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 | |
|---|---|---|---|---|---|---|
2251
Red Robin
RRGB
$122M
| $544K | ﹤0.01% |
20,343
+466
| +2% | +$12.5K |
|
|
CIR
2252
DELISTED
CIRCOR International, Inc
CIR
| $542K | ﹤0.01% |
25,464
+592
| +2% | +$12.6K |
|
2253
Anterix
ATEX
$397M
| $538K | ﹤0.01% |
14,398
| – | – |
|
2254
Farmers & Merchants Bancorp
FMAO
$353M
| $538K | ﹤0.01% |
13,988
+230
| +2% | +$8.85K |
|
|
LDL
2255
DELISTED
Lydall, Inc.
LDL
| $538K | ﹤0.01% |
26,512
+616
| +2% | +$12.5K |
|
2256
PC Connection
CNXN
$1.6B
| $537K | ﹤0.01% |
18,061
+243
| +1% | +$7.23K |
|
|
ACRE
2257
Ares Commercial Real Estate
ACRE
$267M
| $536K | ﹤0.01% |
41,074
| – | – |
|
2258
Bar Harbor Bankshares
BHB
$531M
| $536K | ﹤0.01% |
23,888
+393
| +2% | +$8.82K |
|
|
MOBL
2259
DELISTED
MobileIron, Inc.
MOBL
| $535K | ﹤0.01% |
116,503
+7,163
| +7% | +$32.9K |
|
|
WLH
2260
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
50,007
+1,583
| +3% | +$16.9K |
|
2261
Universal Electronics
UEIC
$62.8M
| $534K | ﹤0.01% |
21,104
+366
| +2% | +$9.26K |
|
2262
Nine Energy Service
NINE
$30.6M
| $533K | ﹤0.01% |
23,642
+1,043
| +5% | +$23.5K |
|
2263
Sierra Bancorp
BSRR
$408M
| $531K | ﹤0.01% |
22,090
+362
| +2% | +$8.7K |
|
2264
1-800-Flowers.com
FLWS
$326M
| $531K | ﹤0.01% |
43,444
+2,373
| +6% | +$29K |
|
2265
Willdan Group
WLDN
$1.55B
| $531K | ﹤0.01% |
15,176
+3,149
| +26% | +$110K |
|
2266
Arcus Biosciences
RCUS
$1.22B
| $529K | ﹤0.01% |
49,123
+35,090
| +250% | +$378K |
|
2267
Vishay Precision Group
VPG
$396M
| $528K | ﹤0.01% |
17,466
+1,538
| +10% | +$46.5K |
|
|
FSB
2268
DELISTED
Franklin Financial Network, Inc.
FSB
| $528K | ﹤0.01% |
20,032
+460
| +2% | +$12.1K |
|
|
OXFD
2269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $527K | ﹤0.01% |
41,201
+2,103
| +5% | +$26.9K |
|
2270
Cato Corp
CATO
$89.6M
| $526K | ﹤0.01% |
36,838
+2,330
| +7% | +$33.3K |
|
|
EVRI
2271
DELISTED
Everi Holdings
EVRI
| $526K | ﹤0.01% |
102,212
+1,158
| +1% | +$5.96K |
|
|
ORC
2272
Orchid Island Capital
ORC
$1.03B
| $526K | ﹤0.01% |
16,455
| – | – |
|
2273
WillScot Mobile Mini Holdings
WSC
$4.17B
| $526K | ﹤0.01% |
55,881
+1,298
| +2% | +$12.2K |
|
|
HCCI
2274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $525K | ﹤0.01% |
22,821
| – | – |
|
2275
Forum Energy Technologies
FET
$325M
| $524K | ﹤0.01% |
6,348
+149
| +2% | +$12.3K |
|