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 | |
|---|---|---|---|---|---|---|
2476
Lineage Cell Therapeutics
LCTX
$290M
| $507K | ﹤0.01% |
167,951
+4,343
| +3% | +$13.1K |
|
|
SCMP
2477
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $507K | ﹤0.01% |
46,118
-2,200
| -5% | -$24.2K |
|
2478
The Bancorp
TBBK
$3.53B
| $504K | ﹤0.01% |
98,902
-4,500
| -4% | -$22.9K |
|
|
ACGN
2479
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $504K | ﹤0.01% |
1,503
-68
| -4% | -$22.8K |
|
|
ZIXI
2480
DELISTED
Zix Corporation
ZIXI
| $504K | ﹤0.01% |
104,833
-4,700
| -4% | -$22.6K |
|
|
LTS
2481
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $504K | ﹤0.01% |
203,378
-4,700
| -2% | -$11.6K |
|
|
SFE
2482
DELISTED
Safeguard Scientifics, Inc.
SFE
| $503K | ﹤0.01% |
39,610
-1,800
| -4% | -$22.9K |
|
2483
Dorian LPG
LPG
$1.35B
| $502K | ﹤0.01% |
47,716
-2,200
| -4% | -$23.1K |
|
|
RXDX
2484
DELISTED
Ignyta, Inc.
RXDX
| $499K | ﹤0.01% |
58,011
-2,700
| -4% | -$23.2K |
|
|
JIVE
2485
DELISTED
Jive Software, Inc.
JIVE
| $499K | ﹤0.01% |
116,149
-2,700
| -2% | -$11.6K |
|
2486
Kopin
KOPN
$371M
| $497K | ﹤0.01% |
121,337
-5,500
| -4% | -$22.5K |
|
2487
Immersion
IMMR
$231M
| $494K | ﹤0.01% |
56,990
-2,600
| -4% | -$22.5K |
|
2488
Limoneira
LMNR
$284M
| $493K | ﹤0.01% |
23,594
-600
| -2% | -$12.5K |
|
|
ANCX
2489
DELISTED
Access National Corporation
ANCX
| $493K | ﹤0.01% |
16,418
-400
| -2% | -$12K |
|
|
GMS
2490
DELISTED
GMS Inc
GMS
| $491K | ﹤0.01% |
14,017
-700
| -5% | -$24.5K |
|
|
WRD
2491
DELISTED
WildHorse Resource Development
WRD
| $491K | ﹤0.01% |
+39,500
| New | +$491K |
|
|
CACB
2492
DELISTED
Cascade Bancorp
CACB
| $487K | ﹤0.01% |
63,147
-1,500
| -2% | -$11.6K |
|
|
CAI
2493
DELISTED
CAI International, Inc.
CAI
| $486K | ﹤0.01% |
30,870
-1,400
| -4% | -$22K |
|
|
ONDK
2494
DELISTED
On Deck Capital, Inc.
ONDK
| $486K | ﹤0.01% |
96,523
-2,300
| -2% | -$11.6K |
|
|
INSY
2495
DELISTED
Insys Therapeutics, Inc.
INSY
| $486K | ﹤0.01% |
46,244
-2,100
| -4% | -$22.1K |
|
2496
Aqua Metals
AQMS
$5.09M
| $485K | ﹤0.01% |
124
-3
| -2% | -$11.7K |
|
|
INST
2497
DELISTED
Instructure, Inc.
INST
| $485K | ﹤0.01% |
20,730
-900
| -4% | -$21.1K |
|
|
BETR
2498
DELISTED
Amplify Snack Brands, Inc.
BETR
| $484K | ﹤0.01% |
57,612
-2,600
| -4% | -$21.8K |
|
2499
Freshpet
FRPT
$2.72B
| $484K | ﹤0.01% |
44,045
-1,900
| -4% | -$20.9K |
|
2500
Citi Trends
CTRN
$314M
| $483K | ﹤0.01% |
28,384
-1,300
| -4% | -$22.1K |
|