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 | |
|---|---|---|---|---|---|---|
|
FTR
2201
DELISTED
Frontier Communications Corp.
FTR
| $593K | ﹤0.01% |
249,112
+28,120
| +13% | +$66.9K |
|
|
AKCA
2202
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $592K | ﹤0.01% |
19,645
| – | – |
|
2203
Great Lakes Dredge & Dock
GLDD
$831M
| $592K | ﹤0.01% |
89,425
+1,495
| +2% | +$9.9K |
|
2204
Griffon
GFF
$3.72B
| $591K | ﹤0.01% |
56,579
+3,625
| +7% | +$37.9K |
|
2205
Old Second Bancorp
OSBC
$962M
| $591K | ﹤0.01% |
45,470
+733
| +2% | +$9.53K |
|
|
FRGI
2206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $591K | ﹤0.01% |
38,076
+1,728
| +5% | +$26.8K |
|
2207
International Seaways
INSW
$2.35B
| $590K | ﹤0.01% |
35,033
+1,745
| +5% | +$29.4K |
|
2208
Live Oak Bancshares
LOB
$1.7B
| $590K | ﹤0.01% |
39,869
+926
| +2% | +$13.7K |
|
|
BVH
2209
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $589K | ﹤0.01% |
20,560
+774
| +4% | +$22.2K |
|
|
VRAY
2210
DELISTED
ViewRay, Inc.
VRAY
| $589K | ﹤0.01% |
97,039
+4,792
| +5% | +$29.1K |
|
2211
Camping World
CWH
$1.09B
| $585K | ﹤0.01% |
50,987
+1,377
| +3% | +$15.8K |
|
2212
LeMaitre Vascular
LMAT
$2.12B
| $583K | ﹤0.01% |
24,649
+772
| +3% | +$18.3K |
|
2213
Republic Bancorp
RBCAA
$1.51B
| $583K | ﹤0.01% |
15,044
+275
| +2% | +$10.7K |
|
2214
MarineMax
HZO
$567M
| $581K | ﹤0.01% |
31,756
-8,077
| -20% | -$148K |
|
2215
American Coastal Insurance
ACIC
$539M
| $580K | ﹤0.01% |
34,868
+3,285
| +10% | +$54.6K |
|
2216
Metallus
MTUS
$714M
| $580K | ﹤0.01% |
66,407
+5,780
| +10% | +$50.5K |
|
|
LTHM
2217
DELISTED
Livent Corporation
LTHM
| $580K | ﹤0.01% |
+42,031
| New | +$580K |
|
|
PETQ
2218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $579K | ﹤0.01% |
24,656
+7,699
| +45% | +$181K |
|
2219
Mitek Systems
MITK
$477M
| $578K | ﹤0.01% |
53,433
+3,352
| +7% | +$36.3K |
|
|
NSTG
2220
DELISTED
NanoString Technologies, Inc.
NSTG
| $577K | ﹤0.01% |
38,927
+661
| +2% | +$9.8K |
|
|
COWN
2221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $577K | ﹤0.01% |
43,217
| – | – |
|
|
ASXC
2222
DELISTED
Asensus Surgical, Inc.
ASXC
| $575K | ﹤0.01% |
19,563
+759
| +4% | +$22.3K |
|
2223
Constellium
CSTM
$2.06B
| $574K | ﹤0.01% |
82,145
| – | – |
|
|
EPZM
2224
DELISTED
Epizyme, Inc
EPZM
| $574K | ﹤0.01% |
93,248
+14,388
| +18% | +$88.6K |
|
2225
Citizens
CIA
$269M
| $573K | ﹤0.01% |
76,232
| – | – |
|