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 | |
|---|---|---|---|---|---|---|
2351
Accuray
ARAY
$175M
| $552K | ﹤0.01% |
128,356
-3,190
| -2% | -$13.7K |
|
|
DX
2352
Dynex Capital
DX
$1.65B
| $552K | ﹤0.01% |
26,240
+1,427
| +6% | +$30K |
|
2353
Vicor
VICR
$2.25B
| $552K | ﹤0.01% |
26,415
-361
| -1% | -$7.54K |
|
2354
Global Indemnity Group
GBLI
$419M
| $550K | ﹤0.01% |
13,087
-300
| -2% | -$12.6K |
|
|
HZN
2355
DELISTED
Horizon Global Corporation
HZN
| $550K | ﹤0.01% |
39,214
-227
| -0.6% | -$3.18K |
|
|
ESND
2356
DELISTED
Essendant Inc.
ESND
| $546K | ﹤0.01% |
58,933
-578
| -1% | -$5.36K |
|
|
ACRE
2357
Ares Commercial Real Estate
ACRE
$267M
| $545K | ﹤0.01% |
42,234
-1,933
| -4% | -$24.9K |
|
|
RDFN
2358
DELISTED
Redfin
RDFN
| $545K | ﹤0.01% |
17,400
| – | – |
|
2359
Primis Financial Corp
FRST
$269M
| $544K | ﹤0.01% |
33,963
-800
| -2% | -$12.8K |
|
2360
Golden Entertainment
GDEN
$634M
| $544K | ﹤0.01% |
16,665
| – | – |
|
|
PCSB
2361
DELISTED
PCSB Financial Corporation
PCSB
| $544K | ﹤0.01% |
28,531
-397
| -1% | -$7.57K |
|
|
DSKE
2362
DELISTED
Daseke, Inc. Common Stock
DSKE
| $543K | ﹤0.01% |
38,008
+5,483
| +17% | +$78.3K |
|
2363
Corbus Pharmaceuticals
CRBP
$118M
| $542K | ﹤0.01% |
2,547
+156
| +7% | +$33.2K |
|
|
DS
2364
DELISTED
Drive Shack Inc.
DS
| $542K | ﹤0.01% |
97,995
+713
| +0.7% | +$3.94K |
|
2365
Citizens
CIA
$273M
| $540K | ﹤0.01% |
73,456
-1,947
| -3% | -$14.3K |
|
2366
V2X
VVX
$1.73B
| $540K | ﹤0.01% |
17,513
-120
| -0.7% | -$3.7K |
|
2367
Codexis
CDXS
$219M
| $538K | ﹤0.01% |
64,489
| – | – |
|
2368
Covenant Logistics
CVLG
$575M
| $538K | ﹤0.01% |
37,450
-414
| -1% | -$5.95K |
|
2369
TruBridge
TBRG
$299M
| $538K | ﹤0.01% |
17,919
-196
| -1% | -$5.89K |
|
|
CSBK
2370
DELISTED
Clifton Bancorp Inc.
CSBK
| $536K | ﹤0.01% |
31,343
| – | – |
|
2371
Hawkins
HWKN
$3.56B
| $535K | ﹤0.01% |
30,398
-664
| -2% | -$11.7K |
|
2372
Cytokinetics
CYTK
$6.22B
| $534K | ﹤0.01% |
65,489
-967
| -1% | -$7.89K |
|
2373
Lifecore Biomedical
LFCR
$262M
| $534K | ﹤0.01% |
42,358
-1,151
| -3% | -$14.5K |
|
2374
Option Care Health
OPCH
$4.66B
| $533K | ﹤0.01% |
45,778
-1,280
| -3% | -$14.9K |
|
|
KDNY
2375
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $532K | ﹤0.01% |
14,193
+366
| +3% | +$13.7K |
|