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 | |
|---|---|---|---|---|---|---|
|
SPN
2026
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | ﹤0.01% |
240,273
+5,581
| +2% | +$18.7K |
|
2027
Omeros
OMER
$282M
| $804K | ﹤0.01% |
72,195
+2,091
| +3% | +$23.3K |
|
2028
Collegium Pharmaceutical
COLL
$1.18B
| $799K | ﹤0.01% |
46,546
+1,638
| +4% | +$28.1K |
|
|
ITCI
2029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $799K | ﹤0.01% |
70,173
+1,650
| +2% | +$18.8K |
|
2030
Ennis
EBF
$463M
| $796K | ﹤0.01% |
41,356
+2,356
| +6% | +$45.3K |
|
2031
National CineMedia
NCMI
$455M
| $794K | ﹤0.01% |
12,252
+557
| +5% | +$36.1K |
|
|
CPLG
2032
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $793K | ﹤0.01% |
64,772
+1,461
| +2% | +$17.9K |
|
|
AGS
2033
DELISTED
PlayAGS
AGS
| $791K | ﹤0.01% |
34,407
+799
| +2% | +$18.4K |
|
2034
John B. Sanfilippo & Son
JBSS
$737M
| $790K | ﹤0.01% |
14,186
+1,044
| +8% | +$58.1K |
|
2035
First Community Bankshares
FCBC
$680M
| $789K | ﹤0.01% |
25,067
+350
| +1% | +$11K |
|
2036
Assembly Biosciences
ASMB
$168M
| $786K | ﹤0.01% |
2,894
+214
| +8% | +$58.1K |
|
2037
Great Southern Bancorp
GSBC
$710M
| $786K | ﹤0.01% |
17,080
+183
| +1% | +$8.42K |
|
2038
Inspire Medical Systems
INSP
$2.37B
| $786K | ﹤0.01% |
18,598
+6,529
| +54% | +$276K |
|
2039
Quanex
NX
$661M
| $778K | ﹤0.01% |
57,260
+3,319
| +6% | +$45.1K |
|
2040
Veritex Holdings
VBTX
$1.88B
| $778K | ﹤0.01% |
36,374
+810
| +2% | +$17.3K |
|
2041
MacroGenics
MGNX
$100M
| $775K | ﹤0.01% |
61,043
+1,071
| +2% | +$13.6K |
|
|
FLIC
2042
DELISTED
First of Long Island Corp
FLIC
| $770K | ﹤0.01% |
38,598
+1,395
| +4% | +$27.8K |
|
|
QTNA
2043
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $769K | ﹤0.01% |
53,577
+1,894
| +4% | +$27.2K |
|
|
PFC
2044
DELISTED
Premier Financial Corp. Common Stock
PFC
| $768K | ﹤0.01% |
31,317
+800
| +3% | +$19.6K |
|
|
TOWR
2045
DELISTED
Tower International, Inc.
TOWR
| $765K | ﹤0.01% |
32,159
+1,812
| +6% | +$43.1K |
|
2046
CEVA Inc
CEVA
$564M
| $763K | ﹤0.01% |
34,559
+793
| +2% | +$17.5K |
|
2047
First Foundation Inc
FFWM
$493M
| $763K | ﹤0.01% |
59,312
+1,027
| +2% | +$13.2K |
|
2048
GoPro
GPRO
$327M
| $763K | ﹤0.01% |
179,874
+8,657
| +5% | +$36.7K |
|
|
XOG
2049
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $762K | ﹤0.01% |
177,693
-2,666
| -1% | -$11.4K |
|
|
LABL
2050
DELISTED
Multi-Color Corp
LABL
| $762K | ﹤0.01% |
21,716
+490
| +2% | +$17.2K |
|