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 | |
|---|---|---|---|---|---|---|
|
ATRS
2176
DELISTED
Antares Pharma, Inc.
ATRS
| $615K | ﹤0.01% |
226,182
+2,624
| +1% | +$7.14K |
|
2177
Quad
QUAD
$327M
| $614K | ﹤0.01% |
49,816
+2,004
| +4% | +$24.7K |
|
2178
Central Garden & Pet
CENT
$2.28B
| $613K | ﹤0.01% |
22,254
+2,251
| +11% | +$62K |
|
2179
Radware
RDWR
$1.1B
| $613K | ﹤0.01% |
26,978
+1,899
| +8% | +$43.1K |
|
2180
Arrow Financial
AROW
$479M
| $612K | ﹤0.01% |
22,172
+484
| +2% | +$13.4K |
|
|
WMC
2181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $611K | ﹤0.01% |
7,322
+1,057
| +17% | +$88.2K |
|
2182
Civitas Resources
CIVI
$3.13B
| $610K | ﹤0.01% |
29,524
+953
| +3% | +$19.7K |
|
2183
The RMR Group
RMR
$282M
| $607K | ﹤0.01% |
11,443
+664
| +6% | +$35.2K |
|
2184
W&T Offshore
WTI
$261M
| $607K | ﹤0.01% |
147,383
+6,428
| +5% | +$26.5K |
|
2185
Rigel Pharmaceuticals
RIGL
$654M
| $605K | ﹤0.01% |
26,296
+874
| +3% | +$20.1K |
|
|
CONN
2186
DELISTED
Conn's Inc.
CONN
| $605K | ﹤0.01% |
32,098
+2,022
| +7% | +$38.1K |
|
|
OPB
2187
DELISTED
Opus Bank Common Stock
OPB
| $605K | ﹤0.01% |
30,879
+998
| +3% | +$19.6K |
|
|
WRD
2188
DELISTED
WildHorse Resource Development
WRD
| $603K | ﹤0.01% |
42,761
+981
| +2% | +$13.8K |
|
|
NIHD
2189
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $603K | ﹤0.01% |
136,829
| – | – |
|
|
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
| $602K | ﹤0.01% |
36,363
+833
| +2% | +$13.8K |
|
2191
Q32 Bio
QTTB
$21.7M
| $601K | ﹤0.01% |
1,494
+606
| +68% | +$244K |
|
|
TYME
2192
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $600K | ﹤0.01% |
162,732
+98,444
| +153% | +$363K |
|
|
ABTX
2193
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $597K | ﹤0.01% |
18,437
+303
| +2% | +$9.81K |
|
|
FBMS
2194
DELISTED
The First Bancshares, Inc.
FBMS
| $596K | ﹤0.01% |
19,714
+635
| +3% | +$19.2K |
|
|
EXPR
2195
DELISTED
Express, Inc.
EXPR
| $596K | ﹤0.01% |
5,834
+257
| +5% | +$26.3K |
|
|
FLXN
2196
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $596K | ﹤0.01% |
52,607
+1,207
| +2% | +$13.7K |
|
2197
Koppers
KOP
$543M
| $595K | ﹤0.01% |
34,889
+3,364
| +11% | +$57.4K |
|
2198
UNIFI
UFI
$83M
| $595K | ﹤0.01% |
26,047
+2,137
| +9% | +$48.8K |
|
|
CRCM
2199
DELISTED
CARE.COM, INC.
CRCM
| $595K | ﹤0.01% |
30,831
+812
| +3% | +$15.7K |
|
2200
Hackett Group
HCKT
$563M
| $594K | ﹤0.01% |
37,120
| – | – |
|