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 | |
|---|---|---|---|---|---|---|
2376
Carriage Services
CSV
$656M
| $577K | ﹤0.01% |
26,784
+3,866
| +17% | +$83.3K |
|
2377
Corbus Pharmaceuticals
CRBP
$118M
| $576K | ﹤0.01% |
2,545
| – | – |
|
2378
Park Aerospace
PKE
$375M
| $576K | ﹤0.01% |
29,528
+195
| +0.7% | +$3.8K |
|
|
ACRE
2379
Ares Commercial Real Estate
ACRE
$270M
| $574K | ﹤0.01% |
41,074
+271
| +0.7% | +$3.79K |
|
2380
MidWestOne Financial Group
MOFG
$608M
| $574K | ﹤0.01% |
17,234
+113
| +0.7% | +$3.76K |
|
2381
Titan International
TWI
$553M
| $574K | ﹤0.01% |
77,401
+508
| +0.7% | +$3.77K |
|
|
PDLI
2382
DELISTED
PDL BioPharma, Inc.
PDLI
| $574K | ﹤0.01% |
218,110
-9,195
| -4% | -$24.2K |
|
2383
Greenlight Captial
GLRE
$425M
| $573K | ﹤0.01% |
46,236
+302
| +0.7% | +$3.74K |
|
2384
West Bancorporation
WTBA
$343M
| $572K | ﹤0.01% |
24,354
+161
| +0.7% | +$3.78K |
|
|
AXAS
2385
DELISTED
Abraxas Petroleum Corporation
AXAS
| $571K | ﹤0.01% |
12,245
+80
| +0.7% | +$3.73K |
|
2386
Byline Bancorp
BY
$1.32B
| $570K | ﹤0.01% |
25,110
+165
| +0.7% | +$3.75K |
|
|
ALLK
2387
DELISTED
Allakos
ALLK
| $567K | ﹤0.01% |
+12,598
| New | +$567K |
|
2388
KRONOS Worldwide
KRO
$734M
| $565K | ﹤0.01% |
34,783
+229
| +0.7% | +$3.72K |
|
2389
TTEC Holdings
TTEC
$181M
| $565K | ﹤0.01% |
21,805
+143
| +0.7% | +$3.71K |
|
|
TACO
2390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $565K | ﹤0.01% |
47,871
+314
| +0.7% | +$3.71K |
|
2391
SEACOR Marine Holdings
SMHI
$169M
| $564K | ﹤0.01% |
24,922
+167
| +0.7% | +$3.78K |
|
2392
Citi Trends
CTRN
$296M
| $563K | ﹤0.01% |
19,585
+129
| +0.7% | +$3.71K |
|
2393
Catalyst Pharmaceutical
CPRX
$2.43B
| $562K | ﹤0.01% |
148,594
+976
| +0.7% | +$3.69K |
|
|
MRNS
2394
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $557K | ﹤0.01% |
13,930
| – | – |
|
2395
Digi International
DGII
$1.27B
| $556K | ﹤0.01% |
41,317
+272
| +0.7% | +$3.66K |
|
2396
Ribbon Communications
RBBN
$699M
| $555K | ﹤0.01% |
81,203
+533
| +0.7% | +$3.64K |
|
|
DS
2397
DELISTED
Drive Shack Inc.
DS
| $555K | ﹤0.01% |
93,157
+612
| +0.7% | +$3.65K |
|
2398
Mammoth Energy Services
TUSK
$113M
| $554K | ﹤0.01% |
19,025
+6,051
| +47% | +$176K |
|
2399
Clean Energy Fuels
CLNE
$557M
| $552K | ﹤0.01% |
212,351
+1,388
| +0.7% | +$3.61K |
|
2400
Covenant Logistics
CVLG
$569M
| $552K | ﹤0.01% |
38,010
+250
| +0.7% | +$3.63K |
|