California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Carriage Services
CSV
$657M
| $627K | ﹤0.01% |
24,385
-500
| -2% | -$12.9K |
|
|
HAYN
2277
DELISTED
Haynes International, Inc.
HAYN
| $627K | ﹤0.01% |
19,563
-485
| -2% | -$15.5K |
|
2278
American Public Education
APEI
$606M
| $624K | ﹤0.01% |
24,926
-551
| -2% | -$13.8K |
|
2279
Weis Markets
WMK
$1.73B
| $624K | ﹤0.01% |
15,087
-93
| -0.6% | -$3.85K |
|
2280
Old Second Bancorp
OSBC
$962M
| $623K | ﹤0.01% |
45,606
-1,070
| -2% | -$14.6K |
|
|
PHH
2281
DELISTED
PHH Corporation
PHH
| $623K | ﹤0.01% |
60,512
-33,214
| -35% | -$342K |
|
2282
Greif Class B
GEF.B
$2.43B
| $621K | ﹤0.01% |
8,960
| – | – |
|
2283
Titan Machinery
TITN
$473M
| $620K | ﹤0.01% |
29,282
-454
| -2% | -$9.61K |
|
2284
AppFolio
APPF
$9.96B
| $617K | ﹤0.01% |
14,859
+2,103
| +16% | +$87.3K |
|
2285
Synchronoss Technologies
SNCR
$62.9M
| $616K | ﹤0.01% |
7,655
+68
| +0.9% | +$5.47K |
|
|
AFI
2286
DELISTED
Armstrong Flooring, Inc.
AFI
| $616K | ﹤0.01% |
36,426
-1,175
| -3% | -$19.9K |
|
2287
Heritage Insurance Holdings
HRTG
$705M
| $615K | ﹤0.01% |
34,114
-7,620
| -18% | -$137K |
|
2288
Zumiez
ZUMZ
$360M
| $613K | ﹤0.01% |
29,423
| – | – |
|
2289
CNB Financial Corp
CCNE
$766M
| $611K | ﹤0.01% |
23,281
-558
| -2% | -$14.6K |
|
2290
First Mid Bancshares
FMBH
$959M
| $611K | ﹤0.01% |
15,845
-346
| -2% | -$13.3K |
|
2291
Novavax
NVAX
$1.33B
| $611K | ﹤0.01% |
24,625
+1,890
| +8% | +$46.9K |
|
|
BBG
2292
DELISTED
Bill Barrett Corp
BBG
| $611K | ﹤0.01% |
119,013
-1,226
| -1% | -$6.29K |
|
|
QADA
2293
DELISTED
QAD Inc.
QADA
| $611K | ﹤0.01% |
15,739
-166
| -1% | -$6.44K |
|
|
NVTA
2294
DELISTED
Invitae Corporation
NVTA
| $610K | ﹤0.01% |
67,190
+4,128
| +7% | +$37.5K |
|
2295
A10 Networks
ATEN
$1.26B
| $609K | ﹤0.01% |
78,889
-356
| -0.4% | -$2.75K |
|
|
CIO
2296
City Office REIT
CIO
$280M
| $608K | ﹤0.01% |
46,698
| – | – |
|
|
SN
2297
DELISTED
Sanchez Energy Corporation
SN
| $607K | ﹤0.01% |
114,307
+736
| +0.6% | +$3.91K |
|
2298
Equity Bancshares
EQBK
$809M
| $606K | ﹤0.01% |
17,101
-126
| -0.7% | -$4.47K |
|
2299
Madrigal Pharmaceuticals
MDGL
$9.64B
| $606K | ﹤0.01% |
6,600
| – | – |
|
|
GLUU
2300
DELISTED
Glu Mobile Inc.
GLUU
| $606K | ﹤0.01% |
166,498
+314
| +0.2% | +$1.14K |
|