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 | |
|---|---|---|---|---|---|---|
2076
Par Pacific Holdings
PARR
$1.71B
| $998K | ﹤0.01% |
60,508
-2,900
| -5% | -$47.8K |
|
|
ADSW
2077
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $997K | ﹤0.01% |
44,100
-2,100
| -5% | -$47.5K |
|
2078
Esperion Therapeutics
ESPR
$563M
| $996K | ﹤0.01% |
28,216
-1,200
| -4% | -$42.4K |
|
2079
Laureate Education
LAUR
$4.28B
| $996K | ﹤0.01% |
+69,800
| New | +$996K |
|
|
GNC
2080
DELISTED
GNC Holdings, Inc.
GNC
| $995K | ﹤0.01% |
135,254
-6,200
| -4% | -$45.6K |
|
|
ACTA
2081
DELISTED
Actua Corporation
ACTA
| $995K | ﹤0.01% |
70,824
-3,200
| -4% | -$45K |
|
2082
National Presto Industries
NPK
$810M
| $993K | ﹤0.01% |
9,720
-500
| -5% | -$51.1K |
|
2083
QCR Holdings
QCRH
$1.32B
| $993K | ﹤0.01% |
23,457
-1,100
| -4% | -$46.6K |
|
|
SPPI
2084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $992K | ﹤0.01% |
152,665
-6,900
| -4% | -$44.8K |
|
2085
Planet Fitness
PLNT
$8.68B
| $991K | ﹤0.01% |
51,447
-2,400
| -4% | -$46.2K |
|
|
GOOD
2086
Gladstone Commercial Corp
GOOD
$610M
| $989K | ﹤0.01% |
47,856
-2,300
| -5% | -$47.5K |
|
2087
TG Therapeutics
TGTX
$5.15B
| $983K | ﹤0.01% |
84,335
+8,500
| +11% | +$99.1K |
|
|
AHT
2088
Ashford Hospitality Trust
AHT
$37.9M
| $981K | ﹤0.01% |
156
-7
| -4% | -$44K |
|
|
MGI
2089
DELISTED
MoneyGram International, Inc. New
MGI
| $980K | ﹤0.01% |
58,283
-2,600
| -4% | -$43.7K |
|
|
VIA
2090
DELISTED
Viacom Inc. Class A
VIA
| $979K | ﹤0.01% |
20,094
-900
| -4% | -$43.8K |
|
2091
Federal Agricultural Mortgage
AGM
$2.16B
| $974K | ﹤0.01% |
16,911
-800
| -5% | -$46.1K |
|
|
WLH
2092
DELISTED
WILLIAM LYON HOMES
WLH
| $972K | ﹤0.01% |
47,145
-2,200
| -4% | -$45.4K |
|
|
ACHN
2093
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $971K | ﹤0.01% |
230,760
-10,900
| -5% | -$45.9K |
|
|
SCLN
2094
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $967K | ﹤0.01% |
98,684
-4,700
| -5% | -$46.1K |
|
2095
Bar Harbor Bankshares
BHB
$548M
| $963K | ﹤0.01% |
29,105
+10,725
| +58% | +$355K |
|
|
AHH
2096
Armada Hoffler Properties
AHH
$596M
| $962K | ﹤0.01% |
69,284
+600
| +0.9% | +$8.33K |
|
|
CHUY
2097
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $960K | ﹤0.01% |
32,218
-1,500
| -4% | -$44.7K |
|
2098
Stoneridge
SRI
$232M
| $959K | ﹤0.01% |
52,889
-2,500
| -5% | -$45.3K |
|
|
VSI
2099
DELISTED
Vitamin Shoppe Inc.
VSI
| $959K | ﹤0.01% |
47,579
-2,300
| -5% | -$46.4K |
|
2100
Cohu
COHU
$992M
| $958K | ﹤0.01% |
51,923
-2,400
| -4% | -$44.3K |
|