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 | |
|---|---|---|---|---|---|---|
2326
Sierra Bancorp
BSRR
$408M
| $628K | ﹤0.01% |
21,728
+143
| +0.7% | +$4.13K |
|
|
WMC
2327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $628K | ﹤0.01% |
6,265
+41
| +0.7% | +$4.11K |
|
2328
Emerald Holding
EEX
$960M
| $626K | ﹤0.01% |
37,957
-2
| -0% | -$33 |
|
2329
Voyager Therapeutics
VYGR
$231M
| $625K | ﹤0.01% |
33,048
+217
| +0.7% | +$4.1K |
|
2330
Cantaloupe
CTLP
$789M
| $624K | ﹤0.01% |
86,703
+7,503
| +9% | +$54K |
|
|
MODN
2331
DELISTED
MODEL N, INC.
MODN
| $622K | ﹤0.01% |
39,263
+680
| +2% | +$10.8K |
|
|
NXEO
2332
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $619K | ﹤0.01% |
50,513
+332
| +0.7% | +$4.07K |
|
2333
Senseonics Holdings
SENS
$357M
| $618K | ﹤0.01% |
129,653
+27,844
| +27% | +$133K |
|
2334
Impinj
PI
$5.53B
| $617K | ﹤0.01% |
24,847
-3,783
| -13% | -$93.9K |
|
|
IIN
2335
DELISTED
IntriCon Corporation
IIN
| $617K | ﹤0.01% |
10,970
+1,629
| +17% | +$91.6K |
|
|
ZAGG
2336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $617K | ﹤0.01% |
41,830
-2
| -0% | -$30 |
|
2337
Global Industrial
GIC
$1.44B
| $616K | ﹤0.01% |
18,709
-1
| -0% | -$33 |
|
2338
Hawkins
HWKN
$3.56B
| $616K | ﹤0.01% |
29,744
+196
| +0.7% | +$4.06K |
|
2339
Abeona Therapeutics
ABEO
$335M
| $608K | ﹤0.01% |
1,901
+13
| +0.7% | +$4.16K |
|
2340
CRA International
CRAI
$1.27B
| $608K | ﹤0.01% |
12,104
+79
| +0.7% | +$3.97K |
|
|
CASA
2341
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $608K | ﹤0.01% |
41,192
+19,000
| +86% | +$280K |
|
|
BRS
2342
DELISTED
Bristow Group, Inc.
BRS
| $608K | ﹤0.01% |
50,139
+333
| +0.7% | +$4.04K |
|
2343
BrightView Holdings
BV
$1.31B
| $604K | ﹤0.01% |
+37,617
| New | +$604K |
|
2344
Option Care Health
OPCH
$4.66B
| $604K | ﹤0.01% |
48,736
+320
| +0.7% | +$3.97K |
|
2345
TechTarget
TTGT
$404M
| $604K | ﹤0.01% |
31,097
-2
| -0% | -$39 |
|
|
RST
2346
DELISTED
ROSETTA STONE INC
RST
| $604K | ﹤0.01% |
30,380
+199
| +0.7% | +$3.96K |
|
2347
York Water
YORW
$440M
| $603K | ﹤0.01% |
19,823
+130
| +0.7% | +$3.95K |
|
2348
Lifecore Biomedical
LFCR
$262M
| $601K | ﹤0.01% |
41,765
+274
| +0.7% | +$3.94K |
|
2349
Hooker Furnishings Corp
HOFT
$117M
| $599K | ﹤0.01% |
17,711
-1
| -0% | -$34 |
|
|
CAI
2350
DELISTED
CAI International, Inc.
CAI
| $599K | ﹤0.01% |
26,194
-1,775
| -6% | -$40.6K |
|