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 | |
|---|---|---|---|---|---|---|
|
PFC
2151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $875K | ﹤0.01% |
35,334
-1,000
| -3% | -$24.8K |
|
2152
Ennis
EBF
$467M
| $874K | ﹤0.01% |
51,441
-1,300
| -2% | -$22.1K |
|
|
AVXS
2153
DELISTED
AveXis, Inc. Common Stock
AVXS
| $870K | ﹤0.01% |
11,438
-600
| -5% | -$45.6K |
|
2154
CorVel
CRVL
$4.48B
| $868K | ﹤0.01% |
59,832
-1,500
| -2% | -$21.8K |
|
2155
Inovio Pharmaceuticals
INO
$140M
| $865K | ﹤0.01% |
10,888
-517
| -5% | -$41.1K |
|
|
SNC
2156
DELISTED
State National Companies, Inc.
SNC
| $865K | ﹤0.01% |
60,092
-2,700
| -4% | -$38.9K |
|
2157
Matrix Service
MTRX
$358M
| $864K | ﹤0.01% |
52,388
-2,400
| -4% | -$39.6K |
|
|
GLBL
2158
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $864K | ﹤0.01% |
180,029
-8,100
| -4% | -$38.9K |
|
|
OME
2159
DELISTED
Omega Protein
OME
| $863K | ﹤0.01% |
43,065
-2,000
| -4% | -$40.1K |
|
|
XOXO
2160
DELISTED
Xo Group Inc
XOXO
| $862K | ﹤0.01% |
50,092
-2,300
| -4% | -$39.6K |
|
2161
Hackett Group
HCKT
$574M
| $861K | ﹤0.01% |
44,174
-2,000
| -4% | -$39K |
|
|
XENT
2162
DELISTED
Intersect ENT, Inc
XENT
| $861K | ﹤0.01% |
50,190
-2,300
| -4% | -$39.5K |
|
2163
Regis Corp
RGS
$66.9M
| $858K | ﹤0.01% |
3,660
-170
| -4% | -$39.9K |
|
2164
Cytokinetics
CYTK
$6.24B
| $857K | ﹤0.01% |
66,708
-3,100
| -4% | -$39.8K |
|
2165
Westwood Holdings Group
WHG
$163M
| $857K | ﹤0.01% |
16,040
-400
| -2% | -$21.4K |
|
|
FMI
2166
DELISTED
Foundation Medicine, Inc.
FMI
| $855K | ﹤0.01% |
26,521
-1,200
| -4% | -$38.7K |
|
|
NXRT
2167
NexPoint Residential Trust
NXRT
$862M
| $854K | ﹤0.01% |
35,364
-1,700
| -5% | -$41.1K |
|
|
GBNK
2168
DELISTED
Guaranty Bancorp
GBNK
| $854K | ﹤0.01% |
35,078
-900
| -3% | -$21.9K |
|
|
STFC
2169
DELISTED
State Auto Financial Corp
STFC
| $854K | ﹤0.01% |
31,129
-800
| -3% | -$21.9K |
|
|
PGEM
2170
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $854K | ﹤0.01% |
43,351
-2,000
| -4% | -$39.4K |
|
|
WW
2171
DELISTED
WW International
WW
| $851K | ﹤0.01% |
54,677
-2,400
| -4% | -$37.4K |
|
2172
Independent Bank Corp
IBCP
$662M
| $848K | ﹤0.01% |
40,990
-1,000
| -2% | -$20.7K |
|
|
AFI
2173
DELISTED
Armstrong Flooring, Inc.
AFI
| $848K | ﹤0.01% |
46,063
-2,200
| -5% | -$40.5K |
|
|
OMN
2174
DELISTED
OMNOVA Solutions Inc.
OMN
| $846K | ﹤0.01% |
85,487
-2,000
| -2% | -$19.8K |
|
2175
Virtu Financial
VIRT
$3.12B
| $844K | ﹤0.01% |
49,640
-2,200
| -4% | -$37.4K |
|