California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Live Oak Bancshares
LOB
$1.69B
| $876K | ﹤0.01% |
36,745
+576
| +2% | +$13.7K |
|
2077
Stagwell
STGW
$1.44B
| $876K | ﹤0.01% |
89,816
+841
| +0.9% | +$8.2K |
|
2078
Heritage Commerce
HTBK
$633M
| $874K | ﹤0.01% |
57,079
-465
| -0.8% | -$7.12K |
|
|
SGYP
2079
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $874K | ﹤0.01% |
392,004
+26,859
| +7% | +$59.9K |
|
2080
First Foundation Inc
FFWM
$497M
| $871K | ﹤0.01% |
46,969
+581
| +1% | +$10.8K |
|
2081
Triumph Financial, Inc.
TFIN
$1.35B
| $870K | ﹤0.01% |
27,623
-290
| -1% | -$9.13K |
|
2082
UNIFI
UFI
$81.9M
| $870K | ﹤0.01% |
24,268
-323
| -1% | -$11.6K |
|
2083
Gorman-Rupp
GRC
$1.15B
| $868K | ﹤0.01% |
27,817
-409
| -1% | -$12.8K |
|
|
IVC
2084
DELISTED
Invacare Corporation
IVC
| $865K | ﹤0.01% |
51,324
+615
| +1% | +$10.4K |
|
|
APTI
2085
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $865K | ﹤0.01% |
36,770
+1,518
| +4% | +$35.7K |
|
|
CRCM
2086
DELISTED
CARE.COM, INC.
CRCM
| $863K | ﹤0.01% |
47,835
+26,843
| +128% | +$484K |
|
2087
FB Financial Corp
FBK
$2.87B
| $862K | ﹤0.01% |
20,533
-223
| -1% | -$9.36K |
|
2088
John B. Sanfilippo & Son
JBSS
$745M
| $862K | ﹤0.01% |
13,627
-100
| -0.7% | -$6.33K |
|
2089
Regis Corp
RGS
$69.1M
| $861K | ﹤0.01% |
2,802
-28
| -1% | -$8.6K |
|
2090
Workiva
WK
$4.39B
| $861K | ﹤0.01% |
40,244
+643
| +2% | +$13.8K |
|
2091
Alaunos Therapeutics
TCRT
$5.25M
| $857K | ﹤0.01% |
1,381
-13
| -0.9% | -$8.07K |
|
|
TERP
2092
DELISTED
TerraForm Power, Inc
TERP
| $857K | ﹤0.01% |
71,642
-59,127
| -45% | -$707K |
|
2093
International Seaways
INSW
$2.32B
| $856K | ﹤0.01% |
46,381
-663
| -1% | -$12.2K |
|
|
SHYF
2094
DELISTED
The Shyft Group
SHYF
| $854K | ﹤0.01% |
54,232
-1,000
| -2% | -$15.7K |
|
|
NSM
2095
DELISTED
Nationstar Mortgage Holdings
NSM
| $853K | ﹤0.01% |
46,122
-534
| -1% | -$9.88K |
|
2096
Plug Power
PLUG
$1.74B
| $850K | ﹤0.01% |
360,206
+2,787
| +0.8% | +$6.58K |
|
2097
Westwood Holdings Group
WHG
$163M
| $847K | ﹤0.01% |
12,795
-185
| -1% | -$12.2K |
|
|
WSR
2098
Whitestone REIT
WSR
$670M
| $846K | ﹤0.01% |
58,732
-1,016
| -2% | -$14.6K |
|
2099
Peoples Bancorp
PEBO
$1.09B
| $845K | ﹤0.01% |
25,890
-300
| -1% | -$9.79K |
|
|
CDR
2100
DELISTED
Cedar Realty Trust, Inc
CDR
| $845K | ﹤0.01% |
21,066
+754
| +4% | +$30.2K |
|