K | ﹤0.01% |
12,184
+283
| +2% | +$20.5K |
|
|
NVEE
1983
DELISTED
NV5 Global
NVEE
| $881K | ﹤0.01% |
58,208
+824
| +1% | +$12.5K |
|
1984
Bank of Marin Bancorp
BMRC
$398M
| $879K | ﹤0.01% |
21,314
+694
| +3% | +$28.6K |
|
|
APTS
1985
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $879K | ﹤0.01% |
62,538
+1,411
| +2% | +$19.8K |
|
1986
CorVel
CRVL
$4.39B
| $878K | ﹤0.01% |
42,657
+975
| +2% | +$20.1K |
|
|
TGI
1987
DELISTED
Triumph Group
TGI
| $878K | ﹤0.01% |
76,357
+1,774
| +2% | +$20.4K |
|
1988
Modine Manufacturing
MOD
$7.86B
| $877K | ﹤0.01% |
81,162
+5,365
| +7% | +$58K |
|
1989
Argan
AGX
$3.18B
| $876K | ﹤0.01% |
23,138
+728
| +3% | +$27.6K |
|
1990
Comtech Telecommunications
CMTL
$69.1M
| $876K | ﹤0.01% |
35,995
+811
| +2% | +$19.7K |
|
1991
Tootsie Roll Industries
TR
$2.92B
| $865K | ﹤0.01% |
31,839
+1,047
| +3% | +$28.4K |
|
|
PLAN
1992
DELISTED
Anaplan, Inc.
PLAN
| $865K | ﹤0.01% |
+32,575
| New | +$865K |
|
1993
Buckle
BKE
$3.04B
| $863K | ﹤0.01% |
44,627
+541
| +1% | +$10.5K |
|
|
BRSS
1994
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $863K | ﹤0.01% |
34,306
+1,020
| +3% | +$25.7K |
|
|
EGL
1995
DELISTED
Engility Holdings, Inc.
EGL
| $862K | ﹤0.01% |
30,276
+2,495
| +9% | +$71K |
|
1996
RE/MAX Holdings
RMAX
$195M
| $858K | ﹤0.01% |
27,914
+630
| +2% | +$19.4K |
|
1997
Camden National
CAC
$684M
| $856K | ﹤0.01% |
23,793
+242
| +1% | +$8.71K |
|
1998
Federal Agricultural Mortgage
AGM
$2.15B
| $855K | ﹤0.01% |
14,142
+404
| +3% | +$24.4K |
|
1999
Stellar Bancorp
STEL
$1.61B
| $853K | ﹤0.01% |
29,003
+479
| +2% | +$14.1K |
|
2000
Liberty Global Class A
LBTYA
$4.05B
| $851K | ﹤0.01% |
39,869
+5,348
| +15% | +$114K |
|