California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
West Bancorporation
WTBA
$343M
| $608K | ﹤0.01% |
24,193
| – | – |
|
2352
CareDx
CDNA
$716M
| $606K | ﹤0.01% |
+49,475
| New | +$606K |
|
|
OLP
2353
One Liberty Properties
OLP
$493M
| $605K | ﹤0.01% |
22,913
+598
| +3% | +$15.8K |
|
2354
CryoPort
CYRX
$484M
| $604K | ﹤0.01% |
+38,270
| New | +$604K |
|
2355
Vishay Precision Group
VPG
$399M
| $604K | ﹤0.01% |
15,823
+451
| +3% | +$17.2K |
|
|
LCI
2356
DELISTED
Lannett Company, Inc.
LCI
| $604K | ﹤0.01% |
11,109
+313
| +3% | +$17K |
|
2357
Assertio
ASRT
$78.8M
| $601K | ﹤0.01% |
22,522
+652
| +3% | +$17.4K |
|
2358
Intrepid Potash
IPI
$391M
| $599K | ﹤0.01% |
14,615
| – | – |
|
2359
Costamare
CMRE
$1.45B
| $596K | ﹤0.01% |
74,660
-2,727
| -4% | -$21.8K |
|
|
EBTC
2360
DELISTED
Enterprise Bancorp
EBTC
| $596K | ﹤0.01% |
14,746
+341
| +2% | +$13.8K |
|
2361
PennyMac Financial
PFSI
$6.36B
| $596K | ﹤0.01% |
30,345
+6,129
| +25% | +$120K |
|
2362
Covenant Logistics
CVLG
$580M
| $595K | ﹤0.01% |
37,760
+1,578
| +4% | +$24.9K |
|
|
COWN
2363
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $595K | ﹤0.01% |
42,933
+3,465
| +9% | +$48K |
|
2364
Hackett Group
HCKT
$569M
| $593K | ﹤0.01% |
36,876
+1,159
| +3% | +$18.6K |
|
2365
Citizens
CIA
$270M
| $590K | ﹤0.01% |
75,732
+4,764
| +7% | +$37.1K |
|
|
ACHN
2366
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $589K | ﹤0.01% |
208,095
+1,613
| +0.8% | +$4.57K |
|
2367
PC Connection
CNXN
$1.61B
| $588K | ﹤0.01% |
17,701
| – | – |
|
2368
Community Health Systems
CYH
$420M
| $587K | ﹤0.01% |
176,681
-7,033
| -4% | -$23.4K |
|
2369
Rhythm Pharmaceuticals
RYTM
$6.74B
| $586K | ﹤0.01% |
18,758
+6,028
| +47% | +$188K |
|
|
INWK
2370
DELISTED
InnerWorkings, Inc.
INWK
| $586K | ﹤0.01% |
67,478
-2,669
| -4% | -$23.2K |
|
|
FFKT
2371
DELISTED
Farmers Capital Bank Corp
FFKT
| $586K | ﹤0.01% |
11,246
-183
| -2% | -$9.54K |
|
2372
Cytokinetics
CYTK
$6.25B
| $584K | ﹤0.01% |
70,367
+6,157
| +10% | +$51.1K |
|
2373
Utah Medical Products
UTMD
$197M
| $579K | ﹤0.01% |
5,257
+91
| +2% | +$10K |
|
|
BKS
2374
DELISTED
Barnes & Noble
BKS
| $579K | ﹤0.01% |
91,252
-659
| -0.7% | -$4.18K |
|
2375
MidWestOne Financial Group
MOFG
$610M
| $578K | ﹤0.01% |
17,121
| – | – |
|