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 | |
|---|---|---|---|---|---|---|
2351
Sapiens International
SPNS
$2.4B
| $629K | ﹤0.01% |
48,826
-1,200
| -2% | -$15.5K |
|
|
OB
2352
DELISTED
Onebeacon Insurance Group Ltd
OB
| $629K | ﹤0.01% |
39,322
-1,700
| -4% | -$27.2K |
|
2353
Atkore
ATKR
$2.04B
| $628K | ﹤0.01% |
23,900
-1,100
| -4% | -$28.9K |
|
2354
Surmodics
SRDX
$459M
| $628K | ﹤0.01% |
26,114
-600
| -2% | -$14.4K |
|
|
DX
2355
Dynex Capital
DX
$1.65B
| $627K | ﹤0.01% |
29,462
-1,334
| -4% | -$28.4K |
|
|
AAIC
2356
DELISTED
Arlington Asset Investment Corp.
AAIC
| $627K | ﹤0.01% |
44,395
-2,000
| -4% | -$28.2K |
|
|
ARII
2357
DELISTED
American Railcar Industries, Inc.
ARII
| $627K | ﹤0.01% |
15,260
-700
| -4% | -$28.8K |
|
2358
CVR Energy
CVI
$3.21B
| $626K | ﹤0.01% |
31,174
-1,400
| -4% | -$28.1K |
|
2359
Alarm.com
ALRM
$2.76B
| $625K | ﹤0.01% |
20,331
-900
| -4% | -$27.7K |
|
|
CTRL
2360
DELISTED
Control4 Corporation
CTRL
| $624K | ﹤0.01% |
39,538
-1,800
| -4% | -$28.4K |
|
|
NCOM
2361
DELISTED
National Commerce Corporation
NCOM
| $624K | ﹤0.01% |
17,037
-400
| -2% | -$14.7K |
|
2362
Digi International
DGII
$1.27B
| $621K | ﹤0.01% |
52,145
-1,200
| -2% | -$14.3K |
|
2363
TruBridge
TBRG
$299M
| $618K | ﹤0.01% |
22,079
-1,000
| -4% | -$28K |
|
2364
Monarch Casino & Resort
MCRI
$1.87B
| $616K | ﹤0.01% |
20,866
-1,000
| -5% | -$29.5K |
|
|
VWTR
2365
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $616K | ﹤0.01% |
43,969
-1,100
| -2% | -$15.4K |
|
|
AT
2366
DELISTED
Atlantic Power Corporation
AT
| $616K | ﹤0.01% |
232,401
-5,800
| -2% | -$15.4K |
|
2367
World Acceptance Corp
WRLD
$904M
| $615K | ﹤0.01% |
11,878
-600
| -5% | -$31.1K |
|
|
NSTG
2368
DELISTED
NanoString Technologies, Inc.
NSTG
| $615K | ﹤0.01% |
30,967
-1,400
| -4% | -$27.8K |
|
|
NVTA
2369
DELISTED
Invitae Corporation
NVTA
| $615K | ﹤0.01% |
55,609
-2,600
| -4% | -$28.8K |
|
|
SALE
2370
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $615K | ﹤0.01% |
75,964
-3,600
| -5% | -$29.1K |
|
|
AMNB
2371
DELISTED
American National Bankshares Inc
AMNB
| $615K | ﹤0.01% |
16,517
-400
| -2% | -$14.9K |
|
2372
Tejon Ranch
TRC
$451M
| $613K | ﹤0.01% |
28,831
-721
| -2% | -$15.3K |
|
2373
Curis
CRIS
$22.4M
| $611K | ﹤0.01% |
2,198
-99
| -4% | -$27.5K |
|
|
GCAP
2374
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $611K | ﹤0.01% |
73,396
-3,400
| -4% | -$28.3K |
|
|
ORC
2375
Orchid Island Capital
ORC
$951M
| $610K | ﹤0.01% |
12,204
+2,280
| +23% | +$114K |
|