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 | |
|---|---|---|---|---|---|---|
2051
Horizon Bancorp
HBNC
$842M
| $1.04M | ﹤0.01% |
59,196
-1,500
| -2% | -$26.2K |
|
2052
Artivion
AORT
$2B
| $1.03M | ﹤0.01% |
62,083
-2,900
| -4% | -$48.3K |
|
2053
Shake Shack
SHAK
$4.18B
| $1.03M | ﹤0.01% |
30,934
-1,500
| -5% | -$50.1K |
|
2054
LGI Homes
LGIH
$1.45B
| $1.03M | ﹤0.01% |
30,395
-1,500
| -5% | -$50.9K |
|
2055
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.03M | ﹤0.01% |
132,377
+14,000
| +12% | +$109K |
|
|
MODV
2056
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
23,160
-3,500
| -13% | -$156K |
|
|
EGL
2057
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | ﹤0.01% |
35,491
-1,700
| -5% | -$49.2K |
|
2058
Crocs
CROX
$4.42B
| $1.03M | ﹤0.01% |
145,180
-6,800
| -4% | -$48.1K |
|
|
LUMO
2059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.03M | ﹤0.01% |
4,730
-222
| -4% | -$48.2K |
|
2060
Peoples Bancorp
PEBO
$1.09B
| $1.02M | ﹤0.01% |
32,292
-800
| -2% | -$25.3K |
|
2061
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.02M | ﹤0.01% |
70,133
-3,300
| -4% | -$47.9K |
|
2062
Stagwell
STGW
$1.44B
| $1.02M | ﹤0.01% |
108,133
+2,700
| +3% | +$25.4K |
|
|
PGTI
2063
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
94,094
-4,400
| -4% | -$47.3K |
|
|
NETI
2064
DELISTED
Eneti Inc.
NETI
| $1.01M | ﹤0.01% |
11,833
-538
| -4% | -$46K |
|
2065
REX American Resources
REX
$1.02B
| $1.01M | ﹤0.01% |
33,513
-1,500
| -4% | -$45.3K |
|
2066
Vanda Pharmaceuticals
VNDA
$272M
| $1.01M | ﹤0.01% |
72,140
-3,400
| -5% | -$47.6K |
|
|
TSC
2067
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | ﹤0.01% |
43,194
-2,000
| -4% | -$46.7K |
|
2068
Donnelley Financial Solutions
DFIN
$1.54B
| $1.01M | ﹤0.01% |
52,194
-2,400
| -4% | -$46.3K |
|
|
HEOP
2069
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.01M | ﹤0.01% |
75,418
+26,024
| +53% | +$347K |
|
2070
OFG Bancorp
OFG
$1.97B
| $1.01M | ﹤0.01% |
85,240
-3,900
| -4% | -$46K |
|
|
BRS
2071
DELISTED
Bristow Group, Inc.
BRS
| $1.01M | ﹤0.01% |
66,169
-3,100
| -4% | -$47.1K |
|
|
NSM
2072
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | ﹤0.01% |
63,762
-2,900
| -4% | -$45.7K |
|
|
CUDA
2073
DELISTED
Barracuda Networks, Inc.
CUDA
| $1M | ﹤0.01% |
43,351
-2,000
| -4% | -$46.2K |
|
|
LORL
2074
DELISTED
Loral Space and Communications, Inc.
LORL
| $1M | ﹤0.01% |
25,403
-1,200
| -5% | -$47.3K |
|
|
MITT
2075
AG Mortgage Investment Trust
MITT
$247M
| $999K | ﹤0.01% |
18,449
-867
| -4% | -$46.9K |
|