California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2426
DELISTED
ViewRay, Inc.
VRAY
| $525K | ﹤0.01% |
75,801
+28,523
| +60% | +$198K |
|
2427
Metropolitan Bank Holding Corp
MCB
$813M
| $524K | ﹤0.01% |
9,978
+4,492
| +82% | +$236K |
|
2428
Calix
CALX
$4.11B
| $523K | ﹤0.01% |
67,024
+687
| +1% | +$5.36K |
|
2429
Accuray
ARAY
$175M
| $522K | ﹤0.01% |
127,433
| – | – |
|
2430
Hawkins
HWKN
$3.56B
| $522K | ﹤0.01% |
29,548
| – | – |
|
2431
Northern Oil and Gas
NOG
$2.52B
| $521K | ﹤0.01% |
+16,529
| New | +$521K |
|
2432
e.l.f. Beauty
ELF
$7.63B
| $520K | ﹤0.01% |
34,097
+2,150
| +7% | +$32.8K |
|
|
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
| $517K | ﹤0.01% |
53,537
+1,115
| +2% | +$10.8K |
|
2434
Allient
ALNT
$774M
| $512K | ﹤0.01% |
16,044
+919
| +6% | +$29.3K |
|
2435
BlueLinx
BXC
$628M
| $512K | ﹤0.01% |
+13,634
| New | +$512K |
|
|
BHR
2436
Braemar Hotels & Resorts
BHR
$199M
| $511K | ﹤0.01% |
45,226
+4,427
| +11% | +$50K |
|
2437
Heritage Insurance Holdings
HRTG
$683M
| $511K | ﹤0.01% |
30,654
-2,304
| -7% | -$38.4K |
|
|
YELL
2438
DELISTED
Yellow Corporation Common Stock
YELL
| $511K | ﹤0.01% |
50,818
+492
| +1% | +$4.95K |
|
2439
PDF Solutions
PDFS
$763M
| $509K | ﹤0.01% |
42,511
| – | – |
|
2440
Mistras Group
MG
$301M
| $506K | ﹤0.01% |
26,795
+446
| +2% | +$8.42K |
|
|
AMNB
2441
DELISTED
American National Bankshares Inc
AMNB
| $505K | ﹤0.01% |
12,624
+182
| +1% | +$7.28K |
|
2442
Newmark Group
NMRK
$3.33B
| $504K | ﹤0.01% |
35,394
| – | – |
|
|
PCSB
2443
DELISTED
PCSB Financial Corporation
PCSB
| $504K | ﹤0.01% |
25,377
-2,361
| -9% | -$46.9K |
|
|
GNMK
2444
DELISTED
GenMark Diagnostics, Inc
GNMK
| $503K | ﹤0.01% |
78,815
| – | – |
|
2445
Global Indemnity Group
GBLI
$419M
| $501K | ﹤0.01% |
12,862
+256
| +2% | +$9.97K |
|
2446
Park-Ohio Holdings
PKOH
$310M
| $501K | ﹤0.01% |
13,425
| – | – |
|
|
OXFD
2447
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $501K | ﹤0.01% |
38,841
-289
| -0.7% | -$3.73K |
|
2448
Blue Bird Corp
BLBD
$1.82B
| $499K | ﹤0.01% |
22,312
+4,436
| +25% | +$99.2K |
|
2449
Regional Management Corp
RM
$412M
| $499K | ﹤0.01% |
14,258
-1,277
| -8% | -$44.7K |
|
|
ARD
2450
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $499K | ﹤0.01% |
30,042
+841
| +3% | +$14K |
|