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 | |
|---|---|---|---|---|---|---|
2001
Novavax
NVAX
$1.29B
| $1.11M | ﹤0.01% |
29,524
+353
| +1% | +$13.3K |
|
2002
Regis Corp
RGS
$67.4M
| $1.11M | ﹤0.01% |
2,708
+3
| +0.1% | +$1.23K |
|
|
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
139,503
-1,357
| -1% | -$10.7K |
|
|
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
61,908
-23
| -0% | -$409 |
|
2005
Community Trust Bancorp
CTBI
$1.03B
| $1.1M | ﹤0.01% |
23,718
-8
| -0% | -$371 |
|
2006
Center Bancorp
CNOB
$1.26B
| $1.1M | ﹤0.01% |
46,220
-16
| -0% | -$380 |
|
|
HMHC
2007
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | ﹤0.01% |
156,869
-1,526
| -1% | -$10.7K |
|
2008
Cohu
COHU
$975M
| $1.09M | ﹤0.01% |
43,306
-3
| -0% | -$75 |
|
|
CSR
2009
Centerspace
CSR
$977M
| $1.09M | ﹤0.01% |
18,182
-171
| -0.9% | -$10.2K |
|
|
RDUS
2010
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
40,083
-14
| -0% | -$379 |
|
|
ITG
2011
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
49,876
-63
| -0.1% | -$1.36K |
|
|
TRTX
2012
TPG RE Finance Trust
TRTX
$740M
| $1.08M | ﹤0.01% |
53,786
+5,699
| +12% | +$114K |
|
|
TPC
2013
Tutor Perini Corporation
TPC
$3.31B
| $1.08M | ﹤0.01% |
57,266
-20
| -0% | -$376 |
|
|
APTS
2014
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | ﹤0.01% |
61,127
+1,229
| +2% | +$21.6K |
|
2015
OFG Bancorp
OFG
$1.95B
| $1.07M | ﹤0.01% |
66,274
-24
| -0% | -$387 |
|
2016
World Acceptance Corp
WRLD
$915M
| $1.07M | ﹤0.01% |
9,309
-91
| -1% | -$10.4K |
|
|
DF
2017
DELISTED
Dean Foods Company
DF
| $1.07M | ﹤0.01% |
150,003
+1,426
| +1% | +$10.1K |
|
|
CONN
2018
DELISTED
Conn's Inc.
CONN
| $1.06M | ﹤0.01% |
30,076
-2
| -0% | -$71 |
|
|
DRNA
2019
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.06M | ﹤0.01% |
69,454
+1,488
| +2% | +$22.7K |
|
2020
Camping World
CWH
$1.07B
| $1.06M | ﹤0.01% |
49,610
-3
| -0% | -$64 |
|
2021
Northfield Bancorp
NFBK
$492M
| $1.06M | ﹤0.01% |
66,459
-24
| -0% | -$382 |
|
2022
Customers Bancorp
CUBI
$2.32B
| $1.06M | ﹤0.01% |
44,899
-2
| -0% | -$47 |
|
2023
Century Communities
CCS
$2.01B
| $1.05M | ﹤0.01% |
40,033
+619
| +2% | +$16.3K |
|
|
AMAG
2024
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | ﹤0.01% |
52,522
-3
| -0% | -$60 |
|
2025
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.05M | ﹤0.01% |
54,411
-3
| -0% | -$58 |
|