California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
2401
DELISTED
Edgio, Inc. Common Stock
EGIO
| $412K | ﹤0.01% |
4,403
+245
| +6% | +$22.9K |
|
2402
Hingham Institution for Saving
HIFS
$603M
| $411K | ﹤0.01% |
2,079
+48
| +2% | +$9.49K |
|
|
FRBK
2403
DELISTED
Republic First Bancorp Inc
FRBK
| $411K | ﹤0.01% |
68,903
+1,131
| +2% | +$6.75K |
|
2404
Aclaris Therapeutics
ACRS
$225M
| $410K | ﹤0.01% |
55,413
+14,509
| +35% | +$107K |
|
2405
Mistras Group
MG
$303M
| $409K | ﹤0.01% |
28,451
+1,479
| +5% | +$21.3K |
|
|
CNCE
2406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $409K | ﹤0.01% |
32,585
| – | – |
|
|
RARX
2407
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $409K | ﹤0.01% |
22,498
+389
| +2% | +$7.07K |
|
2408
Daktronics
DAKT
$1.05B
| $407K | ﹤0.01% |
55,033
| – | – |
|
2409
Kornit Digital
KRNT
$672M
| $407K | ﹤0.01% |
21,764
+1,165
| +6% | +$21.8K |
|
2410
Titan Machinery
TITN
$473M
| $407K | ﹤0.01% |
30,959
+2,145
| +7% | +$28.2K |
|
2411
Capital City Bank Group
CCBG
$736M
| $406K | ﹤0.01% |
17,485
| – | – |
|
|
SRNE
2412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $406K | ﹤0.01% |
169,025
+2,692
| +2% | +$6.47K |
|
2413
Business First Bancshares
BFST
$731M
| $405K | ﹤0.01% |
16,699
+585
| +4% | +$14.2K |
|
2414
Primis Financial Corp
FRST
$271M
| $405K | ﹤0.01% |
30,610
+502
| +2% | +$6.64K |
|
2415
KRONOS Worldwide
KRO
$732M
| $405K | ﹤0.01% |
35,179
+396
| +1% | +$4.56K |
|
2416
Energy Recovery
ERII
$774M
| $404K | ﹤0.01% |
60,026
+4,510
| +8% | +$30.4K |
|
2417
Ooma
OOMA
$346M
| $403K | ﹤0.01% |
29,064
+916
| +3% | +$12.7K |
|
2418
TG Therapeutics
TGTX
$5.08B
| $403K | ﹤0.01% |
98,372
+2,285
| +2% | +$9.36K |
|
|
BCOV
2419
DELISTED
Brightcove, Inc.
BCOV
| $403K | ﹤0.01% |
57,248
+3,711
| +7% | +$26.1K |
|
2420
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $402K | ﹤0.01% |
16,125
+966
| +6% | +$24.1K |
|
2421
Goosehead Insurance
GSHD
$2.04B
| $402K | ﹤0.01% |
15,283
+251
| +2% | +$6.6K |
|
2422
Cross Country Healthcare
CCRN
$406M
| $401K | ﹤0.01% |
54,671
| – | – |
|
2423
Daily Journal
DJCO
$663M
| $401K | ﹤0.01% |
1,715
| – | – |
|
2424
Energy Fuels
UUUU
$2.89B
| $401K | ﹤0.01% |
140,805
+16,393
| +13% | +$46.7K |
|
2425
Citi Trends
CTRN
$293M
| $399K | ﹤0.01% |
19,585
| – | – |
|