California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
DMC Global
BOOM
$141M
| $892K | ﹤0.01% |
21,852
-2
| -0% | -$82 |
|
|
QADA
2127
DELISTED
QAD Inc.
QADA
| $882K | ﹤0.01% |
15,565
-151
| -1% | -$8.56K |
|
2128
Solid Biosciences
SLDB
$408M
| $880K | ﹤0.01% |
1,243
+314
| +34% | +$222K |
|
|
DCOM
2129
DELISTED
Dime Community Bancshares
DCOM
| $878K | ﹤0.01% |
49,181
-478
| -1% | -$8.53K |
|
|
BBBY
2130
Bed Bath & Beyond, Inc.
BBBY
$592M
| $874K | ﹤0.01% |
38,169
-209
| -0.5% | -$4.79K |
|
2131
Tredegar Corp
TG
$271M
| $868K | ﹤0.01% |
40,092
+480
| +1% | +$10.4K |
|
2132
Bank of Marin Bancorp
BMRC
$399M
| $865K | ﹤0.01% |
20,620
-200
| -1% | -$8.39K |
|
|
VRAY
2133
DELISTED
ViewRay, Inc.
VRAY
| $863K | ﹤0.01% |
92,247
+16,446
| +22% | +$154K |
|
|
ESIO
2134
DELISTED
Electro Scientific Industries
ESIO
| $863K | ﹤0.01% |
49,435
+831
| +2% | +$14.5K |
|
2135
Zscaler
ZS
$43.4B
| $861K | ﹤0.01% |
21,110
-206
| -1% | -$8.4K |
|
2136
Lantheus
LNTH
$3.57B
| $860K | ﹤0.01% |
57,536
+689
| +1% | +$10.3K |
|
2137
Ring Energy
REI
$215M
| $860K | ﹤0.01% |
86,775
-843
| -1% | -$8.36K |
|
|
BHBK
2138
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $859K | ﹤0.01% |
35,626
+427
| +1% | +$10.3K |
|
2139
Peapack-Gladstone Financial
PGC
$509M
| $858K | ﹤0.01% |
27,770
-270
| -1% | -$8.34K |
|
2140
Griffon
GFF
$3.65B
| $855K | ﹤0.01% |
52,954
+8,407
| +19% | +$136K |
|
2141
Dime Community Bancshares
DCOM
$1.34B
| $853K | ﹤0.01% |
25,705
+308
| +1% | +$10.2K |
|
2142
Civitas Resources
CIVI
$3.13B
| $851K | ﹤0.01% |
28,571
-277
| -1% | -$8.25K |
|
|
CTT
2143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $851K | ﹤0.01% |
74,451
-724
| -1% | -$8.28K |
|
2144
MarineMax
HZO
$545M
| $846K | ﹤0.01% |
39,833
+7,005
| +21% | +$149K |
|
2145
TETRA Technologies
TTI
$640M
| $846K | ﹤0.01% |
187,572
+1,231
| +0.7% | +$5.55K |
|
|
SIEN
2146
DELISTED
Sientra, Inc.
SIEN
| $840K | ﹤0.01% |
3,518
-34
| -1% | -$8.12K |
|
2147
Mercantile Bank Corp
MBWM
$777M
| $839K | ﹤0.01% |
25,142
+301
| +1% | +$10K |
|
|
NXRT
2148
NexPoint Residential Trust
NXRT
$850M
| $839K | ﹤0.01% |
25,269
-2
| -0% | -$66 |
|
2149
CorVel
CRVL
$4.39B
| $837K | ﹤0.01% |
41,682
-1,668
| -4% | -$33.5K |
|
2150
First Community Bankshares
FCBC
$684M
| $837K | ﹤0.01% |
24,717
-302
| -1% | -$10.2K |
|