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 | |
|---|---|---|---|---|---|---|
|
NETI
2301
DELISTED
Eneti Inc.
NETI
| $650K | ﹤0.01% |
9,647
+63
| +0.7% | +$4.25K |
|
2302
Alaunos Therapeutics
TCRT
$4.83M
| $649K | ﹤0.01% |
1,351
+9
| +0.7% | +$4.32K |
|
|
KEYW
2303
DELISTED
The KEYW Holding Corporation
KEYW
| $649K | ﹤0.01% |
74,969
+492
| +0.7% | +$4.26K |
|
|
SGYP
2304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $648K | ﹤0.01% |
381,241
+2,514
| +0.7% | +$4.27K |
|
2305
CNB Financial Corp
CCNE
$762M
| $646K | ﹤0.01% |
22,379
+147
| +0.7% | +$4.24K |
|
|
AMR
2306
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $645K | ﹤0.01% |
154,284
+7,486
| +5% | +$31.3K |
|
|
SUP
2307
DELISTED
Superior Industries International
SUP
| $644K | ﹤0.01% |
37,768
+249
| +0.7% | +$4.25K |
|
2308
Haverty Furniture Companies
HVT
$380M
| $643K | ﹤0.01% |
29,112
+191
| +0.7% | +$4.22K |
|
|
BFX
2309
DELISTED
BowFlex Inc.
BFX
| $643K | ﹤0.01% |
46,086
+302
| +0.7% | +$4.21K |
|
|
OLP
2310
One Liberty Properties
OLP
$492M
| $641K | ﹤0.01% |
23,064
+151
| +0.7% | +$4.2K |
|
|
VRTV
2311
DELISTED
VERITIV CORPORATION
VRTV
| $641K | ﹤0.01% |
17,606
-1
| -0% | -$36 |
|
2312
Citizens
CIA
$273M
| $640K | ﹤0.01% |
76,232
+500
| +0.7% | +$4.2K |
|
2313
Community Health Systems
CYH
$409M
| $640K | ﹤0.01% |
185,109
+8,428
| +5% | +$29.1K |
|
|
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
| $639K | ﹤0.01% |
35,530
-2
| -0% | -$36 |
|
2315
PennyMac Financial
PFSI
$6.22B
| $638K | ﹤0.01% |
30,546
+201
| +0.7% | +$4.2K |
|
2316
Winmark
WINA
$1.76B
| $637K | ﹤0.01% |
3,836
+25
| +0.7% | +$4.15K |
|
2317
Weis Markets
WMK
$1.73B
| $637K | ﹤0.01% |
14,673
+97
| +0.7% | +$4.21K |
|
|
ANCX
2318
DELISTED
Access National Corporation
ANCX
| $636K | ﹤0.01% |
23,443
+154
| +0.7% | +$4.18K |
|
|
TPIC
2319
DELISTED
TPI Composites
TPIC
| $636K | ﹤0.01% |
22,286
-2
| -0% | -$57 |
|
|
CDR
2320
DELISTED
Cedar Realty Trust, Inc
CDR
| $635K | ﹤0.01% |
20,651
+136
| +0.7% | +$4.18K |
|
|
OXFD
2321
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $635K | ﹤0.01% |
39,098
+257
| +0.7% | +$4.17K |
|
2322
Enphase Energy
ENPH
$4.85B
| $632K | ﹤0.01% |
130,394
-2,005
| -2% | -$9.72K |
|
2323
Plug Power
PLUG
$1.66B
| $632K | ﹤0.01% |
329,360
+2,162
| +0.7% | +$4.15K |
|
2324
Merchants Bancorp
MBIN
$1.45B
| $631K | ﹤0.01% |
37,235
+245
| +0.7% | +$4.15K |
|
2325
Shoe Carnival
SCVL
$653M
| $630K | ﹤0.01% |
32,710
+214
| +0.7% | +$4.12K |
|