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 | |
|---|---|---|---|---|---|---|
2126
Medifast
MED
$154M
| $915K | ﹤0.01% |
20,620
-900
| -4% | -$39.9K |
|
|
LION
2127
DELISTED
Fidelity Southern Corporation
LION
| $915K | ﹤0.01% |
40,894
-1,900
| -4% | -$42.5K |
|
2128
Haverty Furniture Companies
HVT
$388M
| $913K | ﹤0.01% |
37,504
-900
| -2% | -$21.9K |
|
|
WIFI
2129
DELISTED
Boingo Wireless, Inc.
WIFI
| $912K | ﹤0.01% |
70,186
-3,300
| -4% | -$42.9K |
|
|
FRED
2130
DELISTED
Fred's Inc
FRED
| $912K | ﹤0.01% |
69,592
-3,300
| -5% | -$43.2K |
|
2131
TETRA Technologies
TTI
$645M
| $910K | ﹤0.01% |
223,675
+37,400
| +20% | +$152K |
|
2132
Upbound Group
UPBD
$1.46B
| $907K | ﹤0.01% |
102,221
-4,700
| -4% | -$41.7K |
|
2133
York Water
YORW
$442M
| $907K | ﹤0.01% |
25,868
-700
| -3% | -$24.5K |
|
2134
Cross Country Healthcare
CCRN
$419M
| $906K | ﹤0.01% |
63,058
-2,900
| -4% | -$41.7K |
|
|
ACET
2135
DELISTED
Aceto Corp
ACET
| $906K | ﹤0.01% |
57,307
-2,700
| -4% | -$42.7K |
|
|
CHUBK
2136
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $905K | ﹤0.01% |
58,274
-1,300
| -2% | -$20.2K |
|
2137
Titan International
TWI
$561M
| $902K | ﹤0.01% |
87,209
-4,100
| -4% | -$42.4K |
|
|
RATE
2138
DELISTED
Bankrate Inc
RATE
| $902K | ﹤0.01% |
93,445
-4,300
| -4% | -$41.5K |
|
2139
Tredegar Corp
TG
$275M
| $897K | ﹤0.01% |
51,116
-1,300
| -2% | -$22.8K |
|
2140
Harmonic Inc
HLIT
$1.16B
| $896K | ﹤0.01% |
150,662
-7,000
| -4% | -$41.6K |
|
2141
UNIFI
UFI
$82.4M
| $895K | ﹤0.01% |
31,539
-800
| -2% | -$22.7K |
|
|
FSB
2142
DELISTED
Franklin Financial Network, Inc.
FSB
| $893K | ﹤0.01% |
23,054
-600
| -3% | -$23.2K |
|
2143
Biglari Holdings Class B
BH
$979M
| $891K | ﹤0.01% |
3,095
-150
| -5% | -$43.2K |
|
2144
Cerus
CERS
$240M
| $888K | ﹤0.01% |
199,446
-9,400
| -5% | -$41.9K |
|
|
BHBK
2145
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $885K | ﹤0.01% |
49,594
-1,100
| -2% | -$19.6K |
|
2146
Teekay
TK
$716M
| $883K | ﹤0.01% |
96,547
-4,500
| -4% | -$41.2K |
|
|
CTT
2147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $882K | ﹤0.01% |
76,545
-3,500
| -4% | -$40.3K |
|
2148
Ring Energy
REI
$211M
| $881K | ﹤0.01% |
81,381
-3,900
| -5% | -$42.2K |
|
|
NEX
2149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $878K | ﹤0.01% |
+61,400
| New | +$878K |
|
2150
Wingstop
WING
$7.69B
| $877K | ﹤0.01% |
31,002
-1,500
| -5% | -$42.4K |
|