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 | |
|---|---|---|---|---|---|---|
2101
Kimball Electronics
KE
$738M
| $958K | ﹤0.01% |
56,503
-1,400
| -2% | -$23.7K |
|
|
KERX
2102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $958K | ﹤0.01% |
155,458
-7,300
| -4% | -$45K |
|
2103
TTEC Holdings
TTEC
$179M
| $957K | ﹤0.01% |
32,341
-1,500
| -4% | -$44.4K |
|
|
TAST
2104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $957K | ﹤0.01% |
67,623
-3,200
| -5% | -$45.3K |
|
2105
First Financial Corporation Common Stock
THFF
$694M
| $954K | ﹤0.01% |
20,082
-600
| -3% | -$28.5K |
|
2106
Heidrick & Struggles
HSII
$1.04B
| $952K | ﹤0.01% |
36,124
-1,600
| -4% | -$42.2K |
|
2107
Resources Connection
RGP
$171M
| $950K | ﹤0.01% |
56,741
-16,700
| -23% | -$280K |
|
2108
Columbus McKinnon
CMCO
$427M
| $949K | ﹤0.01% |
38,220
-1,800
| -4% | -$44.7K |
|
2109
Hawkins
HWKN
$3.66B
| $948K | ﹤0.01% |
38,712
-1,000
| -3% | -$24.5K |
|
2110
Enanta Pharmaceuticals
ENTA
$187M
| $947K | ﹤0.01% |
30,741
-1,500
| -5% | -$46.2K |
|
2111
American Vanguard Corp
AVD
$158M
| $943K | ﹤0.01% |
56,790
-1,400
| -2% | -$23.2K |
|
|
CRC
2112
DELISTED
California Resources Corporation
CRC
| $940K | ﹤0.01% |
62,484
-2,800
| -4% | -$42.1K |
|
2113
Atara Biotherapeutics
ATRA
$85.3M
| $939K | ﹤0.01% |
1,828
-88
| -5% | -$45.2K |
|
2114
Match Group
MTCH
$9.11B
| $938K | ﹤0.01% |
57,468
-2,700
| -4% | -$44.1K |
|
|
LDR
2115
DELISTED
Landauer Inc
LDR
| $938K | ﹤0.01% |
19,236
-500
| -3% | -$24.4K |
|
2116
Waterstone Financial
WSBF
$276M
| $934K | ﹤0.01% |
51,160
-1,300
| -2% | -$23.7K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $932K | ﹤0.01% |
24,436
-1,200
| -5% | -$45.8K |
|
|
OKSB
2118
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $930K | ﹤0.01% |
35,572
-1,700
| -5% | -$44.4K |
|
2119
Frontline
FRO
$5.08B
| $929K | ﹤0.01% |
137,846
+3,900
| +3% | +$26.3K |
|
|
EIGI
2120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $928K | ﹤0.01% |
118,235
-5,500
| -4% | -$43.2K |
|
|
XCRA
2121
DELISTED
Xcerra Corporation
XCRA
| $927K | ﹤0.01% |
104,280
-4,700
| -4% | -$41.8K |
|
2122
AngioDynamics
ANGO
$434M
| $923K | ﹤0.01% |
53,186
-2,500
| -4% | -$43.4K |
|
|
CNR
2123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $920K | ﹤0.01% |
53,621
-2,500
| -4% | -$42.9K |
|
2124
Financial Institutions
FISI
$549M
| $919K | ﹤0.01% |
27,882
-700
| -2% | -$23.1K |
|
2125
Peapack-Gladstone Financial
PGC
$513M
| $917K | ﹤0.01% |
30,974
-1,500
| -5% | -$44.4K |
|