California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
2476
DELISTED
Foundation Medicine, Inc.
FMI
| $458K | ﹤0.01% |
25,205
+3,156
| +14% | +$57.3K |
|
|
SMRT
2477
DELISTED
Stein Mart Inc
SMRT
| $456K | ﹤0.01% |
62,171
+7,795
| +14% | +$57.2K |
|
2478
America's Car Mart
CRMT
$281M
| $455K | ﹤0.01% |
18,203
+2,370
| +15% | +$59.2K |
|
|
BETR
2479
DELISTED
Amplify Snack Brands, Inc.
BETR
| $455K | ﹤0.01% |
31,798
+4,004
| +14% | +$57.3K |
|
|
HABT
2480
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $454K | ﹤0.01% |
24,368
+3,098
| +15% | +$57.7K |
|
2481
Sierra Bancorp
BSRR
$410M
| $453K | ﹤0.01% |
24,972
+3,108
| +14% | +$56.4K |
|
2482
Shake Shack
SHAK
$4.05B
| $453K | ﹤0.01% |
12,149
+1,510
| +14% | +$56.3K |
|
|
NATL
2483
DELISTED
National Interstate Corporation
NATL
| $453K | ﹤0.01% |
15,126
+1,957
| +15% | +$58.6K |
|
|
RDEN
2484
DELISTED
ELIZABETH ARDEN INC
RDEN
| $453K | ﹤0.01% |
55,321
+6,970
| +14% | +$57.1K |
|
|
RELY
2485
DELISTED
Real Industry, Inc.
RELY
| $451K | ﹤0.01% |
51,866
+6,501
| +14% | +$56.5K |
|
|
GCAP
2486
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $449K | ﹤0.01% |
68,381
+8,532
| +14% | +$56K |
|
2487
Old Second Bancorp
OSBC
$965M
| $448K | ﹤0.01% |
62,454
+7,836
| +14% | +$56.2K |
|
|
MFLX
2488
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $448K | ﹤0.01% |
19,292
+2,429
| +14% | +$56.4K |
|
|
NEWS
2489
DELISTED
NewStar Financial, Inc.
NEWS
| $448K | ﹤0.01% |
51,144
+6,368
| +14% | +$55.8K |
|
2490
FIVE9
FIVN
$1.98B
| $447K | ﹤0.01% |
50,250
+6,267
| +14% | +$55.7K |
|
|
AVTA
2491
DELISTED
Avantax, Inc. Common Stock
AVTA
| $447K | ﹤0.01% |
86,688
+10,901
| +14% | +$56.2K |
|
2492
Penumbra
PEN
$10.8B
| $446K | ﹤0.01% |
9,699
+1,199
| +14% | +$55.1K |
|
|
CNCE
2493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $445K | ﹤0.01% |
32,590
+4,099
| +14% | +$56K |
|
2494
Surgery Partners
SGRY
$2.8B
| $445K | ﹤0.01% |
33,565
+4,215
| +14% | +$55.9K |
|
2495
First Bancorp
FNLC
$305M
| $444K | ﹤0.01% |
22,741
+2,828
| +14% | +$55.2K |
|
2496
VirnetX
VHC
$77.1M
| $444K | ﹤0.01% |
4,839
+645
| +15% | +$59.2K |
|
|
EXAC
2497
DELISTED
Exactech Inc
EXAC
| $444K | ﹤0.01% |
21,908
+2,992
| +16% | +$60.6K |
|
2498
Karyopharm Therapeutics
KPTI
$55.3M
| $442K | ﹤0.01% |
3,306
+451
| +16% | +$60.3K |
|
|
BBOX
2499
DELISTED
Black Box Corp
BBOX
| $442K | ﹤0.01% |
32,813
+4,350
| +15% | +$58.6K |
|
|
SHLD
2500
DELISTED
Sears Holding Corporation
SHLD
| $441K | ﹤0.01% |
28,789
+3,514
| +14% | +$53.8K |
|