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 | |
|---|---|---|---|---|---|---|
|
VIA
2351
DELISTED
Viacom Inc. Class A
VIA
| $599K | ﹤0.01% |
16,388
+109
| +0.7% | +$3.98K |
|
2352
Farmers National Banc Corp
FMNB
$562M
| $597K | ﹤0.01% |
39,037
+256
| +0.7% | +$3.92K |
|
|
ORC
2353
Orchid Island Capital
ORC
$951M
| $597K | ﹤0.01% |
16,455
+105
| +0.6% | +$3.81K |
|
2354
Vishay Precision Group
VPG
$396M
| $596K | ﹤0.01% |
15,928
+105
| +0.7% | +$3.93K |
|
|
ONDK
2355
DELISTED
On Deck Capital, Inc.
ONDK
| $596K | ﹤0.01% |
78,682
+517
| +0.7% | +$3.92K |
|
2356
Aclaris Therapeutics
ACRS
$221M
| $594K | ﹤0.01% |
40,904
-3
| -0% | -$44 |
|
|
SWCH
2357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $594K | ﹤0.01% |
55,002
-2,480
| -4% | -$26.8K |
|
|
AFI
2358
DELISTED
Armstrong Flooring, Inc.
AFI
| $593K | ﹤0.01% |
32,758
+215
| +0.7% | +$3.89K |
|
2359
Minerva Neurosciences
NERV
$15M
| $592K | ﹤0.01% |
5,895
+39
| +0.7% | +$3.92K |
|
2360
Limoneira
LMNR
$269M
| $591K | ﹤0.01% |
22,623
+3,942
| +21% | +$103K |
|
|
EVOP
2361
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $591K | ﹤0.01% |
+24,724
| New | +$591K |
|
2362
Sterling Infrastructure
STRL
$9.16B
| $588K | ﹤0.01% |
41,084
+270
| +0.7% | +$3.86K |
|
|
RRD
2363
DELISTED
RR Donnelley & Sons Co.
RRD
| $588K | ﹤0.01% |
108,828
+715
| +0.7% | +$3.86K |
|
|
APTX
2364
DELISTED
Aptinyx Inc. Common Stock
APTX
| $587K | ﹤0.01% |
+20,255
| New | +$587K |
|
2365
Allient
ALNT
$774M
| $586K | ﹤0.01% |
16,151
+107
| +0.7% | +$3.88K |
|
2366
Farmers & Merchants Bancorp
FMAO
$353M
| $586K | ﹤0.01% |
13,758
+90
| +0.7% | +$3.83K |
|
|
DERM
2367
DELISTED
Dermira, Inc.
DERM
| $585K | ﹤0.01% |
53,638
+352
| +0.7% | +$3.84K |
|
2368
Cytosorbents Corp
CTSO
$59.3M
| $584K | ﹤0.01% |
45,251
+1,799
| +4% | +$23.2K |
|
2369
Mistras Group
MG
$301M
| $584K | ﹤0.01% |
26,972
+177
| +0.7% | +$3.83K |
|
|
FTSI
2370
DELISTED
FTS International, Inc. Common Stock
FTSI
| $584K | ﹤0.01% |
2,475
+750
| +43% | +$177K |
|
|
GNMK
2371
DELISTED
GenMark Diagnostics, Inc
GNMK
| $583K | ﹤0.01% |
79,339
+524
| +0.7% | +$3.85K |
|
|
ELOX
2372
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $581K | ﹤0.01% |
853
+30
| +4% | +$20.4K |
|
|
MOBL
2373
DELISTED
MobileIron, Inc.
MOBL
| $580K | ﹤0.01% |
109,340
+733
| +0.7% | +$3.89K |
|
2374
Accuray
ARAY
$175M
| $577K | ﹤0.01% |
128,279
+846
| +0.7% | +$3.81K |
|
2375
Central Garden & Pet
CENT
$2.28B
| $577K | ﹤0.01% |
20,003
+132
| +0.7% | +$3.81K |
|