California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
2251
DELISTED
SunPower Corporation Common Stock
SPWR
| $723K | ﹤0.01% |
143,988
+4,982
| +4% | +$25K |
|
|
EVRI
2252
DELISTED
Everi Holdings
EVRI
| $719K | ﹤0.01% |
99,844
+977
| +1% | +$7.04K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$870M
| $719K | ﹤0.01% |
25,271
-948
| -4% | -$27K |
|
|
BFX
2254
DELISTED
BowFlex Inc.
BFX
| $719K | ﹤0.01% |
45,784
| – | – |
|
|
ELGX
2255
DELISTED
Endologix Inc
ELGX
| $719K | ﹤0.01% |
12,711
| – | – |
|
|
MODN
2256
DELISTED
MODEL N, INC.
MODN
| $718K | ﹤0.01% |
38,583
+2,600
| +7% | +$48.4K |
|
|
NVTA
2257
DELISTED
Invitae Corporation
NVTA
| $718K | ﹤0.01% |
97,723
+31,844
| +48% | +$234K |
|
2258
Immersion
IMMR
$221M
| $717K | ﹤0.01% |
46,420
+1,411
| +3% | +$21.8K |
|
2259
First Mid Bancshares
FMBH
$963M
| $716K | ﹤0.01% |
18,213
+2,693
| +17% | +$106K |
|
2260
Rigel Pharmaceuticals
RIGL
$678M
| $715K | ﹤0.01% |
25,252
+2,780
| +12% | +$78.7K |
|
|
DS
2261
DELISTED
Drive Shack Inc.
DS
| $714K | ﹤0.01% |
92,545
-3,540
| -4% | -$27.3K |
|
2262
Zumiez
ZUMZ
$362M
| $712K | ﹤0.01% |
28,414
+342
| +1% | +$8.57K |
|
|
ONIT
2263
Onity Group Inc.
ONIT
$366M
| $712K | ﹤0.01% |
11,991
+1,041
| +10% | +$61.8K |
|
2264
Beazer Homes USA
BZH
$775M
| $710K | ﹤0.01% |
48,113
+469
| +1% | +$6.92K |
|
2265
Bar Harbor Bankshares
BHB
$548M
| $707K | ﹤0.01% |
23,341
+432
| +2% | +$13.1K |
|
2266
Anika Therapeutics
ANIK
$124M
| $706K | ﹤0.01% |
22,051
+154
| +0.7% | +$4.93K |
|
2267
REX American Resources
REX
$1.02B
| $705K | ﹤0.01% |
26,133
-450
| -2% | -$12.1K |
|
2268
Merchants Bancorp
MBIN
$1.47B
| $704K | ﹤0.01% |
36,990
+20,184
| +120% | +$384K |
|
|
AXAS
2269
DELISTED
Abraxas Petroleum Corporation
AXAS
| $703K | ﹤0.01% |
12,165
+483
| +4% | +$27.9K |
|
|
BRS
2270
DELISTED
Bristow Group, Inc.
BRS
| $703K | ﹤0.01% |
49,806
+738
| +2% | +$10.4K |
|
2271
Nicolet Bankshares
NIC
$2.01B
| $702K | ﹤0.01% |
12,730
-726
| -5% | -$40K |
|
|
VRTV
2272
DELISTED
VERITIV CORPORATION
VRTV
| $702K | ﹤0.01% |
17,607
+115
| +0.7% | +$4.59K |
|
2273
FRP Holdings
FRPH
$485M
| $701K | ﹤0.01% |
21,664
+1,696
| +8% | +$54.9K |
|
|
SWCH
2274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $700K | ﹤0.01% |
57,482
+1,237
| +2% | +$15.1K |
|
|
HAYN
2275
DELISTED
Haynes International, Inc.
HAYN
| $698K | ﹤0.01% |
18,999
+154
| +0.8% | +$5.66K |
|