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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$578M
| $639K | ﹤0.01% |
49,371
+1,133
| +2% | +$14.7K |
|
|
CAI
2152
DELISTED
CAI International, Inc.
CAI
| $638K | ﹤0.01% |
27,484
+1,290
| +5% | +$29.9K |
|
2153
Nicolet Bankshares
NIC
$2B
| $636K | ﹤0.01% |
13,028
+214
| +2% | +$10.4K |
|
2154
Tredegar Corp
TG
$271M
| $636K | ﹤0.01% |
40,092
| – | – |
|
|
SWI
2155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $635K | ﹤0.01% |
+43,501
| New | +$635K |
|
2156
First Mid Bancshares
FMBH
$954M
| $634K | ﹤0.01% |
19,860
+547
| +3% | +$17.5K |
|
|
UBX
2157
DELISTED
Unity Biotechnology
UBX
| $633K | ﹤0.01% |
3,895
+3,123
| +405% | +$508K |
|
2158
nLIGHT
LASR
$1.44B
| $632K | ﹤0.01% |
35,567
+24,910
| +234% | +$443K |
|
2159
REX American Resources
REX
$1.01B
| $632K | ﹤0.01% |
27,837
+1,530
| +6% | +$34.7K |
|
2160
Hawkins
HWKN
$3.56B
| $631K | ﹤0.01% |
30,804
+1,060
| +4% | +$21.7K |
|
2161
Ingles Markets
IMKTA
$1.29B
| $631K | ﹤0.01% |
23,187
+1,581
| +7% | +$43K |
|
2162
Rhythm Pharmaceuticals
RYTM
$6.5B
| $631K | ﹤0.01% |
23,491
+333
| +1% | +$8.95K |
|
2163
Ducommun
DCO
$1.36B
| $627K | ﹤0.01% |
17,260
+872
| +5% | +$31.7K |
|
2164
Ezcorp Inc
EZPW
$1.03B
| $626K | ﹤0.01% |
80,999
+5,091
| +7% | +$39.3K |
|
2165
Ichor Holdings
ICHR
$567M
| $625K | ﹤0.01% |
38,320
+1,754
| +5% | +$28.6K |
|
|
CIO
2166
City Office REIT
CIO
$280M
| $624K | ﹤0.01% |
60,834
+6,161
| +11% | +$63.2K |
|
2167
Winmark
WINA
$1.82B
| $621K | ﹤0.01% |
3,905
+69
| +2% | +$11K |
|
|
DF
2168
DELISTED
Dean Foods Company
DF
| $621K | ﹤0.01% |
163,064
+13,061
| +9% | +$49.7K |
|
2169
Kimball Electronics
KE
$742M
| $620K | ﹤0.01% |
40,040
| – | – |
|
2170
HCI Group
HCI
$2.31B
| $619K | ﹤0.01% |
12,185
+912
| +8% | +$46.3K |
|
2171
The Bancorp
TBBK
$3.53B
| $618K | ﹤0.01% |
77,663
| – | – |
|
2172
Financial Institutions
FISI
$548M
| $617K | ﹤0.01% |
23,997
+339
| +1% | +$8.72K |
|
2173
Clearwater Paper
CLW
$342M
| $617K | ﹤0.01% |
25,308
+535
| +2% | +$13K |
|
2174
Harmonic Inc
HLIT
$1.15B
| $616K | ﹤0.01% |
130,418
+2,180
| +2% | +$10.3K |
|
|
ANH
2175
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $616K | ﹤0.01% |
152,560
+2,506
| +2% | +$10.1K |
|