California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Coastal Insurance
ACIC
$526M
| $536K | ﹤0.01% |
35,385
-900
| -2% | -$13.6K |
|
|
PRMW
2477
DELISTED
Primo Water Corporation
PRMW
| $534K | ﹤0.01% |
43,479
-1,100
| -2% | -$13.5K |
|
2478
Addus HomeCare
ADUS
$2.03B
| $533K | ﹤0.01% |
15,203
-400
| -3% | -$14K |
|
2479
Titan Machinery
TITN
$464M
| $531K | ﹤0.01% |
36,462
-1,000
| -3% | -$14.6K |
|
|
BRG
2480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $531K | ﹤0.01% |
38,673
-1,000
| -3% | -$13.7K |
|
|
BETR
2481
DELISTED
Amplify Snack Brands, Inc.
BETR
| $530K | ﹤0.01% |
60,212
-1,700
| -3% | -$15K |
|
2482
Collegium Pharmaceutical
COLL
$1.19B
| $529K | ﹤0.01% |
33,995
+5,300
| +18% | +$82.5K |
|
|
CONN
2483
DELISTED
Conn's Inc.
CONN
| $528K | ﹤0.01% |
41,765
-1,200
| -3% | -$15.2K |
|
|
ADXS
2484
DELISTED
Advaxis, Inc.
ADXS
| $528K | ﹤0.01% |
4,916
-140
| -3% | -$15K |
|
|
TRK
2485
DELISTED
Speedway Motorsports, Inc.
TRK
| $526K | ﹤0.01% |
24,268
-600
| -2% | -$13K |
|
2486
Karyopharm Therapeutics
KPTI
$53.8M
| $525K | ﹤0.01% |
3,723
+400
| +12% | +$56.4K |
|
2487
V2X
VVX
$1.73B
| $525K | ﹤0.01% |
22,012
-500
| -2% | -$11.9K |
|
|
CACB
2488
DELISTED
Cascade Bancorp
CACB
| $525K | ﹤0.01% |
64,647
-1,800
| -3% | -$14.6K |
|
|
EPE
2489
DELISTED
EP Energy Corporation
EPE
| $522K | ﹤0.01% |
79,667
-2,300
| -3% | -$15.1K |
|
2490
Limoneira
LMNR
$269M
| $520K | ﹤0.01% |
24,194
-600
| -2% | -$12.9K |
|
|
RSO
2491
DELISTED
Resource Capital Corp.
RSO
| $519K | ﹤0.01% |
62,317
-1,700
| -3% | -$14.2K |
|
2492
Lineage Cell Therapeutics
LCTX
$276M
| $517K | ﹤0.01% |
163,608
-4,572
| -3% | -$14.4K |
|
2493
Utah Medical Products
UTMD
$195M
| $517K | ﹤0.01% |
7,113
-200
| -3% | -$14.5K |
|
|
JIVE
2494
DELISTED
Jive Software, Inc.
JIVE
| $517K | ﹤0.01% |
118,849
-3,100
| -3% | -$13.5K |
|
|
XTLY
2495
DELISTED
Xactly Corporation
XTLY
| $517K | ﹤0.01% |
46,981
-1,300
| -3% | -$14.3K |
|
|
EMCI
2496
DELISTED
EMC INS Group Inc
EMCI
| $516K | ﹤0.01% |
17,206
-500
| -3% | -$15K |
|
2497
Energous
WATT
$11.3M
| $514K | ﹤0.01% |
51
-1
| -2% | -$10.1K |
|
2498
El Pollo Loco
LOCO
$303M
| $513K | ﹤0.01% |
41,724
-1,200
| -3% | -$14.8K |
|
2499
Vicor
VICR
$2.25B
| $512K | ﹤0.01% |
33,902
-800
| -2% | -$12.1K |
|
2500
Great Lakes Dredge & Dock
GLDD
$815M
| $511K | ﹤0.01% |
121,595
-3,200
| -3% | -$13.4K |
|