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 | |
|---|---|---|---|---|---|---|
2126
Teekay
TK
$726M
| $793K | ﹤0.01% |
85,130
-1,107
| -1% | -$10.3K |
|
2127
Enova International
ENVA
$2.94B
| $792K | ﹤0.01% |
52,128
-412
| -0.8% | -$6.26K |
|
2128
NeoGenomics
NEO
$1.08B
| $791K | ﹤0.01% |
89,257
+36
| +0% | +$319 |
|
2129
Sunrun
RUN
$3.69B
| $791K | ﹤0.01% |
133,998
-4,544
| -3% | -$26.8K |
|
|
ZAGG
2130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $791K | ﹤0.01% |
42,863
-673
| -2% | -$12.4K |
|
2131
Caesarstone
CSTE
$49.8M
| $787K | ﹤0.01% |
35,756
-557
| -2% | -$12.3K |
|
2132
Hamilton Lane
HLNE
$6.75B
| $787K | ﹤0.01% |
22,229
-471
| -2% | -$16.7K |
|
2133
Okta
OKTA
$16.2B
| $786K | ﹤0.01% |
30,679
+8,779
| +40% | +$225K |
|
2134
Tredegar Corp
TG
$278M
| $782K | ﹤0.01% |
40,733
-285
| -0.7% | -$5.47K |
|
2135
Community Health Systems
CYH
$420M
| $781K | ﹤0.01% |
183,321
+755
| +0.4% | +$3.22K |
|
2136
Waste Connections
WCN
$45.8B
| $780K | ﹤0.01% |
11,001
-1,253
| -10% | -$88.8K |
|
2137
National Presto Industries
NPK
$810M
| $778K | ﹤0.01% |
7,818
-184
| -2% | -$18.3K |
|
2138
Iovance Biotherapeutics
IOVA
$876M
| $776K | ﹤0.01% |
97,044
+11,559
| +14% | +$92.4K |
|
2139
CorVel
CRVL
$4.53B
| $774K | ﹤0.01% |
43,908
-615
| -1% | -$10.8K |
|
|
FRGI
2140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $773K | ﹤0.01% |
40,689
-412
| -1% | -$7.83K |
|
|
EVRI
2141
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
102,333
+622
| +0.6% | +$4.69K |
|
2142
Movado Group
MOV
$441M
| $771K | ﹤0.01% |
23,940
-184
| -0.8% | -$5.93K |
|
2143
TETRA Technologies
TTI
$644M
| $771K | ﹤0.01% |
180,524
-3,161
| -2% | -$13.5K |
|
2144
Select Water Solutions
WTTR
$954M
| $770K | ﹤0.01% |
42,213
+27,213
| +181% | +$496K |
|
2145
Ingles Markets
IMKTA
$1.32B
| $769K | ﹤0.01% |
22,215
-487
| -2% | -$16.9K |
|
|
EIGI
2146
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $768K | ﹤0.01% |
91,442
-898
| -1% | -$7.54K |
|
2147
The Bancorp
TBBK
$3.53B
| $766K | ﹤0.01% |
77,535
-1,154
| -1% | -$11.4K |
|
2148
Monarch Casino & Resort
MCRI
$1.91B
| $765K | ﹤0.01% |
17,062
-474
| -3% | -$21.3K |
|
2149
Kimball Electronics
KE
$742M
| $764K | ﹤0.01% |
41,840
-608
| -1% | -$11.1K |
|
2150
Atara Biotherapeutics
ATRA
$85.4M
| $763K | ﹤0.01% |
1,686
+73
| +5% | +$33K |
|