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 | |
|---|---|---|---|---|---|---|
|
ASNA
2176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $741K | ﹤0.01% |
15,758
+249
| +2% | +$11.7K |
|
2177
Matrix Service
MTRX
$360M
| $737K | ﹤0.01% |
41,394
-648
| -2% | -$11.5K |
|
2178
DXP Enterprises
DXPE
$1.86B
| $735K | ﹤0.01% |
24,851
-294
| -1% | -$8.7K |
|
|
CHUY
2179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $734K | ﹤0.01% |
26,154
-641
| -2% | -$18K |
|
|
AMAG
2180
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $733K | ﹤0.01% |
55,293
-1,205
| -2% | -$16K |
|
|
KLDX
2181
DELISTED
KLONDEX MINES LTD
KLDX
| $733K | ﹤0.01% |
280,941
-659
| -0.2% | -$1.72K |
|
|
BV
2182
DELISTED
Bazaarvoice, Inc.
BV
| $733K | ﹤0.01% |
134,508
+2,418
| +2% | +$13.2K |
|
2183
Assertio
ASRT
$77.5M
| $732K | ﹤0.01% |
22,733
-723
| -3% | -$23.3K |
|
|
CNCE
2184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $731K | ﹤0.01% |
28,249
-220
| -0.8% | -$5.69K |
|
|
UMH
2185
UMH Properties
UMH
$1.3B
| $730K | ﹤0.01% |
49,026
+997
| +2% | +$14.8K |
|
|
STFC
2186
DELISTED
State Auto Financial Corp
STFC
| $730K | ﹤0.01% |
25,068
-540
| -2% | -$15.7K |
|
2187
Collegium Pharmaceutical
COLL
$1.23B
| $729K | ﹤0.01% |
39,499
+3,752
| +10% | +$69.2K |
|
2188
Virtu Financial
VIRT
$3.14B
| $729K | ﹤0.01% |
39,851
-44
| -0.1% | -$805 |
|
2189
e.l.f. Beauty
ELF
$7.83B
| $728K | ﹤0.01% |
32,643
-235
| -0.7% | -$5.24K |
|
|
INWK
2190
DELISTED
InnerWorkings, Inc.
INWK
| $728K | ﹤0.01% |
72,606
+433
| +0.6% | +$4.34K |
|
2191
Autoliv
ALV
$9.8B
| $724K | ﹤0.01% |
7,907
-1,411
| -15% | -$129K |
|
2192
Bank of Marin Bancorp
BMRC
$403M
| $721K | ﹤0.01% |
21,206
+1,876
| +10% | +$63.8K |
|
2193
Barrett Business Services
BBSI
$1.22B
| $719K | ﹤0.01% |
44,620
-176
| -0.4% | -$2.84K |
|
2194
Independent Bank Corp
IBCP
$666M
| $716K | ﹤0.01% |
32,033
-825
| -3% | -$18.4K |
|
|
CORR
2195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $716K | ﹤0.01% |
18,756
-446
| -2% | -$17K |
|
|
XOXO
2196
DELISTED
Xo Group Inc
XOXO
| $716K | ﹤0.01% |
38,792
-332
| -0.8% | -$6.13K |
|
2197
Cross Country Healthcare
CCRN
$415M
| $712K | ﹤0.01% |
55,828
-543
| -1% | -$6.93K |
|
|
BKMU
2198
DELISTED
Bank Mutual Corp
BKMU
| $712K | ﹤0.01% |
66,875
-1,801
| -3% | -$19.2K |
|
2199
Myers Industries
MYE
$612M
| $711K | ﹤0.01% |
36,439
-245
| -0.7% | -$4.78K |
|
2200
Intrepid Potash
IPI
$388M
| $711K | ﹤0.01% |
14,930
-231
| -2% | -$11K |
|