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 | |
|---|---|---|---|---|---|---|
|
FLIC
2001
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
42,058
-2,000
| -5% | -$54.1K |
|
|
VIVO
2002
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
82,149
-3,800
| -4% | -$52.5K |
|
|
CTWS
2003
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
21,322
-1,000
| -4% | -$53.1K |
|
2004
Modine Manufacturing
MOD
$7.71B
| $1.13M | ﹤0.01% |
92,762
-4,300
| -4% | -$52.5K |
|
2005
Forestar Group
FOR
$1.45B
| $1.13M | ﹤0.01% |
82,885
+12,400
| +18% | +$169K |
|
|
SGBK
2006
DELISTED
Stonegate Bank
SGBK
| $1.13M | ﹤0.01% |
24,025
-1,100
| -4% | -$51.8K |
|
2007
AeroVironment
AVAV
$12.1B
| $1.13M | ﹤0.01% |
40,330
-1,900
| -4% | -$53.2K |
|
2008
Weis Markets
WMK
$1.77B
| $1.13M | ﹤0.01% |
18,906
-900
| -5% | -$53.7K |
|
2009
Twilio
TWLO
$15.7B
| $1.13M | ﹤0.01% |
39,000
-1,800
| -4% | -$52K |
|
|
AIMT
2010
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.13M | ﹤0.01% |
51,815
-2,400
| -4% | -$52.2K |
|
2011
StoneX
SNEX
$5.14B
| $1.13M | ﹤0.01% |
66,701
-3,150
| -5% | -$53.1K |
|
|
ESND
2012
DELISTED
Essendant Inc.
ESND
| $1.11M | ﹤0.01% |
73,449
-3,400
| -4% | -$51.5K |
|
2013
Motorcar Parts of America
MPAA
$310M
| $1.11M | ﹤0.01% |
36,073
-1,700
| -5% | -$52.3K |
|
2014
NMI Holdings
NMIH
$3.13B
| $1.11M | ﹤0.01% |
97,302
-4,600
| -5% | -$52.4K |
|
2015
SiteOne Landscape Supply
SITE
$6.33B
| $1.11M | ﹤0.01% |
22,903
-1,100
| -5% | -$53.3K |
|
2016
Cato Corp
CATO
$90M
| $1.1M | ﹤0.01% |
50,266
-2,400
| -5% | -$52.7K |
|
2017
Sonic Automotive
SAH
$2.83B
| $1.1M | ﹤0.01% |
55,059
-2,600
| -5% | -$52.1K |
|
|
GNCMA
2018
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | ﹤0.01% |
53,007
-2,500
| -5% | -$52K |
|
|
BFX
2019
DELISTED
BowFlex Inc.
BFX
| $1.1M | ﹤0.01% |
60,394
-2,800
| -4% | -$51.1K |
|
|
GNMK
2020
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
85,774
-4,000
| -4% | -$51.3K |
|
|
AXDX
2021
DELISTED
Accelerate Diagnostics
AXDX
| $1.1M | ﹤0.01% |
4,541
-210
| -4% | -$50.8K |
|
2022
Mercantile Bank Corp
MBWM
$785M
| $1.1M | ﹤0.01% |
31,933
-800
| -2% | -$27.5K |
|
|
ITCI
2023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
67,565
-3,200
| -5% | -$52K |
|
|
TOWR
2024
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
40,406
-1,900
| -4% | -$51.5K |
|
2025
Gorman-Rupp
GRC
$1.15B
| $1.09M | ﹤0.01% |
34,751
-1,600
| -4% | -$50.2K |
|