California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ennis
EBF
$463M
| $798K | ﹤0.01% |
39,000
+881
| +2% | +$18K |
|
2177
Red Robin
RRGB
$111M
| $798K | ﹤0.01% |
19,877
-1
| -0% | -$40 |
|
2178
American Vanguard Corp
AVD
$152M
| $797K | ﹤0.01% |
44,282
+541
| +1% | +$9.74K |
|
2179
Equity Bancshares
EQBK
$809M
| $796K | ﹤0.01% |
20,265
-197
| -1% | -$7.74K |
|
2180
Independent Bank Corp
IBCP
$661M
| $795K | ﹤0.01% |
33,621
-2
| -0% | -$47 |
|
2181
Rocket Pharmaceuticals
RCKT
$343M
| $792K | ﹤0.01% |
32,152
+211
| +0.7% | +$5.2K |
|
|
ALTA
2182
DELISTED
Altabancorp Common Stock
ALTA
| $791K | ﹤0.01% |
23,311
-226
| -1% | -$7.67K |
|
|
JCP
2183
DELISTED
J.C. Penney Company, Inc.
JCP
| $790K | ﹤0.01% |
475,974
-4,630
| -1% | -$7.69K |
|
|
UMH
2184
UMH Properties
UMH
$1.28B
| $789K | ﹤0.01% |
50,426
+336
| +0.7% | +$5.26K |
|
2185
Kimball Electronics
KE
$735M
| $787K | ﹤0.01% |
40,040
+262
| +0.7% | +$5.15K |
|
2186
Monarch Casino & Resort
MCRI
$1.87B
| $787K | ﹤0.01% |
17,306
-1
| -0% | -$45 |
|
|
HTB
2187
HomeTrust Bancshares, Inc.
HTB
$718M
| $787K | ﹤0.01% |
26,983
+177
| +0.7% | +$5.16K |
|
|
STFC
2188
DELISTED
State Auto Financial Corp
STFC
| $786K | ﹤0.01% |
25,735
+169
| +0.7% | +$5.16K |
|
|
MITT
2189
AG Mortgage Investment Trust
MITT
$245M
| $782K | ﹤0.01% |
14,336
-1
| -0% | -$55 |
|
2190
QuinStreet
QNST
$912M
| $782K | ﹤0.01% |
57,591
+378
| +0.7% | +$5.13K |
|
|
TAST
2191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $781K | ﹤0.01% |
53,520
+351
| +0.7% | +$5.12K |
|
|
GHL
2192
DELISTED
Greenhill & Co., Inc.
GHL
| $780K | ﹤0.01% |
29,607
-3,387
| -10% | -$89.2K |
|
2193
First Mid Bancshares
FMBH
$954M
| $779K | ﹤0.01% |
19,313
+1,100
| +6% | +$44.4K |
|
2194
Upland Software
UPLD
$67.9M
| $778K | ﹤0.01% |
24,069
-1
| -0% | -$32 |
|
|
SHYF
2195
DELISTED
The Shyft Group
SHYF
| $775K | ﹤0.01% |
52,564
+345
| +0.7% | +$5.09K |
|
2196
Mercado Libre
MELI
$119B
| $774K | ﹤0.01% |
2,274
+30
| +1% | +$10.2K |
|
2197
NVE Corp
NVEC
$317M
| $773K | ﹤0.01% |
7,302
+32
| +0.4% | +$3.39K |
|
|
ACHN
2198
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $771K | ﹤0.01% |
209,470
+1,375
| +0.7% | +$5.06K |
|
2199
Essential Properties Realty Trust
EPRT
$5.88B
| $769K | ﹤0.01% |
+54,167
| New | +$769K |
|
|
WLH
2200
DELISTED
WILLIAM LYON HOMES
WLH
| $769K | ﹤0.01% |
48,424
-400
| -0.8% | -$6.35K |
|