California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2101
DELISTED
Invacare Corporation
IVC
| $938K | ﹤0.01% |
50,427
+1,017
| +2% | +$18.9K |
|
|
GHL
2102
DELISTED
Greenhill & Co., Inc.
GHL
| $937K | ﹤0.01% |
32,994
-4,064
| -11% | -$115K |
|
2103
E.W. Scripps
SSP
$257M
| $935K | ﹤0.01% |
69,812
-18,295
| -21% | -$245K |
|
|
FLIC
2104
DELISTED
First of Long Island Corp
FLIC
| $933K | ﹤0.01% |
37,565
+1,162
| +3% | +$28.9K |
|
|
WAIR
2105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $933K | ﹤0.01% |
82,938
-1,837
| -2% | -$20.7K |
|
2106
Insteel Industries
IIIN
$765M
| $932K | ﹤0.01% |
27,894
+177
| +0.6% | +$5.91K |
|
2107
DXP Enterprises
DXPE
$1.84B
| $931K | ﹤0.01% |
24,370
+360
| +1% | +$13.8K |
|
2108
OFG Bancorp
OFG
$1.95B
| $931K | ﹤0.01% |
66,298
+402
| +0.6% | +$5.65K |
|
2109
Tredegar Corp
TG
$278M
| $931K | ﹤0.01% |
39,612
+258
| +0.7% | +$6.06K |
|
2110
Red Robin
RRGB
$121M
| $926K | ﹤0.01% |
19,878
+320
| +2% | +$14.9K |
|
2111
Ezcorp Inc
EZPW
$1.03B
| $924K | ﹤0.01% |
76,646
+598
| +0.8% | +$7.21K |
|
2112
Liberty Global Class A
LBTYA
$4.08B
| $924K | ﹤0.01% |
33,563
+11,136
| +50% | +$307K |
|
|
CIR
2113
DELISTED
CIRCOR International, Inc
CIR
| $920K | ﹤0.01% |
24,881
-249
| -1% | -$9.21K |
|
2114
Ethan Allen Interiors
ETD
$746M
| $919K | ﹤0.01% |
37,522
-337
| -0.9% | -$8.25K |
|
2115
Argan
AGX
$3.17B
| $918K | ﹤0.01% |
22,411
+270
| +1% | +$11.1K |
|
2116
Mercantile Bank Corp
MBWM
$785M
| $918K | ﹤0.01% |
24,841
+296
| +1% | +$10.9K |
|
2117
Dime Community Bancshares
DCOM
$1.36B
| $913K | ﹤0.01% |
25,397
-3,280
| -11% | -$118K |
|
|
PGNX
2118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $913K | ﹤0.01% |
113,510
+5,776
| +5% | +$46.5K |
|
2119
RadNet
RDNT
$5.67B
| $910K | ﹤0.01% |
60,663
+4,312
| +8% | +$64.7K |
|
|
BVH
2120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $907K | ﹤0.01% |
+20,090
| New | +$907K |
|
2121
Clearway Energy Class A
CWEN.A
$3.2B
| $906K | ﹤0.01% |
53,116
| – | – |
|
|
FTR
2122
DELISTED
Frontier Communications Corp.
FTR
| $906K | ﹤0.01% |
169,034
+8,269
| +5% | +$44.3K |
|
2123
Expro
XPRO
$1.46B
| $905K | ﹤0.01% |
19,336
+6,685
| +53% | +$313K |
|
2124
HEICO
HEI
$44.6B
| $901K | ﹤0.01% |
12,351
+602
| +5% | +$43.9K |
|
2125
Myers Industries
MYE
$608M
| $899K | ﹤0.01% |
46,815
+11,190
| +31% | +$215K |
|