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 | |
|---|---|---|---|---|---|---|
|
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
| $681K | ﹤0.01% |
68,119
-988
| -1% | -$9.88K |
|
2227
MarineMax
HZO
$568M
| $679K | ﹤0.01% |
35,913
-3,950
| -10% | -$74.7K |
|
2228
Haverty Furniture Companies
HVT
$387M
| $678K | ﹤0.01% |
29,922
| – | – |
|
|
HTB
2229
HomeTrust Bancshares, Inc.
HTB
$720M
| $677K | ﹤0.01% |
26,296
-674
| -2% | -$17.4K |
|
|
HIBB
2230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $677K | ﹤0.01% |
33,193
| – | – |
|
|
BNFT
2231
DELISTED
Benefitfocus, Inc.
BNFT
| $676K | ﹤0.01% |
25,052
-301
| -1% | -$8.12K |
|
|
PRTK
2232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $672K | ﹤0.01% |
37,532
-357
| -0.9% | -$6.39K |
|
2233
Lexicon Pharmaceuticals
LXRX
$403M
| $671K | ﹤0.01% |
67,929
-1,173
| -2% | -$11.6K |
|
2234
Biglari Holdings Class B
BH
$977M
| $669K | ﹤0.01% |
2,421
| – | – |
|
2235
National CineMedia
NCMI
$439M
| $669K | ﹤0.01% |
9,757
-222
| -2% | -$15.2K |
|
2236
OneSpan
OSPN
$589M
| $664K | ﹤0.01% |
47,734
-1,105
| -2% | -$15.4K |
|
2237
TG Therapeutics
TGTX
$5.11B
| $664K | ﹤0.01% |
80,941
+3,291
| +4% | +$27K |
|
2238
Sterling Infrastructure
STRL
$9.44B
| $663K | ﹤0.01% |
40,736
-1,009
| -2% | -$16.4K |
|
|
PGNX
2239
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $663K | ﹤0.01% |
111,510
-1,539
| -1% | -$9.15K |
|
|
PSDO
2240
DELISTED
Presidio, Inc. Common Stock
PSDO
| $662K | ﹤0.01% |
34,528
+4,423
| +15% | +$84.8K |
|
|
TAST
2241
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $661K | ﹤0.01% |
54,406
-1,270
| -2% | -$15.4K |
|
2242
VSE Corp
VSEC
$3.46B
| $659K | ﹤0.01% |
13,611
-334
| -2% | -$16.2K |
|
2243
The RMR Group
RMR
$288M
| $657K | ﹤0.01% |
11,075
-290
| -3% | -$17.2K |
|
2244
Wave Life Sciences
WVE
$1.15B
| $657K | ﹤0.01% |
18,730
-158
| -0.8% | -$5.54K |
|
|
KERX
2245
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $656K | ﹤0.01% |
141,175
-1,969
| -1% | -$9.15K |
|
2246
Hovnanian Enterprises
HOV
$918M
| $655K | ﹤0.01% |
7,818
| – | – |
|
2247
Seagate
STX
$41.9B
| $653K | ﹤0.01% |
15,617
-947
| -6% | -$39.6K |
|
|
ANCX
2248
DELISTED
Access National Corporation
ANCX
| $652K | ﹤0.01% |
23,418
-499
| -2% | -$13.9K |
|
2249
NVE Corp
NVEC
$326M
| $651K | ﹤0.01% |
7,566
-100
| -1% | -$8.6K |
|
2250
Senseonics Holdings
SENS
$367M
| $651K | ﹤0.01% |
+244,856
| New | +$651K |
|