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 | |
|---|---|---|---|---|---|---|
|
BGG
2001
DELISTED
Briggs & Stratton Corp.
BGG
| $850K | ﹤0.01% |
64,969
+1,465
| +2% | +$19.2K |
|
2002
Rayonier Advanced Materials
RYAM
$421M
| $849K | ﹤0.01% |
79,672
+2,147
| +3% | +$22.9K |
|
|
GBNK
2003
DELISTED
Guaranty Bancorp
GBNK
| $849K | ﹤0.01% |
40,907
+1,669
| +4% | +$34.6K |
|
2004
Pathward Financial
CASH
$1.72B
| $848K | ﹤0.01% |
43,717
+985
| +2% | +$19.1K |
|
2005
Ecovyst
ECVT
$1.06B
| $848K | ﹤0.01% |
57,282
+1,275
| +2% | +$18.9K |
|
2006
Tidewater
TDW
$2.93B
| $845K | ﹤0.01% |
44,185
+7,541
| +21% | +$144K |
|
|
DCOM
2007
DELISTED
Dime Community Bancshares
DCOM
| $844K | ﹤0.01% |
49,716
+535
| +1% | +$9.08K |
|
2008
Customers Bancorp
CUBI
$2.32B
| $836K | ﹤0.01% |
45,921
+1,022
| +2% | +$18.6K |
|
|
AEGN
2009
DELISTED
Aegion Corp
AEGN
| $835K | ﹤0.01% |
51,146
+2,063
| +4% | +$33.7K |
|
2010
Myers Industries
MYE
$587M
| $833K | ﹤0.01% |
55,105
+1,243
| +2% | +$18.8K |
|
|
MCHB
2011
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $828K | ﹤0.01% |
39,012
+868
| +2% | +$18.4K |
|
2012
Adtran
ADTN
$809M
| $825K | ﹤0.01% |
76,811
+3,519
| +5% | +$37.8K |
|
2013
Peoples Bancorp
PEBO
$1.08B
| $823K | ﹤0.01% |
27,328
+287
| +1% | +$8.64K |
|
2014
Manitowoc
MTW
$362M
| $817K | ﹤0.01% |
55,304
+1,248
| +2% | +$18.4K |
|
|
AMAG
2015
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $816K | ﹤0.01% |
53,718
+1,196
| +2% | +$18.2K |
|
2016
Essential Properties Realty Trust
EPRT
$5.91B
| $812K | ﹤0.01% |
58,693
+4,526
| +8% | +$62.6K |
|
2017
Lennar Class B
LEN.B
$34B
| $810K | ﹤0.01% |
27,199
+1,197
| +5% | +$35.6K |
|
|
FOCS
2018
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $810K | ﹤0.01% |
30,759
+1,963
| +7% | +$51.7K |
|
2019
Green Plains
GPRE
$631M
| $809K | ﹤0.01% |
61,681
+1,373
| +2% | +$18K |
|
2020
Movado Group
MOV
$438M
| $809K | ﹤0.01% |
25,580
+1,500
| +6% | +$47.4K |
|
|
KBAL
2021
DELISTED
Kimball International
KBAL
| $808K | ﹤0.01% |
56,939
+1,613
| +3% | +$22.9K |
|
|
CBLK
2022
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $808K | ﹤0.01% |
60,198
+47,842
| +387% | +$642K |
|
2023
DMC Global
BOOM
$145M
| $808K | ﹤0.01% |
23,015
+1,163
| +5% | +$40.8K |
|
|
CHCT
2024
Community Healthcare Trust
CHCT
$445M
| $807K | ﹤0.01% |
28,007
+1,338
| +5% | +$38.6K |
|
|
GOOD
2025
Gladstone Commercial Corp
GOOD
$608M
| $806K | ﹤0.01% |
44,958
+1,922
| +4% | +$34.5K |
|