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 | |
|---|---|---|---|---|---|---|
|
KBAL
2126
DELISTED
Kimball International
KBAL
| $898K | ﹤0.01% |
55,540
| – | – |
|
2127
Prothena Corp
PRTA
$447M
| $897K | ﹤0.01% |
61,491
+2,352
| +4% | +$34.3K |
|
|
HK
2128
DELISTED
Halcon Resources Corporation
HK
| $897K | ﹤0.01% |
204,260
-5,246
| -3% | -$23K |
|
|
CISN
2129
DELISTED
Cision Ltd. Ordinary Share
CISN
| $896K | ﹤0.01% |
+59,921
| New | +$896K |
|
2130
Donnelley Financial Solutions
DFIN
$1.49B
| $895K | ﹤0.01% |
51,538
+606
| +1% | +$10.5K |
|
2131
Regis Corp
RGS
$66.7M
| $895K | ﹤0.01% |
2,705
| – | – |
|
2132
Enphase Energy
ENPH
$4.88B
| $891K | ﹤0.01% |
+132,399
| New | +$891K |
|
|
AXDX
2133
DELISTED
Accelerate Diagnostics
AXDX
| $890K | ﹤0.01% |
3,990
-23
| -0.6% | -$5.13K |
|
2134
CVR Energy
CVI
$3.21B
| $890K | ﹤0.01% |
24,056
| – | – |
|
|
TSC
2135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $888K | ﹤0.01% |
34,025
| – | – |
|
2136
NVE Corp
NVEC
$317M
| $885K | ﹤0.01% |
7,270
| – | – |
|
2137
Tucows
TCX
$194M
| $883K | ﹤0.01% |
14,559
+708
| +5% | +$42.9K |
|
2138
TechTarget
TTGT
$404M
| $883K | ﹤0.01% |
31,099
+1,220
| +4% | +$34.6K |
|
|
CVIA
2139
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $883K | ﹤0.01% |
+47,558
| New | +$883K |
|
2140
Autoliv
ALV
$9.63B
| $881K | ﹤0.01% |
8,539
+582
| +7% | +$60K |
|
|
NVEE
2141
DELISTED
NV5 Global
NVEE
| $881K | ﹤0.01% |
50,872
+1,720
| +3% | +$29.8K |
|
2142
MYR Group
MYRG
$2.77B
| $873K | ﹤0.01% |
24,633
+291
| +1% | +$10.3K |
|
2143
Arbor Realty Trust
ABR
$2.29B
| $868K | ﹤0.01% |
+83,238
| New | +$868K |
|
|
ADMS
2144
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $868K | ﹤0.01% |
33,619
+7,440
| +28% | +$192K |
|
|
OPB
2145
DELISTED
Opus Bank Common Stock
OPB
| $866K | ﹤0.01% |
30,172
-293
| -1% | -$8.41K |
|
|
SNR
2146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $865K | ﹤0.01% |
114,242
-10,710
| -9% | -$81.1K |
|
2147
BioCryst Pharmaceuticals
BCRX
$1.68B
| $864K | ﹤0.01% |
150,708
+1,485
| +1% | +$8.51K |
|
2148
Fate Therapeutics
FATE
$118M
| $862K | ﹤0.01% |
76,051
+2,519
| +3% | +$28.6K |
|
2149
Independent Bank Corp
IBCP
$661M
| $857K | ﹤0.01% |
33,623
+2,675
| +9% | +$68.2K |
|
|
LION
2150
DELISTED
Fidelity Southern Corporation
LION
| $853K | ﹤0.01% |
33,551
-181
| -0.5% | -$4.6K |
|