California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Kura Oncology
KURA
$733M
| $662K | ﹤0.01% |
47,162
+4,115
| +10% | +$57.8K |
|
2127
TTEC Holdings
TTEC
$174M
| $662K | ﹤0.01% |
23,156
+1,351
| +6% | +$38.6K |
|
|
BKS
2128
DELISTED
Barnes & Noble
BKS
| $662K | ﹤0.01% |
93,389
+1,534
| +2% | +$10.9K |
|
2129
PennyMac Financial
PFSI
$6.46B
| $661K | ﹤0.01% |
31,071
+525
| +2% | +$11.2K |
|
2130
Ethan Allen Interiors
ETD
$743M
| $659K | ﹤0.01% |
37,440
+1,046
| +3% | +$18.4K |
|
2131
Innovative Industrial Properties
IIPR
$1.61B
| $657K | ﹤0.01% |
14,482
+4,657
| +47% | +$211K |
|
2132
QCR Holdings
QCRH
$1.32B
| $657K | ﹤0.01% |
20,476
+226
| +1% | +$7.25K |
|
|
PDLI
2133
DELISTED
PDL BioPharma, Inc.
PDLI
| $657K | ﹤0.01% |
226,684
+8,574
| +4% | +$24.9K |
|
|
RVI
2134
DELISTED
Retail Value Inc. Common Shares
RVI
| $655K | ﹤0.01% |
279,039
+7,833
| +3% | +$18.4K |
|
2135
Barrett Business Services
BBSI
$1.2B
| $654K | ﹤0.01% |
45,696
+2,212
| +5% | +$31.7K |
|
2136
Expro
XPRO
$1.43B
| $653K | ﹤0.01% |
20,838
+2,342
| +13% | +$73.4K |
|
2137
Enphase Energy
ENPH
$4.92B
| $651K | ﹤0.01% |
137,608
+7,214
| +6% | +$34.1K |
|
|
CORR
2138
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $650K | ﹤0.01% |
19,649
+1,409
| +8% | +$46.6K |
|
|
ACBI
2139
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $650K | ﹤0.01% |
39,700
+649
| +2% | +$10.6K |
|
2140
Prothena Corp
PRTA
$448M
| $648K | ﹤0.01% |
62,930
+1,443
| +2% | +$14.9K |
|
2141
National Research Corp
NRC
$370M
| $648K | ﹤0.01% |
16,995
| – | – |
|
2142
York Water
YORW
$447M
| $647K | ﹤0.01% |
20,181
+358
| +2% | +$11.5K |
|
|
KREF
2143
KKR Real Estate Finance Trust
KREF
$636M
| $644K | ﹤0.01% |
33,632
+7,083
| +27% | +$136K |
|
2144
Future Fuel
FF
$170M
| $642K | ﹤0.01% |
40,451
+664
| +2% | +$10.5K |
|
|
UMH
2145
UMH Properties
UMH
$1.29B
| $642K | ﹤0.01% |
54,213
+3,787
| +8% | +$44.8K |
|
|
OLBK
2146
DELISTED
Old Line Bancshares, Inc.
OLBK
| $642K | ﹤0.01% |
24,401
+422
| +2% | +$11.1K |
|
2147
RadNet
RDNT
$5.62B
| $641K | ﹤0.01% |
63,063
+2,985
| +5% | +$30.3K |
|
2148
SIGA Technologies
SIGA
$642M
| $640K | ﹤0.01% |
81,001
+1,029
| +1% | +$8.13K |
|
|
PEI
2149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $640K | ﹤0.01% |
7,188
+234
| +3% | +$20.8K |
|
|
QADA
2150
DELISTED
QAD Inc.
QADA
| $640K | ﹤0.01% |
16,268
+703
| +5% | +$27.7K |
|