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 | |
|---|---|---|---|---|---|---|
2001
MacroGenics
MGNX
$104M
| $1.02M | ﹤0.01% |
53,439
-774
| -1% | -$14.7K |
|
2002
Gogo Inc
GOGO
$1.38B
| $1.01M | ﹤0.01% |
89,875
-1,371
| -2% | -$15.5K |
|
2003
Horizon Bancorp
HBNC
$842M
| $1.01M | ﹤0.01% |
54,696
+3,600
| +7% | +$66.7K |
|
|
UBA
2004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | ﹤0.01% |
46,574
-1,558
| -3% | -$33.9K |
|
2005
Titan International
TWI
$558M
| $1.01M | ﹤0.01% |
78,536
-900
| -1% | -$11.6K |
|
|
IMGN
2006
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
157,447
+22,789
| +17% | +$146K |
|
|
RUTH
2007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | ﹤0.01% |
46,585
-667
| -1% | -$14.4K |
|
2008
Unitil
UTL
$832M
| $1.01M | ﹤0.01% |
22,039
-200
| -0.9% | -$9.12K |
|
2009
Tucows
TCX
$203M
| $1M | ﹤0.01% |
14,337
-346
| -2% | -$24.2K |
|
2010
LivePerson
LPSN
$91.8M
| $1M | ﹤0.01% |
87,029
+295
| +0.3% | +$3.39K |
|
2011
Middlesex Water
MSEX
$971M
| $1M | ﹤0.01% |
25,063
-371
| -1% | -$14.8K |
|
2012
STAAR Surgical
STAA
$1.39B
| $999K | ﹤0.01% |
64,470
-761
| -1% | -$11.8K |
|
|
ITG
2013
DELISTED
Investment Technology Group Inc
ITG
| $998K | ﹤0.01% |
51,823
-1,792
| -3% | -$34.5K |
|
2014
Genesco
GCO
$365M
| $997K | ﹤0.01% |
30,678
+167
| +0.5% | +$5.43K |
|
|
CARB
2015
DELISTED
Carbonite Inc
CARB
| $994K | ﹤0.01% |
39,604
+145
| +0.4% | +$3.64K |
|
|
SGY
2016
DELISTED
Stone Energy
SGY
| $989K | ﹤0.01% |
30,764
-451
| -1% | -$14.5K |
|
2017
Lantheus
LNTH
$3.74B
| $983K | ﹤0.01% |
48,091
-518
| -1% | -$10.6K |
|
|
SNR
2018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $979K | ﹤0.01% |
129,447
-2,235
| -2% | -$16.9K |
|
|
IXYS
2019
DELISTED
IXYS Corp
IXYS
| $975K | ﹤0.01% |
40,693
-567
| -1% | -$13.6K |
|
|
RPXC
2020
DELISTED
RPX Corporation
RPXC
| $974K | ﹤0.01% |
72,467
+148
| +0.2% | +$1.99K |
|
2021
Tootsie Roll Industries
TR
$2.91B
| $971K | ﹤0.01% |
33,809
-657
| -2% | -$18.9K |
|
2022
Artivion
AORT
$2B
| $970K | ﹤0.01% |
50,642
-758
| -1% | -$14.5K |
|
2023
Stoneridge
SRI
$232M
| $970K | ﹤0.01% |
42,439
-415
| -1% | -$9.49K |
|
|
ITCI
2024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $969K | ﹤0.01% |
66,902
+12,877
| +24% | +$187K |
|
|
EPZM
2025
DELISTED
Epizyme, Inc
EPZM
| $969K | ﹤0.01% |
77,219
+10,970
| +17% | +$138K |
|