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 | |
|---|---|---|---|---|---|---|
|
RETA
2151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $851K | ﹤0.01% |
24,336
+6,845
| +39% | +$239K |
|
|
EGL
2152
DELISTED
Engility Holdings, Inc.
EGL
| $851K | ﹤0.01% |
27,782
+433
| +2% | +$13.3K |
|
2153
Equity Bancshares
EQBK
$809M
| $849K | ﹤0.01% |
20,462
+3,941
| +24% | +$164K |
|
2154
Natera
NTRA
$23.3B
| $848K | ﹤0.01% |
45,062
-4,287
| -9% | -$80.7K |
|
2155
Constellium
CSTM
$2.09B
| $846K | ﹤0.01% |
+82,145
| New | +$846K |
|
2156
The RMR Group
RMR
$282M
| $846K | ﹤0.01% |
10,779
+79
| +0.7% | +$6.2K |
|
2157
Cato Corp
CATO
$89.6M
| $843K | ﹤0.01% |
34,255
-431
| -1% | -$10.6K |
|
2158
ATN International
ATNI
$235M
| $842K | ﹤0.01% |
15,958
| – | – |
|
2159
Bank of Marin Bancorp
BMRC
$399M
| $842K | ﹤0.01% |
20,820
+178
| +0.9% | +$7.2K |
|
|
ALTA
2160
DELISTED
Altabancorp Common Stock
ALTA
| $840K | ﹤0.01% |
23,537
+2,052
| +10% | +$73.2K |
|
|
OLBK
2161
DELISTED
Old Line Bancshares, Inc.
OLBK
| $837K | ﹤0.01% |
23,981
+10,948
| +84% | +$382K |
|
2162
Geron
GERN
$842M
| $836K | ﹤0.01% |
243,680
+17,250
| +8% | +$59.2K |
|
|
DRNA
2163
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $833K | ﹤0.01% |
+67,966
| New | +$833K |
|
2164
SandRidge Energy
SD
$429M
| $832K | ﹤0.01% |
46,917
-6,064
| -11% | -$108K |
|
2165
Hooker Furnishings Corp
HOFT
$117M
| $831K | ﹤0.01% |
17,712
+138
| +0.8% | +$6.48K |
|
2166
Amphastar Pharmaceuticals
AMPH
$1.32B
| $830K | ﹤0.01% |
54,414
-824
| -1% | -$12.6K |
|
|
CBIO
2167
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $830K | ﹤0.01% |
+515
| New | +$830K |
|
2168
Photronics
PLAB
$1.3B
| $829K | ﹤0.01% |
103,917
+2,083
| +2% | +$16.6K |
|
2169
TETRA Technologies
TTI
$640M
| $829K | ﹤0.01% |
186,341
+12,691
| +7% | +$56.5K |
|
|
GOOD
2170
Gladstone Commercial Corp
GOOD
$598M
| $827K | ﹤0.01% |
43,038
+270
| +0.6% | +$5.19K |
|
2171
Lantheus
LNTH
$3.57B
| $827K | ﹤0.01% |
56,847
+10,565
| +23% | +$154K |
|
2172
Par Pacific Holdings
PARR
$1.69B
| $827K | ﹤0.01% |
47,608
-810
| -2% | -$14.1K |
|
2173
First Financial Corporation Common Stock
THFF
$693M
| $827K | ﹤0.01% |
18,233
+2,124
| +13% | +$96.3K |
|
2174
Upland Software
UPLD
$70.8M
| $827K | ﹤0.01% |
24,070
+11,508
| +92% | +$395K |
|
|
CUTR
2175
DELISTED
Cutera, Inc.
CUTR
| $826K | ﹤0.01% |
20,488
+349
| +2% | +$14.1K |
|