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 | |
|---|---|---|---|---|---|---|
|
KIN
2226
DELISTED
Kindred Biosciences, Inc.
KIN
| $573K | ﹤0.01% |
52,329
+5,151
| +11% | +$56.4K |
|
2227
Century Aluminum
CENX
$2.09B
| $572K | ﹤0.01% |
78,265
+1,818
| +2% | +$13.3K |
|
|
CTT
2228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $571K | ﹤0.01% |
80,446
+5,995
| +8% | +$42.6K |
|
|
OLP
2229
One Liberty Properties
OLP
$492M
| $568K | ﹤0.01% |
23,450
+386
| +2% | +$9.35K |
|
2230
Veracyte
VCYT
$2.42B
| $568K | ﹤0.01% |
45,131
+2,370
| +6% | +$29.8K |
|
|
BSTC
2231
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $568K | ﹤0.01% |
9,378
+612
| +7% | +$37.1K |
|
|
CASA
2232
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $567K | ﹤0.01% |
43,197
+2,005
| +5% | +$26.3K |
|
|
CBB
2233
DELISTED
Cincinnati Bell Inc.
CBB
| $565K | ﹤0.01% |
72,607
+2,432
| +3% | +$18.9K |
|
2234
ANI Pharmaceuticals
ANIP
$2.11B
| $563K | ﹤0.01% |
12,503
+279
| +2% | +$12.6K |
|
2235
Park Aerospace
PKE
$377M
| $561K | ﹤0.01% |
31,034
+1,506
| +5% | +$27.2K |
|
|
TPIC
2236
DELISTED
TPI Composites
TPIC
| $561K | ﹤0.01% |
22,816
+530
| +2% | +$13K |
|
|
BFYT
2237
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $561K | ﹤0.01% |
20,975
+1,428
| +7% | +$38.2K |
|
2238
Sonic Automotive
SAH
$2.77B
| $560K | ﹤0.01% |
40,711
+4,017
| +11% | +$55.3K |
|
2239
MasterCraft Boat Holdings
MCFT
$366M
| $559K | ﹤0.01% |
29,901
+1,683
| +6% | +$31.5K |
|
|
JCAP
2240
DELISTED
Jernigan Capital, Inc.
JCAP
| $558K | ﹤0.01% |
28,160
+806
| +3% | +$16K |
|
2241
Tejon Ranch
TRC
$451M
| $558K | ﹤0.01% |
33,648
+1,451
| +5% | +$24.1K |
|
2242
DHT Holdings
DHT
$1.99B
| $555K | ﹤0.01% |
141,592
| – | – |
|
|
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $555K | ﹤0.01% |
132,132
+3,780
| +3% | +$15.9K |
|
|
MODN
2244
DELISTED
MODEL N, INC.
MODN
| $553K | ﹤0.01% |
41,799
+2,536
| +6% | +$33.6K |
|
|
TAST
2245
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $553K | ﹤0.01% |
56,231
+2,711
| +5% | +$26.7K |
|
2246
Veeco
VECO
$1.52B
| $549K | ﹤0.01% |
74,024
+1,142
| +2% | +$8.47K |
|
2247
Shoe Carnival
SCVL
$653M
| $548K | ﹤0.01% |
32,710
| – | – |
|
2248
Zumiez
ZUMZ
$356M
| $548K | ﹤0.01% |
28,602
| – | – |
|
|
AHT
2249
Ashford Hospitality Trust
AHT
$38M
| $547K | ﹤0.01% |
138
+8
| +6% | +$31.7K |
|
2250
Haverty Furniture Companies
HVT
$380M
| $547K | ﹤0.01% |
29,112
| – | – |
|