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 | |
|---|---|---|---|---|---|---|
|
ESND
2226
DELISTED
Essendant Inc.
ESND
| $737K | ﹤0.01% |
57,473
+377
| +0.7% | +$4.83K |
|
2227
Clearwater Paper
CLW
$342M
| $736K | ﹤0.01% |
24,773
+163
| +0.7% | +$4.84K |
|
|
BVH
2228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $734K | ﹤0.01% |
19,786
-304
| -2% | -$11.3K |
|
2229
Tootsie Roll Industries
TR
$2.88B
| $732K | ﹤0.01% |
30,792
-3
| -0% | -$71 |
|
|
SRNE
2230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $732K | ﹤0.01% |
166,333
+33,286
| +25% | +$146K |
|
2231
Barrett Business Services
BBSI
$1.18B
| $726K | ﹤0.01% |
43,484
-4
| -0% | -$67 |
|
|
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $726K | ﹤0.01% |
19,765
+129
| +0.7% | +$4.74K |
|
2233
Cato Corp
CATO
$89.6M
| $725K | ﹤0.01% |
34,508
+253
| +0.7% | +$5.32K |
|
2234
Forrester Research
FORR
$188M
| $725K | ﹤0.01% |
15,800
+104
| +0.7% | +$4.77K |
|
2235
America's Car Mart
CRMT
$285M
| $722K | ﹤0.01% |
9,229
+212
| +2% | +$16.6K |
|
2236
REV Group
REVG
$3.06B
| $720K | ﹤0.01% |
45,857
-2
| -0% | -$31 |
|
|
STML
2237
DELISTED
Stemline Therapeutics, Inc.
STML
| $718K | ﹤0.01% |
43,268
+977
| +2% | +$16.2K |
|
|
ILPT
2238
Industrial Logistics Properties Trust
ILPT
$415M
| $713K | ﹤0.01% |
30,982
+204
| +0.7% | +$4.7K |
|
|
ONIT
2239
Onity Group Inc.
ONIT
$352M
| $713K | ﹤0.01% |
12,070
+79
| +0.7% | +$4.67K |
|
2240
Teekay
TK
$721M
| $712K | ﹤0.01% |
105,568
+693
| +0.7% | +$4.67K |
|
2241
Inovio Pharmaceuticals
INO
$140M
| $710K | ﹤0.01% |
10,645
+70
| +0.7% | +$4.67K |
|
2242
Lexicon Pharmaceuticals
LXRX
$392M
| $710K | ﹤0.01% |
66,570
+437
| +0.7% | +$4.66K |
|
2243
Sonic Automotive
SAH
$2.77B
| $710K | ﹤0.01% |
36,694
-2
| -0% | -$39 |
|
|
FPRX
2244
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $710K | ﹤0.01% |
51,023
+231
| +0.5% | +$3.21K |
|
2245
American Coastal Insurance
ACIC
$526M
| $707K | ﹤0.01% |
31,583
+208
| +0.7% | +$4.66K |
|
|
UCFC
2246
DELISTED
United Community Financial Corp
UCFC
| $707K | ﹤0.01% |
73,099
-1,123
| -2% | -$10.9K |
|
2247
Harmonic Inc
HLIT
$1.12B
| $705K | ﹤0.01% |
128,238
+842
| +0.7% | +$4.63K |
|
|
COWN
2248
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $704K | ﹤0.01% |
43,217
+284
| +0.7% | +$4.63K |
|
2249
B. Riley Financial
RILY
$176M
| $703K | ﹤0.01% |
31,050
+207
| +0.7% | +$4.69K |
|
2250
Applied Optoelectronics
AAOI
$1.73B
| $701K | ﹤0.01% |
28,443
-277
| -1% | -$6.83K |
|