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 | |
|---|---|---|---|---|---|---|
2426
Greenlight Captial
GLRE
$424M
| $399K | ﹤0.01% |
46,236
| – | – |
|
2427
BrightView Holdings
BV
$1.31B
| $395K | ﹤0.01% |
38,725
+1,108
| +3% | +$11.3K |
|
2428
PDF Solutions
PDFS
$763M
| $393K | ﹤0.01% |
46,595
+4,084
| +10% | +$34.4K |
|
|
MCBC
2429
DELISTED
Macatawa Bank Corp
MCBC
| $392K | ﹤0.01% |
40,755
+929
| +2% | +$8.94K |
|
|
MNTV
2430
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $392K | ﹤0.01% |
+31,980
| New | +$392K |
|
2431
V2X
VVX
$1.73B
| $391K | ﹤0.01% |
18,096
+912
| +5% | +$19.7K |
|
2432
Farmer Brothers
FARM
$42.2M
| $389K | ﹤0.01% |
16,659
+1,290
| +8% | +$30.1K |
|
2433
Intrepid Potash
IPI
$392M
| $389K | ﹤0.01% |
14,963
+251
| +2% | +$6.53K |
|
2434
TechTarget
TTGT
$404M
| $389K | ﹤0.01% |
31,837
+740
| +2% | +$9.04K |
|
|
DS
2435
DELISTED
Drive Shack Inc.
DS
| $389K | ﹤0.01% |
99,238
+6,081
| +7% | +$23.8K |
|
2436
PAR Technology
PAR
$1.85B
| $388K | ﹤0.01% |
17,827
+408
| +2% | +$8.88K |
|
2437
Ituran Location and Control
ITRN
$678M
| $387K | ﹤0.01% |
12,072
| – | – |
|
|
RC
2438
Ready Capital
RC
$675M
| $387K | ﹤0.01% |
27,956
+851
| +3% | +$11.8K |
|
2439
Alaunos Therapeutics
TCRT
$4.83M
| $387K | ﹤0.01% |
1,381
+30
| +2% | +$8.41K |
|
|
GNMK
2440
DELISTED
GenMark Diagnostics, Inc
GNMK
| $386K | ﹤0.01% |
79,339
| – | – |
|
|
DERM
2441
DELISTED
Dermira, Inc.
DERM
| $386K | ﹤0.01% |
53,638
| – | – |
|
2442
Spok Holdings
SPOK
$356M
| $385K | ﹤0.01% |
29,061
+1,395
| +5% | +$18.5K |
|
|
CCXI
2443
DELISTED
ChemoCentryx, Inc.
CCXI
| $385K | ﹤0.01% |
35,245
+865
| +3% | +$9.45K |
|
2444
Bridgewater Bancshares
BWB
$451M
| $383K | ﹤0.01% |
36,281
+28,741
| +381% | +$303K |
|
2445
Greif Class B
GEF.B
$2.42B
| $383K | ﹤0.01% |
8,623
| – | – |
|
2446
Mammoth Energy Services
TUSK
$113M
| $383K | ﹤0.01% |
21,317
+2,292
| +12% | +$41.2K |
|
2447
Investors Title Co
ITIC
$467M
| $381K | ﹤0.01% |
2,159
+49
| +2% | +$8.65K |
|
|
SHYF
2448
DELISTED
The Shyft Group
SHYF
| $380K | ﹤0.01% |
52,564
| – | – |
|
|
AT
2449
DELISTED
Atlantic Power Corporation
AT
| $380K | ﹤0.01% |
175,192
+5,346
| +3% | +$11.6K |
|
2450
Impinj
PI
$5.53B
| $379K | ﹤0.01% |
26,079
+1,232
| +5% | +$17.9K |
|