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 | |
|---|---|---|---|---|---|---|
|
INXN
2376
DELISTED
Interxion Holding N.V.
INXN
| $607K | ﹤0.01% |
+15,341
| New | +$607K |
|
2377
Ceco Environmental
CECO
$1.67B
| $606K | ﹤0.01% |
57,700
-2,700
| -4% | -$28.4K |
|
|
VIVS
2378
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $606K | ﹤0.01% |
794
-37
| -4% | -$28.2K |
|
|
TACO
2379
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $605K | ﹤0.01% |
45,609
-2,000
| -4% | -$26.5K |
|
2380
International Seaways
INSW
$2.28B
| $604K | ﹤0.01% |
31,603
-1,500
| -5% | -$28.7K |
|
2381
Powell Industries
POWL
$3.34B
| $604K | ﹤0.01% |
17,540
-400
| -2% | -$13.8K |
|
|
ACIA
2382
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $603K | ﹤0.01% |
10,280
-500
| -5% | -$29.3K |
|
2383
Calix
CALX
$4.11B
| $602K | ﹤0.01% |
83,086
-1,900
| -2% | -$13.8K |
|
2384
Park-Ohio Holdings
PKOH
$310M
| $602K | ﹤0.01% |
16,748
-800
| -5% | -$28.8K |
|
|
BHR
2385
Braemar Hotels & Resorts
BHR
$199M
| $600K | ﹤0.01% |
57,133
+8,989
| +19% | +$94.4K |
|
|
EMWP
2386
DELISTED
Eros Media World PLC
EMWP
| $600K | ﹤0.01% |
2,912
-140
| -5% | -$28.8K |
|
|
PRMW
2387
DELISTED
Primo Water Corporation
PRMW
| $599K | ﹤0.01% |
44,079
+600
| +1% | +$8.15K |
|
|
CHCT
2388
Community Healthcare Trust
CHCT
$440M
| $594K | ﹤0.01% |
24,838
-1,200
| -5% | -$28.7K |
|
|
HZN
2389
DELISTED
Horizon Global Corporation
HZN
| $594K | ﹤0.01% |
42,795
+5,200
| +14% | +$72.2K |
|
|
PHX
2390
DELISTED
PHX Minerals
PHX
| $592K | ﹤0.01% |
30,849
-800
| -3% | -$15.4K |
|
2391
Rockwell Medical
RMTI
$56.8M
| $591K | ﹤0.01% |
8,580
-391
| -4% | -$26.9K |
|
2392
Ducommun
DCO
$1.36B
| $590K | ﹤0.01% |
20,499
-900
| -4% | -$25.9K |
|
2393
Rapid7
RPD
$1.26B
| $588K | ﹤0.01% |
39,226
-1,700
| -4% | -$25.5K |
|
|
PES
2394
DELISTED
Pioneer Energy Services Corp.
PES
| $587K | ﹤0.01% |
146,827
-6,900
| -4% | -$27.6K |
|
2395
BlackLine
BL
$3.32B
| $586K | ﹤0.01% |
19,700
-900
| -4% | -$26.8K |
|
|
FFKT
2396
DELISTED
Farmers Capital Bank Corp
FFKT
| $586K | ﹤0.01% |
14,514
-700
| -5% | -$28.3K |
|
2397
Miller Industries
MLR
$454M
| $585K | ﹤0.01% |
22,198
-500
| -2% | -$13.2K |
|
|
BSTC
2398
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $582K | ﹤0.01% |
10,628
-500
| -4% | -$27.4K |
|
|
AXAS
2399
DELISTED
Abraxas Petroleum Corporation
AXAS
| $582K | ﹤0.01% |
14,408
+1,700
| +13% | +$68.7K |
|
|
RSO
2400
DELISTED
Resource Capital Corp.
RSO
| $582K | ﹤0.01% |
59,617
-2,700
| -4% | -$26.4K |
|