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 | |
|---|---|---|---|---|---|---|
2051
PetMed Express
PETS
$58.5M
| $1.01M | ﹤0.01% |
30,538
-11
| -0% | -$363 |
|
2052
Origin Bancorp
OBK
$1.11B
| $1.01M | ﹤0.01% |
26,718
+1,749
| +7% | +$65.9K |
|
2053
Veritex Holdings
VBTX
$1.88B
| $1.01M | ﹤0.01% |
35,564
-2
| -0% | -$57 |
|
2054
Insteel Industries
IIIN
$759M
| $1M | ﹤0.01% |
27,892
-2
| -0% | -$72 |
|
2055
The RMR Group
RMR
$287M
| $1M | ﹤0.01% |
10,779
| – | – |
|
|
EGL
2056
DELISTED
Engility Holdings, Inc.
EGL
| $1M | ﹤0.01% |
27,781
-1
| -0% | -$36 |
|
2057
Liberty Global Class A
LBTYA
$4.02B
| $999K | ﹤0.01% |
34,521
+958
| +3% | +$27.7K |
|
2058
Matrix Service
MTRX
$365M
| $999K | ﹤0.01% |
40,514
-2
| -0% | -$49 |
|
|
CBAY
2059
DELISTED
Cymabay Therapeutics
CBAY
| $999K | ﹤0.01% |
90,176
-5
| -0% | -$55 |
|
2060
Stride
LRN
$7.01B
| $997K | ﹤0.01% |
56,319
-2,078
| -4% | -$36.8K |
|
2061
Quad
QUAD
$334M
| $996K | ﹤0.01% |
47,812
-2,433
| -5% | -$50.7K |
|
2062
Federal Agricultural Mortgage
AGM
$2.16B
| $992K | ﹤0.01% |
13,738
-1
| -0% | -$72 |
|
2063
MiMedx Group
MDXG
$1.03B
| $991K | ﹤0.01% |
160,401
+1,920
| +1% | +$11.9K |
|
|
AGS
2064
DELISTED
PlayAGS
AGS
| $990K | ﹤0.01% |
33,608
+9,091
| +37% | +$268K |
|
|
CNR
2065
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $988K | ﹤0.01% |
65,234
+107
| +0.2% | +$1.62K |
|
|
WRD
2066
DELISTED
WildHorse Resource Development
WRD
| $988K | ﹤0.01% |
41,780
-3
| -0% | -$71 |
|
|
PEI
2067
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $987K | ﹤0.01% |
6,954
-67
| -1% | -$9.51K |
|
2068
Gorman-Rupp
GRC
$1.15B
| $986K | ﹤0.01% |
27,007
-1
| -0% | -$37 |
|
2069
Apellis Pharmaceuticals
APLS
$3.17B
| $983K | ﹤0.01% |
55,268
-3
| -0% | -$53 |
|
2070
Koppers
KOP
$557M
| $982K | ﹤0.01% |
31,525
-2
| -0% | -$62 |
|
2071
Quanex
NX
$692M
| $982K | ﹤0.01% |
53,941
+647
| +1% | +$11.8K |
|
2072
FB Financial Corp
FBK
$2.86B
| $981K | ﹤0.01% |
25,030
+4,934
| +25% | +$193K |
|
2073
KLX Energy Services
KLXE
$33.4M
| $980K | ﹤0.01% |
+6,122
| New | +$980K |
|
2074
Ecovyst
ECVT
$1.09B
| $978K | ﹤0.01% |
56,007
-3
| -0% | -$52 |
|
2075
Upbound Group
UPBD
$1.47B
| $977K | ﹤0.01% |
67,907
-4
| -0% | -$58 |
|