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 | |
|---|---|---|---|---|---|---|
2251
Tejon Ranch
TRC
$451M
| $699K | ﹤0.01% |
32,197
-2
| -0% | -$43 |
|
2252
Cytokinetics
CYTK
$6.22B
| $698K | ﹤0.01% |
70,832
+465
| +0.7% | +$4.58K |
|
2253
Johnson Outdoors
JOUT
$416M
| $698K | ﹤0.01% |
7,510
+49
| +0.7% | +$4.55K |
|
2254
Nicolet Bankshares
NIC
$2B
| $698K | ﹤0.01% |
12,814
+84
| +0.7% | +$4.58K |
|
|
GNC
2255
DELISTED
GNC Holdings, Inc.
GNC
| $697K | ﹤0.01% |
168,379
+10,116
| +6% | +$41.9K |
|
|
ANH
2256
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $695K | ﹤0.01% |
150,054
+985
| +0.7% | +$4.56K |
|
2257
PC Connection
CNXN
$1.6B
| $693K | ﹤0.01% |
17,818
+117
| +0.7% | +$4.55K |
|
|
SPWR
2258
DELISTED
SunPower Corporation Common Stock
SPWR
| $693K | ﹤0.01% |
144,940
+952
| +0.7% | +$4.55K |
|
2259
Arrow Financial
AROW
$479M
| $692K | ﹤0.01% |
21,688
+144
| +0.7% | +$4.6K |
|
2260
ANI Pharmaceuticals
ANIP
$2.11B
| $691K | ﹤0.01% |
12,224
+5
| +0% | +$283 |
|
2261
Nine Energy Service
NINE
$30.5M
| $691K | ﹤0.01% |
22,599
+10,349
| +84% | +$316K |
|
2262
Old Second Bancorp
OSBC
$963M
| $691K | ﹤0.01% |
44,737
+294
| +0.7% | +$4.54K |
|
|
CIO
2263
City Office REIT
CIO
$280M
| $690K | ﹤0.01% |
54,673
+359
| +0.7% | +$4.53K |
|
|
AKCA
2264
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $688K | ﹤0.01% |
19,645
+129
| +0.7% | +$4.52K |
|
2265
Akebia Therapeutics
AKBA
$777M
| $686K | ﹤0.01% |
77,672
+510
| +0.7% | +$4.5K |
|
2266
Frontline
FRO
$5.02B
| $686K | ﹤0.01% |
118,053
+778
| +0.7% | +$4.52K |
|
2267
Motorcar Parts of America
MPAA
$284M
| $685K | ﹤0.01% |
29,220
+192
| +0.7% | +$4.5K |
|
|
CORR
2268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $685K | ﹤0.01% |
18,240
+120
| +0.7% | +$4.51K |
|
2269
SoundThinking
SSTI
$160M
| $683K | ﹤0.01% |
11,148
+74
| +0.7% | +$4.53K |
|
|
NSTG
2270
DELISTED
NanoString Technologies, Inc.
NSTG
| $682K | ﹤0.01% |
38,266
+4,990
| +15% | +$88.9K |
|
2271
Republic Bancorp
RBCAA
$1.49B
| $681K | ﹤0.01% |
14,769
+97
| +0.7% | +$4.47K |
|
|
SNR
2272
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $678K | ﹤0.01% |
114,997
+755
| +0.7% | +$4.45K |
|
2273
UNIFI
UFI
$83M
| $677K | ﹤0.01% |
23,910
-1
| -0% | -$28 |
|
2274
Rhythm Pharmaceuticals
RYTM
$6.66B
| $676K | ﹤0.01% |
23,158
+4,400
| +23% | +$128K |
|
2275
Bar Harbor Bankshares
BHB
$531M
| $675K | ﹤0.01% |
23,495
+154
| +0.7% | +$4.42K |
|