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 | |
|---|---|---|---|---|---|---|
|
BBG
2426
DELISTED
Bill Barrett Corp
BBG
| $552K | ﹤0.01% |
121,405
+20,500
| +20% | +$93.2K |
|
2427
e.l.f. Beauty
ELF
$7.59B
| $550K | ﹤0.01% |
19,100
-900
| -5% | -$25.9K |
|
|
BRG
2428
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $549K | ﹤0.01% |
44,573
+5,900
| +15% | +$72.7K |
|
2429
Citizens & Northern Corp
CZNC
$308M
| $548K | ﹤0.01% |
23,560
-600
| -2% | -$14K |
|
2430
NACCO Industries
NC
$296M
| $547K | ﹤0.01% |
34,289
-876
| -2% | -$14K |
|
|
NPTN
2431
DELISTED
NEOPHOTONICS CORP
NPTN
| $547K | ﹤0.01% |
60,742
-2,700
| -4% | -$24.3K |
|
2432
First Bancorp
FNLC
$305M
| $546K | ﹤0.01% |
20,053
-900
| -4% | -$24.5K |
|
2433
Hovnanian Enterprises
HOV
$878M
| $545K | ﹤0.01% |
9,603
-432
| -4% | -$24.5K |
|
|
NVEE
2434
DELISTED
NV5 Global
NVEE
| $545K | ﹤0.01% |
57,944
-2,400
| -4% | -$22.6K |
|
|
AGEN
2435
Agenus
AGEN
$158M
| $543K | ﹤0.01% |
7,335
-331
| -4% | -$24.5K |
|
2436
Axogen
AXGN
$745M
| $541K | ﹤0.01% |
51,793
-2,400
| -4% | -$25.1K |
|
2437
American Coastal Insurance
ACIC
$527M
| $539K | ﹤0.01% |
33,785
-1,600
| -5% | -$25.5K |
|
2438
First Mid Bancshares
FMBH
$956M
| $539K | ﹤0.01% |
15,939
-400
| -2% | -$13.5K |
|
|
CHFN
2439
DELISTED
Charter Financial Corp
CHFN
| $538K | ﹤0.01% |
27,356
-700
| -2% | -$13.8K |
|
|
CMRX
2440
DELISTED
Chimerix, Inc.
CMRX
| $537K | ﹤0.01% |
84,116
-3,800
| -4% | -$24.3K |
|
2441
Titan Machinery
TITN
$470M
| $535K | ﹤0.01% |
34,862
-1,600
| -4% | -$24.6K |
|
2442
Vicor
VICR
$2.27B
| $535K | ﹤0.01% |
33,202
-700
| -2% | -$11.3K |
|
|
XTLY
2443
DELISTED
Xactly Corporation
XTLY
| $535K | ﹤0.01% |
44,981
-2,000
| -4% | -$23.8K |
|
|
RNET
2444
DELISTED
RigNet, Inc.
RNET
| $534K | ﹤0.01% |
24,906
-1,200
| -5% | -$25.7K |
|
|
LGTY
2445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $533K | ﹤0.01% |
51,886
-1,200
| -2% | -$12.3K |
|
|
MCRN
2446
DELISTED
Milacron Holdings Corp.
MCRN
| $533K | ﹤0.01% |
28,654
-1,300
| -4% | -$24.2K |
|
|
PERY
2447
DELISTED
Perry Ellis International Inc
PERY
| $532K | ﹤0.01% |
24,745
-1,200
| -5% | -$25.8K |
|
2448
iRhythm Technologies
IRTC
$5.87B
| $530K | ﹤0.01% |
14,100
-700
| -5% | -$26.3K |
|
|
ZGNX
2449
DELISTED
Zogenix, Inc.
ZGNX
| $530K | ﹤0.01% |
48,859
-2,200
| -4% | -$23.9K |
|
2450
Chefs' Warehouse
CHEF
$2.61B
| $529K | ﹤0.01% |
38,070
-1,800
| -5% | -$25K |
|