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 | |
|---|---|---|---|---|---|---|
|
LKSD
2401
DELISTED
LSC Communications, Inc.
LKSD
| $552K | ﹤0.01% |
49,883
-2,687
| -5% | -$29.7K |
|
2402
SIGA Technologies
SIGA
$623M
| $551K | ﹤0.01% |
79,972
+525
| +0.7% | +$3.62K |
|
2403
Blue Bird Corp
BLBD
$1.83B
| $550K | ﹤0.01% |
22,459
+147
| +0.7% | +$3.6K |
|
|
PHH
2404
DELISTED
PHH Corporation
PHH
| $548K | ﹤0.01% |
49,857
+329
| +0.7% | +$3.62K |
|
2405
Calix
CALX
$4.09B
| $547K | ﹤0.01% |
67,476
+452
| +0.7% | +$3.66K |
|
|
HIBB
2406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $546K | ﹤0.01% |
29,037
-112
| -0.4% | -$2.11K |
|
2407
Great Lakes Dredge & Dock
GLDD
$809M
| $545K | ﹤0.01% |
87,930
+577
| +0.7% | +$3.58K |
|
2408
Digimarc
DMRC
$204M
| $543K | ﹤0.01% |
17,269
+113
| +0.7% | +$3.55K |
|
|
TCDA
2409
DELISTED
Tricida, Inc. Common Stock
TCDA
| $543K | ﹤0.01% |
+17,760
| New | +$543K |
|
|
PERY
2410
DELISTED
Perry Ellis International Inc
PERY
| $543K | ﹤0.01% |
19,875
+130
| +0.7% | +$3.55K |
|
2411
Larimar Therapeutics
LRMR
$352M
| $542K | ﹤0.01% |
3,865
+954
| +33% | +$134K |
|
2412
Autoliv
ALV
$9.61B
| $539K | ﹤0.01% |
6,223
-2,316
| -27% | -$201K |
|
|
CURO
2413
DELISTED
CURO Group Holdings Corp.
CURO
| $539K | ﹤0.01% |
17,833
+6,036
| +51% | +$182K |
|
2414
TG Therapeutics
TGTX
$5.05B
| $538K | ﹤0.01% |
96,087
+5,547
| +6% | +$31.1K |
|
|
TGH
2415
DELISTED
Textainer Group Holdings limited
TGH
| $538K | ﹤0.01% |
42,008
+276
| +0.7% | +$3.54K |
|
|
INWK
2416
DELISTED
InnerWorkings, Inc.
INWK
| $538K | ﹤0.01% |
67,913
+435
| +0.6% | +$3.45K |
|
2417
V2X
VVX
$1.73B
| $536K | ﹤0.01% |
17,184
+113
| +0.7% | +$3.53K |
|
|
CDMO
2418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $536K | ﹤0.01% |
78,069
+513
| +0.7% | +$3.52K |
|
|
KREF
2419
KKR Real Estate Finance Trust
KREF
$644M
| $535K | ﹤0.01% |
26,549
+2,133
| +9% | +$43K |
|
|
DX
2420
Dynex Capital
DX
$1.66B
| $534K | ﹤0.01% |
27,881
+188
| +0.7% | +$3.6K |
|
2421
Assertio
ASRT
$78.7M
| $533K | ﹤0.01% |
22,671
+149
| +0.7% | +$3.5K |
|
2422
Vera Bradley
VRA
$63.7M
| $533K | ﹤0.01% |
34,935
+229
| +0.7% | +$3.49K |
|
|
BKS
2423
DELISTED
Barnes & Noble
BKS
| $533K | ﹤0.01% |
91,855
+603
| +0.7% | +$3.5K |
|
|
BHR
2424
Braemar Hotels & Resorts
BHR
$197M
| $531K | ﹤0.01% |
45,525
+299
| +0.7% | +$3.49K |
|
|
MEET
2425
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $531K | ﹤0.01% |
107,339
+705
| +0.7% | +$3.49K |
|