California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
2201
DELISTED
Triple-S Management Corporation
GTS
| $806K | ﹤0.01% |
48,209
-2,312
| -5% | -$38.7K |
|
2202
Rigel Pharmaceuticals
RIGL
$666M
| $803K | ﹤0.01% |
24,268
+3,650
| +18% | +$121K |
|
2203
Triumph Financial, Inc.
TFIN
$1.41B
| $803K | ﹤0.01% |
31,138
-800
| -3% | -$20.6K |
|
2204
OneSpan
OSPN
$588M
| $802K | ﹤0.01% |
59,439
-2,600
| -4% | -$35.1K |
|
2205
Malibu Boats
MBUU
$641M
| $797K | ﹤0.01% |
35,512
-1,700
| -5% | -$38.2K |
|
|
CORR
2206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $796K | ﹤0.01% |
23,560
-1,098
| -4% | -$37.1K |
|
2207
A10 Networks
ATEN
$1.28B
| $794K | ﹤0.01% |
86,830
-3,900
| -4% | -$35.7K |
|
2208
Entravision Communication
EVC
$208M
| $794K | ﹤0.01% |
128,120
-6,000
| -4% | -$37.2K |
|
|
SNOW
2209
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $792K | ﹤0.01% |
31,670
-1,500
| -5% | -$37.5K |
|
|
KDNY
2210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $791K | ﹤0.01% |
14,713
+80
| +0.5% | +$4.3K |
|
2211
Carriage Services
CSV
$661M
| $789K | ﹤0.01% |
29,099
-1,400
| -5% | -$38K |
|
2212
STAAR Surgical
STAA
$1.38B
| $789K | ﹤0.01% |
80,532
-2,000
| -2% | -$19.6K |
|
|
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
| $789K | ﹤0.01% |
75,489
-3,400
| -4% | -$35.5K |
|
|
WMC
2214
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $788K | ﹤0.01% |
8,065
-380
| -4% | -$37.1K |
|
2215
PetMed Express
PETS
$58M
| $787K | ﹤0.01% |
39,069
-1,800
| -4% | -$36.3K |
|
2216
First Community Bankshares
FCBC
$689M
| $786K | ﹤0.01% |
31,471
-800
| -2% | -$20K |
|
|
HTB
2217
HomeTrust Bancshares, Inc.
HTB
$719M
| $783K | ﹤0.01% |
33,298
-800
| -2% | -$18.8K |
|
2218
NVE Corp
NVEC
$321M
| $780K | ﹤0.01% |
9,421
-400
| -4% | -$33.1K |
|
|
UCFC
2219
DELISTED
United Community Financial Corp
UCFC
| $780K | ﹤0.01% |
93,546
-2,200
| -2% | -$18.3K |
|
|
MB
2220
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $780K | ﹤0.01% |
28,407
-1,300
| -4% | -$35.7K |
|
2221
Forrester Research
FORR
$190M
| $779K | ﹤0.01% |
19,593
-900
| -4% | -$35.8K |
|
2222
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $779K | ﹤0.01% |
24,400
-6,900
| -22% | -$220K |
|
2223
Sonida Senior Living
SNDA
$492M
| $779K | ﹤0.01% |
3,693
-173
| -4% | -$36.5K |
|
2224
Ardelyx
ARDX
$1.6B
| $778K | ﹤0.01% |
61,497
-2,900
| -5% | -$36.7K |
|
2225
Enova International
ENVA
$2.91B
| $775K | ﹤0.01% |
52,186
-2,400
| -4% | -$35.6K |
|