California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
2326
DELISTED
Trc Companies
TRR
| $653K | ﹤0.01% |
37,406
-900
| -2% | -$15.7K |
|
|
FGL
2327
DELISTED
Fidelity & Guaranty Life
FGL
| $653K | ﹤0.01% |
23,474
-1,100
| -4% | -$30.6K |
|
|
OLP
2328
One Liberty Properties
OLP
$492M
| $652K | ﹤0.01% |
27,901
+700
| +3% | +$16.4K |
|
2329
Akebia Therapeutics
AKBA
$777M
| $651K | ﹤0.01% |
70,742
-3,200
| -4% | -$29.4K |
|
2330
Global Indemnity Group
GBLI
$419M
| $650K | ﹤0.01% |
16,895
-400
| -2% | -$15.4K |
|
2331
Old Second Bancorp
OSBC
$963M
| $650K | ﹤0.01% |
57,776
-1,400
| -2% | -$15.8K |
|
2332
Zumiez
ZUMZ
$356M
| $650K | ﹤0.01% |
35,519
-1,700
| -5% | -$31.1K |
|
2333
Alpha and Omega Semiconductor
AOSL
$858M
| $648K | ﹤0.01% |
37,693
+200
| +0.5% | +$3.44K |
|
|
GPX
2334
DELISTED
GP Strategies Corp.
GPX
| $648K | ﹤0.01% |
25,606
-700
| -3% | -$17.7K |
|
2335
Veritex Holdings
VBTX
$1.87B
| $647K | ﹤0.01% |
23,017
+6,000
| +35% | +$169K |
|
|
ACBI
2336
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $647K | ﹤0.01% |
34,119
-1,500
| -4% | -$28.4K |
|
2337
Flexsteel Industries
FLXS
$262M
| $645K | ﹤0.01% |
12,807
-600
| -4% | -$30.2K |
|
2338
Lifecore Biomedical
LFCR
$262M
| $645K | ﹤0.01% |
53,787
-1,300
| -2% | -$15.6K |
|
2339
Natural Gas Services Group
NGS
$333M
| $645K | ﹤0.01% |
24,759
-700
| -3% | -$18.2K |
|
2340
PTC Therapeutics
PTCT
$4.63B
| $645K | ﹤0.01% |
65,541
-2,900
| -4% | -$28.5K |
|
2341
Shoe Carnival
SCVL
$653M
| $644K | ﹤0.01% |
52,398
+1,200
| +2% | +$14.7K |
|
|
REV
2342
DELISTED
Revlon, Inc.
REV
| $644K | ﹤0.01% |
23,107
-1,100
| -5% | -$30.7K |
|
|
IMGN
2343
DELISTED
Immunogen Inc
IMGN
| $642K | ﹤0.01% |
165,950
-7,500
| -4% | -$29K |
|
|
CIO
2344
City Office REIT
CIO
$280M
| $639K | ﹤0.01% |
52,617
+8,200
| +18% | +$99.6K |
|
|
EBTC
2345
DELISTED
Enterprise Bancorp
EBTC
| $638K | ﹤0.01% |
18,360
-500
| -3% | -$17.4K |
|
|
TLGT
2346
DELISTED
Teligent, Inc
TLGT
| $637K | ﹤0.01% |
8,154
-370
| -4% | -$28.9K |
|
|
ICON
2347
DELISTED
Iconix Brand Group, Inc.
ICON
| $634K | ﹤0.01% |
8,435
-380
| -4% | -$28.6K |
|
2348
Sierra Bancorp
BSRR
$408M
| $630K | ﹤0.01% |
22,972
-1,000
| -4% | -$27.4K |
|
2349
Lands' End
LE
$453M
| $630K | ﹤0.01% |
29,389
-1,300
| -4% | -$27.9K |
|
|
LBY
2350
DELISTED
Libbey, Inc.
LBY
| $630K | ﹤0.01% |
43,232
-2,000
| -4% | -$29.1K |
|