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 | |
|---|---|---|---|---|---|---|
|
CHCT
2151
Community Healthcare Trust
CHCT
$446M
| $762K | ﹤0.01% |
27,119
-220
| -0.8% | -$6.18K |
|
2152
Nicolet Bankshares
NIC
$2.01B
| $762K | ﹤0.01% |
13,928
-208
| -1% | -$11.4K |
|
|
NCOM
2153
DELISTED
National Commerce Corporation
NCOM
| $762K | ﹤0.01% |
18,924
+777
| +4% | +$31.3K |
|
|
LION
2154
DELISTED
Fidelity Southern Corporation
LION
| $761K | ﹤0.01% |
34,899
+264
| +0.8% | +$5.76K |
|
2155
Ecovyst
ECVT
$1.06B
| $760K | ﹤0.01% |
+46,192
| New | +$760K |
|
2156
Hooker Furnishings Corp
HOFT
$115M
| $759K | ﹤0.01% |
17,881
-205
| -1% | -$8.7K |
|
2157
REX American Resources
REX
$1.02B
| $759K | ﹤0.01% |
27,513
-288
| -1% | -$7.95K |
|
2158
BioCryst Pharmaceuticals
BCRX
$1.69B
| $758K | ﹤0.01% |
154,455
+26,410
| +21% | +$130K |
|
|
NXRT
2159
NexPoint Residential Trust
NXRT
$870M
| $758K | ﹤0.01% |
27,139
-696
| -3% | -$19.4K |
|
2160
Liberty Global Class C
LBTYK
$4.13B
| $756K | ﹤0.01% |
22,348
-24,054
| -52% | -$814K |
|
2161
First Financial Corporation Common Stock
THFF
$697M
| $756K | ﹤0.01% |
16,674
-166
| -1% | -$7.53K |
|
|
BHBK
2162
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $755K | ﹤0.01% |
37,568
-259
| -0.7% | -$5.21K |
|
2163
LeMaitre Vascular
LMAT
$2.13B
| $753K | ﹤0.01% |
23,655
-557
| -2% | -$17.7K |
|
2164
First Community Bankshares
FCBC
$691M
| $752K | ﹤0.01% |
26,191
-145
| -0.6% | -$4.16K |
|
2165
Motorcar Parts of America
MPAA
$310M
| $751K | ﹤0.01% |
30,045
+207
| +0.7% | +$5.17K |
|
2166
Upbound Group
UPBD
$1.48B
| $750K | ﹤0.01% |
67,534
-2,246
| -3% | -$24.9K |
|
2167
World Acceptance Corp
WRLD
$923M
| $749K | ﹤0.01% |
9,280
-81
| -0.9% | -$6.54K |
|
|
YELL
2168
DELISTED
Yellow Corporation Common Stock
YELL
| $749K | ﹤0.01% |
52,090
-462
| -0.9% | -$6.64K |
|
|
GHL
2169
DELISTED
Greenhill & Co., Inc.
GHL
| $748K | ﹤0.01% |
38,357
-6,078
| -14% | -$119K |
|
2170
Entravision Communication
EVC
$216M
| $747K | ﹤0.01% |
104,418
-1,495
| -1% | -$10.7K |
|
2171
Sonic Automotive
SAH
$2.83B
| $746K | ﹤0.01% |
40,421
-566
| -1% | -$10.4K |
|
2172
Cantaloupe
CTLP
$792M
| $745K | ﹤0.01% |
76,428
+158
| +0.2% | +$1.54K |
|
2173
Freshpet
FRPT
$2.6B
| $742K | ﹤0.01% |
39,179
-599
| -2% | -$11.3K |
|
|
ACTA
2174
DELISTED
Actua Corporation
ACTA
| $742K | ﹤0.01% |
47,582
-1,286
| -3% | -$20.1K |
|
|
KG
2175
Kestrel Group, Ltd.
KG
$203M
| $741K | ﹤0.01% |
5,617
-116
| -2% | -$15.3K |
|