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 | |
|---|---|---|---|---|---|---|
|
CTRL
2076
DELISTED
Control4 Corporation
CTRL
| $728K | ﹤0.01% |
41,342
+1,527
| +4% | +$26.9K |
|
2077
American Public Education
APEI
$646M
| $727K | ﹤0.01% |
25,551
+1,028
| +4% | +$29.3K |
|
2078
PetMed Express
PETS
$58M
| $727K | ﹤0.01% |
31,264
+726
| +2% | +$16.9K |
|
|
ALTA
2079
DELISTED
Altabancorp Common Stock
ALTA
| $726K | ﹤0.01% |
24,089
+778
| +3% | +$23.4K |
|
2080
Peapack-Gladstone Financial
PGC
$517M
| $723K | ﹤0.01% |
28,697
+927
| +3% | +$23.4K |
|
|
ESND
2081
DELISTED
Essendant Inc.
ESND
| $723K | ﹤0.01% |
57,473
| – | – |
|
|
PRMW
2082
DELISTED
Primo Water Corporation
PRMW
| $719K | ﹤0.01% |
51,316
+1,156
| +2% | +$16.2K |
|
2083
Viking Therapeutics
VKTX
$2.85B
| $718K | ﹤0.01% |
93,871
+14,536
| +18% | +$111K |
|
|
CBAY
2084
DELISTED
Cymabay Therapeutics
CBAY
| $717K | ﹤0.01% |
91,047
+871
| +1% | +$6.86K |
|
2085
Independent Bank Corp
IBCP
$661M
| $716K | ﹤0.01% |
34,086
+465
| +1% | +$9.77K |
|
|
HTB
2086
HomeTrust Bancshares, Inc.
HTB
$715M
| $716K | ﹤0.01% |
27,347
+364
| +1% | +$9.53K |
|
2087
Owens & Minor
OMI
$409M
| $715K | ﹤0.01% |
113,012
+7,471
| +7% | +$47.3K |
|
2088
DXP Enterprises
DXPE
$1.87B
| $712K | ﹤0.01% |
25,558
+1,189
| +5% | +$33.1K |
|
2089
Karyopharm Therapeutics
KPTI
$57.5M
| $711K | ﹤0.01% |
5,062
+118
| +2% | +$16.6K |
|
2090
Mercantile Bank Corp
MBWM
$777M
| $711K | ﹤0.01% |
25,142
| – | – |
|
2091
Heritage Commerce
HTBK
$627M
| $710K | ﹤0.01% |
62,586
+1,436
| +2% | +$16.3K |
|
2092
St. Joe Company
JOE
$3.02B
| $710K | ﹤0.01% |
53,906
| – | – |
|
2093
Intellia Therapeutics
NTLA
$1.23B
| $710K | ﹤0.01% |
52,038
+1,209
| +2% | +$16.5K |
|
2094
Natera
NTRA
$23.3B
| $709K | ﹤0.01% |
50,806
+446
| +0.9% | +$6.22K |
|
2095
Option Care Health
OPCH
$4.71B
| $708K | ﹤0.01% |
49,550
+814
| +2% | +$11.6K |
|
2096
Weis Markets
WMK
$1.75B
| $707K | ﹤0.01% |
14,806
+133
| +0.9% | +$6.35K |
|
|
ASNA
2097
DELISTED
Ascena Retail Group, Inc.
ASNA
| $707K | ﹤0.01% |
14,092
+820
| +6% | +$41.1K |
|
2098
Century Communities
CCS
$2.02B
| $707K | ﹤0.01% |
40,984
+951
| +2% | +$16.4K |
|
2099
Frontline
FRO
$5.18B
| $703K | ﹤0.01% |
127,035
+8,982
| +8% | +$49.7K |
|
2100
Caesarstone
CSTE
$50.5M
| $701K | ﹤0.01% |
51,625
| – | – |
|