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 | |
|---|---|---|---|---|---|---|
|
FSB
2201
DELISTED
Franklin Financial Network, Inc.
FSB
| $765K | ﹤0.01% |
19,572
-2
| -0% | -$78 |
|
|
SMTA
2202
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $764K | ﹤0.01% |
66,317
+435
| +0.7% | +$5.01K |
|
2203
Verastem
VSTM
$608M
| $762K | ﹤0.01% |
8,760
+2,019
| +30% | +$176K |
|
|
OLBK
2204
DELISTED
Old Line Bancshares, Inc.
OLBK
| $759K | ﹤0.01% |
23,979
-2
| -0% | -$63 |
|
|
SEI
2205
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $758K | ﹤0.01% |
40,115
+263
| +0.7% | +$4.97K |
|
2206
Resources Connection
RGP
$167M
| $757K | ﹤0.01% |
45,614
-3
| -0% | -$50 |
|
|
ABTX
2207
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $756K | ﹤0.01% |
18,134
+119
| +0.7% | +$4.96K |
|
2208
Ethan Allen Interiors
ETD
$745M
| $755K | ﹤0.01% |
36,394
-1,128
| -3% | -$23.4K |
|
2209
Zumiez
ZUMZ
$356M
| $754K | ﹤0.01% |
28,602
+188
| +0.7% | +$4.96K |
|
2210
MediciNova
MNOV
$62.3M
| $753K | ﹤0.01% |
60,313
+403
| +0.7% | +$5.03K |
|
2211
Kura Oncology
KURA
$709M
| $753K | ﹤0.01% |
43,047
+5,015
| +13% | +$87.7K |
|
|
ATRS
2212
DELISTED
Antares Pharma, Inc.
ATRS
| $751K | ﹤0.01% |
223,558
+1,460
| +0.7% | +$4.91K |
|
2213
Hackett Group
HCKT
$563M
| $748K | ﹤0.01% |
37,120
+244
| +0.7% | +$4.92K |
|
2214
Ichor Holdings
ICHR
$567M
| $747K | ﹤0.01% |
36,566
-2,189
| -6% | -$44.7K |
|
2215
Veeco
VECO
$1.52B
| $747K | ﹤0.01% |
72,882
-1,121
| -2% | -$11.5K |
|
|
CBIO
2216
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $746K | ﹤0.01% |
518
+3
| +0.6% | +$4.32K |
|
2217
The Bancorp
TBBK
$3.5B
| $745K | ﹤0.01% |
77,663
+510
| +0.7% | +$4.89K |
|
2218
Tenable Holdings
TENB
$3.63B
| $745K | ﹤0.01% |
+19,157
| New | +$745K |
|
|
FBMS
2219
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | ﹤0.01% |
19,079
+125
| +0.7% | +$4.88K |
|
|
PSDO
2220
DELISTED
Presidio, Inc. Common Stock
PSDO
| $745K | ﹤0.01% |
48,871
+321
| +0.7% | +$4.89K |
|
2221
Financial Institutions
FISI
$548M
| $743K | ﹤0.01% |
23,658
+155
| +0.7% | +$4.87K |
|
2222
Ingles Markets
IMKTA
$1.29B
| $740K | ﹤0.01% |
21,606
+143
| +0.7% | +$4.9K |
|
|
IVC
2223
DELISTED
Invacare Corporation
IVC
| $739K | ﹤0.01% |
50,760
+333
| +0.7% | +$4.85K |
|
2224
Future Fuel
FF
$171M
| $738K | ﹤0.01% |
39,787
+261
| +0.7% | +$4.84K |
|
2225
Ultra Clean Holdings
UCTT
$1.12B
| $738K | ﹤0.01% |
58,822
-4
| -0% | -$50 |
|