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 | |
|---|---|---|---|---|---|---|
|
BRG
2501
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $438K | ﹤0.01% |
40,273
+5,328
| +15% | +$57.9K |
|
2502
STRATTEC Security
STRT
$280M
| $437K | ﹤0.01% |
7,615
+940
| +14% | +$53.9K |
|
|
CHFN
2503
DELISTED
Charter Financial Corp
CHFN
| $436K | ﹤0.01% |
32,274
+1,578
| +5% | +$21.3K |
|
|
NUTR
2504
DELISTED
Nutraceutical International Co
NUTR
| $436K | ﹤0.01% |
17,926
+2,353
| +15% | +$57.2K |
|
2505
BioCryst Pharmaceuticals
BCRX
$1.68B
| $435K | ﹤0.01% |
153,583
+19,157
| +14% | +$54.3K |
|
|
TPCO
2506
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $435K | ﹤0.01% |
56,289
+7,566
| +16% | +$58.5K |
|
|
MCF
2507
DELISTED
Contango Oil & Gas Co.
MCF
| $435K | ﹤0.01% |
36,860
+4,534
| +14% | +$53.5K |
|
2508
Barrett Business Services
BBSI
$1.18B
| $434K | ﹤0.01% |
60,364
+7,600
| +14% | +$54.6K |
|
|
ASEI
2509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $434K | ﹤0.01% |
15,657
+2,017
| +15% | +$55.9K |
|
|
TLGT
2510
DELISTED
Teligent, Inc
TLGT
| $433K | ﹤0.01% |
8,844
+1,187
| +16% | +$58.1K |
|
|
NSTG
2511
DELISTED
NanoString Technologies, Inc.
NSTG
| $432K | ﹤0.01% |
28,409
+3,504
| +14% | +$53.3K |
|
|
DSPG
2512
DELISTED
DSP Group Inc
DSPG
| $432K | ﹤0.01% |
47,393
+5,910
| +14% | +$53.9K |
|
|
CIVI
2513
DELISTED
Civitas Solutions, Inc.
CIVI
| $432K | ﹤0.01% |
24,793
+3,148
| +15% | +$54.9K |
|
2514
Big 5 Sporting Goods
BGFV
$32.5M
| $431K | ﹤0.01% |
38,772
+4,860
| +14% | +$54K |
|
|
CTO
2515
CTO Realty Growth
CTO
$561M
| $430K | ﹤0.01% |
34,320
+4,498
| +15% | +$56.4K |
|
|
BCOV
2516
DELISTED
Brightcove, Inc.
BCOV
| $430K | ﹤0.01% |
68,852
+8,532
| +14% | +$53.3K |
|
|
ASXC
2517
DELISTED
Asensus Surgical, Inc.
ASXC
| $429K | ﹤0.01% |
7,773
+1,403
| +22% | +$77.4K |
|
|
ENOC
2518
DELISTED
EnerNOC, Inc.
ENOC
| $429K | ﹤0.01% |
57,354
+7,229
| +14% | +$54.1K |
|
2519
Graham Corp
GHM
$530M
| $427K | ﹤0.01% |
21,428
+2,630
| +14% | +$52.4K |
|
|
EMCI
2520
DELISTED
EMC INS Group Inc
EMCI
| $426K | ﹤0.01% |
16,611
+2,046
| +14% | +$52.5K |
|
|
REIS
2521
DELISTED
Reis, Inc.
REIS
| $426K | ﹤0.01% |
18,069
+2,256
| +14% | +$53.2K |
|
|
TUBE
2522
DELISTED
TubeMogul, Inc.
TUBE
| $426K | ﹤0.01% |
32,949
+4,101
| +14% | +$53K |
|
2523
A10 Networks
ATEN
$1.26B
| $425K | ﹤0.01% |
71,853
+9,000
| +14% | +$53.2K |
|
2524
Titan Machinery
TITN
$464M
| $425K | ﹤0.01% |
36,736
+4,682
| +15% | +$54.2K |
|
2525
Bar Harbor Bankshares
BHB
$531M
| $424K | ﹤0.01% |
19,130
+2,558
| +15% | +$56.7K |
|