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 | |
|---|---|---|---|---|---|---|
|
MGI
2301
DELISTED
MoneyGram International, Inc. New
MGI
| $605K | ﹤0.01% |
45,892
-511
| -1% | -$6.74K |
|
2302
Tejon Ranch
TRC
$451M
| $604K | ﹤0.01% |
29,083
+4,471
| +18% | +$92.9K |
|
|
PRTY
2303
DELISTED
Party City Holdco Inc.
PRTY
| $604K | ﹤0.01% |
43,326
-1,238
| -3% | -$17.3K |
|
|
CETV
2304
DELISTED
Central European Media Enterprises Ltd
CETV
| $604K | ﹤0.01% |
129,970
-2,140
| -2% | -$9.95K |
|
2305
Bassett Furniture
BSET
$144M
| $603K | ﹤0.01% |
16,030
-423
| -3% | -$15.9K |
|
2306
Cerus
CERS
$226M
| $603K | ﹤0.01% |
178,503
+15,005
| +9% | +$50.7K |
|
2307
Tile Shop Holdings
TTSH
$269M
| $603K | ﹤0.01% |
62,772
-799
| -1% | -$7.68K |
|
2308
Global Industrial
GIC
$1.44B
| $602K | ﹤0.01% |
18,109
-165
| -0.9% | -$5.49K |
|
2309
Park Aerospace
PKE
$377M
| $600K | ﹤0.01% |
30,557
-600
| -2% | -$11.8K |
|
2310
B. Riley Financial
RILY
$176M
| $597K | ﹤0.01% |
32,957
-1,359
| -4% | -$24.6K |
|
2311
Farmers National Banc Corp
FMNB
$562M
| $596K | ﹤0.01% |
40,420
-304
| -0.7% | -$4.48K |
|
|
AXAS
2312
DELISTED
Abraxas Petroleum Corporation
AXAS
| $595K | ﹤0.01% |
12,092
+72
| +0.6% | +$3.54K |
|
2313
MidWestOne Financial Group
MOFG
$609M
| $594K | ﹤0.01% |
17,714
-300
| -2% | -$10.1K |
|
2314
CRA International
CRAI
$1.27B
| $593K | ﹤0.01% |
13,202
-300
| -2% | -$13.5K |
|
|
OLP
2315
One Liberty Properties
OLP
$492M
| $593K | ﹤0.01% |
22,864
-400
| -2% | -$10.4K |
|
2316
Tactile Systems Technology
TCMD
$296M
| $593K | ﹤0.01% |
20,453
+5,908
| +41% | +$171K |
|
2317
Citi Trends
CTRN
$286M
| $590K | ﹤0.01% |
22,298
-959
| -4% | -$25.4K |
|
|
SEI
2318
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $590K | ﹤0.01% |
27,556
+10,956
| +66% | +$235K |
|
|
MODN
2319
DELISTED
MODEL N, INC.
MODN
| $590K | ﹤0.01% |
37,438
-196
| -0.5% | -$3.09K |
|
2320
Celldex Therapeutics
CLDX
$1.66B
| $589K | ﹤0.01% |
13,825
+960
| +7% | +$40.9K |
|
2321
RadNet
RDNT
$5.49B
| $589K | ﹤0.01% |
58,326
-866
| -1% | -$8.75K |
|
|
VIA
2322
DELISTED
Viacom Inc. Class A
VIA
| $589K | ﹤0.01% |
16,867
+167
| +1% | +$5.83K |
|
2323
Digimarc
DMRC
$203M
| $588K | ﹤0.01% |
16,253
+312
| +2% | +$11.3K |
|
2324
Cato Corp
CATO
$89.6M
| $587K | ﹤0.01% |
36,878
-713
| -2% | -$11.3K |
|
2325
Hackett Group
HCKT
$563M
| $587K | ﹤0.01% |
37,340
-1,312
| -3% | -$20.6K |
|