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 | |
|---|---|---|---|---|---|---|
|
TBNK
2501
DELISTED
Territorial Bancorp Inc.
TBNK
| $511K | ﹤0.01% |
15,574
-400
| -3% | -$13.1K |
|
2502
Artesian Resources
ARTNA
$342M
| $510K | ﹤0.01% |
15,980
-400
| -2% | -$12.8K |
|
|
LTS
2503
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $508K | ﹤0.01% |
208,078
-6,000
| -3% | -$14.6K |
|
|
WFBI
2504
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $507K | ﹤0.01% |
17,484
-526
| -3% | -$15.3K |
|
|
GCAP
2505
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $505K | ﹤0.01% |
76,796
-1,900
| -2% | -$12.5K |
|
|
NVEE
2506
DELISTED
NV5 Global
NVEE
| $504K | ﹤0.01% |
60,344
-2,000
| -3% | -$16.7K |
|
2507
Duluth Holdings
DLTH
$135M
| $503K | ﹤0.01% |
19,818
-400
| -2% | -$10.2K |
|
|
LJPC
2508
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $503K | ﹤0.01% |
28,695
-700
| -2% | -$12.3K |
|
2509
Evolution Petroleum
EPM
$179M
| $502K | ﹤0.01% |
50,249
-1,400
| -3% | -$14K |
|
2510
Liquidity Services
LQDT
$845M
| $500K | ﹤0.01% |
51,276
-1,400
| -3% | -$13.7K |
|
2511
Sportsman's Warehouse
SPWH
$112M
| $499K | ﹤0.01% |
53,124
-1,500
| -3% | -$14.1K |
|
|
TUES
2512
DELISTED
Tuesday Morning Corp
TUES
| $499K | ﹤0.01% |
92,434
-2,600
| -3% | -$14K |
|
2513
Rapid7
RPD
$1.26B
| $498K | ﹤0.01% |
40,926
-1,200
| -3% | -$14.6K |
|
|
BCOV
2514
DELISTED
Brightcove, Inc.
BCOV
| $496K | ﹤0.01% |
61,625
-1,700
| -3% | -$13.7K |
|
|
WINS
2515
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $496K | ﹤0.01% |
2,756
-200
| -7% | -$36K |
|
2516
RadNet
RDNT
$5.49B
| $493K | ﹤0.01% |
76,480
-1,900
| -2% | -$12.2K |
|
|
GBT
2517
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $493K | ﹤0.01% |
34,090
-900
| -3% | -$13K |
|
|
PETX
2518
DELISTED
Aratana Therapeutics, Inc.
PETX
| $493K | ﹤0.01% |
68,641
-2,000
| -3% | -$14.4K |
|
2519
Rigel Pharmaceuticals
RIGL
$654M
| $491K | ﹤0.01% |
20,618
+950
| +5% | +$22.6K |
|
|
FMI
2520
DELISTED
Foundation Medicine, Inc.
FMI
| $491K | ﹤0.01% |
27,721
-800
| -3% | -$14.2K |
|
2521
FRP Holdings
FRPH
$477M
| $490K | ﹤0.01% |
25,978
-600
| -2% | -$11.3K |
|
2522
Clearfield
CLFD
$456M
| $489K | ﹤0.01% |
23,625
-600
| -2% | -$12.4K |
|
2523
Vera Bradley
VRA
$63.7M
| $489K | ﹤0.01% |
41,718
-1,200
| -3% | -$14.1K |
|
2524
Axogen
AXGN
$739M
| $488K | ﹤0.01% |
54,193
+3,200
| +6% | +$28.8K |
|
|
TIS
2525
DELISTED
Orchids Paper Products, Inc.
TIS
| $488K | ﹤0.01% |
18,651
-400
| -2% | -$10.5K |
|