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 | |
|---|---|---|---|---|---|---|
|
CADE
2101
DELISTED
Cadence Bancorporation
CADE
| $844K | ﹤0.01% |
31,138
+17,392
| +127% | +$471K |
|
|
MITT
2102
AG Mortgage Investment Trust
MITT
$247M
| $840K | ﹤0.01% |
14,733
+24
| +0.2% | +$1.37K |
|
2103
HEICO
HEI
$44.7B
| $834K | ﹤0.01% |
17,256
-1,160
| -6% | -$56.1K |
|
|
ANH
2104
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $834K | ﹤0.01% |
153,348
+1,674
| +1% | +$9.1K |
|
|
EXAC
2105
DELISTED
Exactech Inc
EXAC
| $833K | ﹤0.01% |
16,847
-446
| -3% | -$22.1K |
|
|
HSKA
2106
DELISTED
Heska Corp
HSKA
| $830K | ﹤0.01% |
10,353
+42
| +0.4% | +$3.37K |
|
|
XCRA
2107
DELISTED
Xcerra Corporation
XCRA
| $826K | ﹤0.01% |
84,405
-2,705
| -3% | -$26.5K |
|
2108
Marcus & Millichap
MMI
$1.29B
| $824K | ﹤0.01% |
25,277
-617
| -2% | -$20.1K |
|
2109
Ennis
EBF
$473M
| $819K | ﹤0.01% |
39,456
-481
| -1% | -$9.98K |
|
2110
QCR Holdings
QCRH
$1.32B
| $819K | ﹤0.01% |
19,112
-198
| -1% | -$8.49K |
|
|
AHT
2111
Ashford Hospitality Trust
AHT
$37.9M
| $816K | ﹤0.01% |
123
-1
| -0.8% | -$6.63K |
|
2112
ANI Pharmaceuticals
ANIP
$2.14B
| $815K | ﹤0.01% |
12,647
-334
| -3% | -$21.5K |
|
|
PFC
2113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $813K | ﹤0.01% |
31,292
-326
| -1% | -$8.47K |
|
2114
Insteel Industries
IIIN
$767M
| $812K | ﹤0.01% |
28,688
-292
| -1% | -$8.27K |
|
2115
BlackLine
BL
$3.41B
| $811K | ﹤0.01% |
24,735
-260
| -1% | -$8.53K |
|
|
TSC
2116
DELISTED
TriState Capital Holdings, Inc.
TSC
| $810K | ﹤0.01% |
35,217
-369
| -1% | -$8.49K |
|
|
BOLD
2117
DELISTED
Audentes Therapeutics, Inc
BOLD
| $809K | ﹤0.01% |
25,901
+1,187
| +5% | +$37.1K |
|
|
EGL
2118
DELISTED
Engility Holdings, Inc.
EGL
| $807K | ﹤0.01% |
28,443
-413
| -1% | -$11.7K |
|
2119
Marcus Corp
MCS
$503M
| $806K | ﹤0.01% |
29,472
-289
| -1% | -$7.9K |
|
|
EVBG
2120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $804K | ﹤0.01% |
27,046
-443
| -2% | -$13.2K |
|
2121
Comtech Telecommunications
CMTL
$68.2M
| $801K | ﹤0.01% |
36,197
-426
| -1% | -$9.43K |
|
2122
Liberty Global Class A
LBTYA
$4.07B
| $799K | ﹤0.01% |
22,286
+15,671
| +237% | +$562K |
|
|
ADMS
2123
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $798K | ﹤0.01% |
23,534
+125
| +0.5% | +$4.24K |
|
2124
Midland States Bancorp
MSBI
$392M
| $794K | ﹤0.01% |
24,443
-474
| -2% | -$15.4K |
|
|
SPWR
2125
DELISTED
SunPower Corporation Common Stock
SPWR
| $794K | ﹤0.01% |
143,880
-2,139
| -1% | -$11.8K |
|