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 | |
|---|---|---|---|---|---|---|
2201
Forrester Research
FORR
$191M
| $710K | ﹤0.01% |
16,056
-142
| -0.9% | -$6.28K |
|
2202
Heidrick & Struggles
HSII
$1.05B
| $710K | ﹤0.01% |
28,929
-771
| -3% | -$18.9K |
|
2203
Financial Institutions
FISI
$548M
| $709K | ﹤0.01% |
22,808
-107
| -0.5% | -$3.33K |
|
2204
Resources Connection
RGP
$170M
| $709K | ﹤0.01% |
45,873
-423
| -0.9% | -$6.54K |
|
|
REGI
2205
DELISTED
Renewable Energy Group, Inc.
REGI
| $708K | ﹤0.01% |
60,022
-676
| -1% | -$7.97K |
|
|
UCFC
2206
DELISTED
United Community Financial Corp
UCFC
| $705K | ﹤0.01% |
77,236
-671
| -0.9% | -$6.13K |
|
2207
Mercado Libre
MELI
$119B
| $704K | ﹤0.01% |
2,237
+450
| +25% | +$142K |
|
2208
Veritex Holdings
VBTX
$1.88B
| $704K | ﹤0.01% |
25,509
-158
| -0.6% | -$4.36K |
|
2209
Abeona Therapeutics
ABEO
$346M
| $703K | ﹤0.01% |
1,774
+225
| +15% | +$89.2K |
|
|
RCM
2210
DELISTED
R1 RCM Inc. Common Stock
RCM
| $697K | ﹤0.01% |
158,112
-2,441
| -2% | -$10.8K |
|
|
ELGX
2211
DELISTED
Endologix Inc
ELGX
| $694K | ﹤0.01% |
12,964
-364
| -3% | -$19.5K |
|
2212
PDF Solutions
PDFS
$789M
| $691K | ﹤0.01% |
44,002
-370
| -0.8% | -$5.81K |
|
|
EGRX
2213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $691K | ﹤0.01% |
12,933
-181
| -1% | -$9.67K |
|
|
CAI
2214
DELISTED
CAI International, Inc.
CAI
| $690K | ﹤0.01% |
24,373
-223
| -0.9% | -$6.31K |
|
|
NVEE
2215
DELISTED
NV5 Global
NVEE
| $689K | ﹤0.01% |
50,876
+656
| +1% | +$8.88K |
|
2216
Team
TISI
$81.4M
| $688K | ﹤0.01% |
4,614
-128
| -3% | -$19.1K |
|
2217
Fossil Group
FOSL
$167M
| $687K | ﹤0.01% |
88,455
+5,480
| +7% | +$42.6K |
|
2218
Waterstone Financial
WSBF
$276M
| $687K | ﹤0.01% |
40,268
-392
| -1% | -$6.69K |
|
|
BRS
2219
DELISTED
Bristow Group, Inc.
BRS
| $687K | ﹤0.01% |
51,032
-614
| -1% | -$8.27K |
|
2220
York Water
YORW
$446M
| $686K | ﹤0.01% |
20,232
-147
| -0.7% | -$4.98K |
|
|
NETI
2221
DELISTED
Eneti Inc.
NETI
| $685K | ﹤0.01% |
9,965
-107
| -1% | -$7.36K |
|
|
SCMP
2222
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $684K | ﹤0.01% |
38,096
-387
| -1% | -$6.95K |
|
|
ABTX
2223
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $683K | ﹤0.01% |
18,128
| – | – |
|
|
GNBC
2224
DELISTED
Green Bancorp, Inc
GNBC
| $682K | ﹤0.01% |
33,604
-287
| -0.8% | -$5.83K |
|
|
PDLI
2225
DELISTED
PDL BioPharma, Inc.
PDLI
| $682K | ﹤0.01% |
249,048
-5,290
| -2% | -$14.5K |
|