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 | |
|---|---|---|---|---|---|---|
2226
ANI Pharmaceuticals
ANIP
$2.11B
| $773K | ﹤0.01% |
15,612
-700
| -4% | -$34.7K |
|
2227
HCI Group
HCI
$2.31B
| $773K | ﹤0.01% |
16,970
-800
| -5% | -$36.4K |
|
|
BKMU
2228
DELISTED
Bank Mutual Corp
BKMU
| $772K | ﹤0.01% |
82,096
-1,900
| -2% | -$17.9K |
|
2229
Arrow Financial
AROW
$479M
| $771K | ﹤0.01% |
27,959
-738
| -3% | -$20.4K |
|
2230
Regenxbio
RGNX
$483M
| $770K | ﹤0.01% |
39,875
-1,900
| -5% | -$36.7K |
|
2231
Bank of Marin Bancorp
BMRC
$399M
| $769K | ﹤0.01% |
23,908
-800
| -3% | -$25.7K |
|
|
UMH
2232
UMH Properties
UMH
$1.28B
| $769K | ﹤0.01% |
50,540
-2,400
| -5% | -$36.5K |
|
2233
Acushnet Holdings
GOLF
$4.37B
| $766K | ﹤0.01% |
44,300
-2,100
| -5% | -$36.3K |
|
2234
Spok Holdings
SPOK
$356M
| $766K | ﹤0.01% |
40,337
-1,900
| -4% | -$36.1K |
|
2235
Camping World
CWH
$1.06B
| $764K | ﹤0.01% |
23,700
-1,100
| -4% | -$35.5K |
|
2236
Expro
XPRO
$1.42B
| $764K | ﹤0.01% |
12,047
-550
| -4% | -$34.9K |
|
2237
Century Communities
CCS
$1.99B
| $761K | ﹤0.01% |
29,970
-1,400
| -4% | -$35.5K |
|
|
WSR
2238
Whitestone REIT
WSR
$656M
| $761K | ﹤0.01% |
54,988
-2,600
| -5% | -$36K |
|
|
TVRD
2239
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $761K | ﹤0.01% |
1,149
-53
| -4% | -$35.1K |
|
2240
Barrett Business Services
BBSI
$1.18B
| $759K | ﹤0.01% |
55,600
-2,800
| -5% | -$38.2K |
|
|
ALJ
2241
DELISTED
Alon U S A Energy Inc
ALJ
| $758K | ﹤0.01% |
62,144
-2,800
| -4% | -$34.2K |
|
2242
Barnes & Noble Education
BNED
$288M
| $757K | ﹤0.01% |
789
-36
| -4% | -$34.5K |
|
2243
Movado Group
MOV
$426M
| $755K | ﹤0.01% |
30,266
-1,500
| -5% | -$37.4K |
|
|
INWK
2244
DELISTED
InnerWorkings, Inc.
INWK
| $754K | ﹤0.01% |
75,684
-3,600
| -5% | -$35.9K |
|
2245
Beazer Homes USA
BZH
$758M
| $752K | ﹤0.01% |
62,019
-2,800
| -4% | -$34K |
|
|
COWN
2246
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $752K | ﹤0.01% |
50,290
-2,300
| -4% | -$34.4K |
|
2247
Greif Class B
GEF.B
$2.42B
| $751K | ﹤0.01% |
11,499
-300
| -3% | -$19.6K |
|
|
PRTK
2248
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $749K | ﹤0.01% |
38,922
+1,200
| +3% | +$23.1K |
|
|
MPSX
2249
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $749K | ﹤0.01% |
41,753
-1,900
| -4% | -$34.1K |
|
2250
Accuray
ARAY
$175M
| $746K | ﹤0.01% |
156,960
-7,100
| -4% | -$33.7K |
|