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 | |
|---|---|---|---|---|---|---|
2051
Boot Barn
BOOT
$5.38B
| $761K | ﹤0.01% |
44,686
+2,355
| +6% | +$40.1K |
|
|
BHBK
2052
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $760K | ﹤0.01% |
35,626
| – | – |
|
|
GMS
2053
DELISTED
GMS Inc
GMS
| $758K | ﹤0.01% |
50,986
+1,150
| +2% | +$17.1K |
|
2054
Diamond Hill
DHIL
$390M
| $755K | ﹤0.01% |
5,055
| – | – |
|
|
LORL
2055
DELISTED
Loral Space and Communications, Inc.
LORL
| $750K | ﹤0.01% |
20,122
+303
| +2% | +$11.3K |
|
|
PSDO
2056
DELISTED
Presidio, Inc. Common Stock
PSDO
| $749K | ﹤0.01% |
57,413
+8,542
| +17% | +$111K |
|
|
IPHS
2057
DELISTED
Innophos Holdings, Inc.
IPHS
| $748K | ﹤0.01% |
30,498
+709
| +2% | +$17.4K |
|
|
TSC
2058
DELISTED
TriState Capital Holdings, Inc.
TSC
| $747K | ﹤0.01% |
38,403
+867
| +2% | +$16.9K |
|
2059
Apellis Pharmaceuticals
APLS
$3.18B
| $747K | ﹤0.01% |
56,645
+1,377
| +2% | +$18.2K |
|
2060
First Financial Corporation Common Stock
THFF
$692M
| $746K | ﹤0.01% |
18,592
+367
| +2% | +$14.7K |
|
2061
Matrix Service
MTRX
$353M
| $744K | ﹤0.01% |
41,465
+951
| +2% | +$17.1K |
|
2062
Precigen
PGEN
$1.16B
| $744K | ﹤0.01% |
113,765
+1,121
| +1% | +$7.33K |
|
2063
Akebia Therapeutics
AKBA
$774M
| $743K | ﹤0.01% |
134,385
+56,713
| +73% | +$314K |
|
2064
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $741K | ﹤0.01% |
81,860
+2,444
| +3% | +$22.1K |
|
|
GNBC
2065
DELISTED
Green Bancorp, Inc
GNBC
| $740K | ﹤0.01% |
43,166
+2,652
| +7% | +$45.5K |
|
2066
Donnelley Financial Solutions
DFIN
$1.49B
| $739K | ﹤0.01% |
52,708
+1,173
| +2% | +$16.4K |
|
2067
KLX Energy Services
KLXE
$32.3M
| $739K | ﹤0.01% |
6,303
+181
| +3% | +$21.2K |
|
2068
Equity Bancshares
EQBK
$801M
| $738K | ﹤0.01% |
20,941
+676
| +3% | +$23.8K |
|
2069
Midland States Bancorp
MSBI
$386M
| $737K | ﹤0.01% |
32,992
+708
| +2% | +$15.8K |
|
2070
Anika Therapeutics
ANIK
$125M
| $734K | ﹤0.01% |
21,836
| – | – |
|
2071
Forrester Research
FORR
$196M
| $734K | ﹤0.01% |
16,420
+620
| +4% | +$27.7K |
|
|
WSR
2072
Whitestone REIT
WSR
$667M
| $733K | ﹤0.01% |
59,795
+982
| +2% | +$12K |
|
2073
Insteel Industries
IIIN
$751M
| $732K | ﹤0.01% |
30,147
+2,255
| +8% | +$54.8K |
|
|
EIGI
2074
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $731K | ﹤0.01% |
109,957
+3,551
| +3% | +$23.6K |
|
2075
MYR Group
MYRG
$2.76B
| $728K | ﹤0.01% |
25,840
+1,209
| +5% | +$34.1K |
|