California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Verastem
VSTM
$663M
| $349K | ﹤0.01% |
+2,096
| New | +$349K |
|
|
CDI
2527
DELISTED
CDI Corp.
CDI
| $348K | ﹤0.01% |
+24,581
| New | +$348K |
|
2528
AtriCure
ATRC
$1.76B
| $347K | ﹤0.01% |
+36,476
| New | +$347K |
|
|
PHX
2529
DELISTED
PHX Minerals
PHX
| $346K | ﹤0.01% |
+24,296
| New | +$346K |
|
2530
National Beverage
FIZZ
$3.75B
| $345K | ﹤0.01% |
+39,522
| New | +$345K |
|
2531
Axcelis
ACLS
$2.53B
| $344K | ﹤0.01% |
+47,185
| New | +$344K |
|
2532
Twin Disc
TWIN
$184M
| $344K | ﹤0.01% |
+14,496
| New | +$344K |
|
|
VOCS
2533
DELISTED
VOCUS INC
VOCS
| $344K | ﹤0.01% |
+32,745
| New | +$344K |
|
|
MPR
2534
DELISTED
MET-PRO CORP
MPR
| $344K | ﹤0.01% |
+25,611
| New | +$344K |
|
2535
FRP Holdings
FRPH
$487M
| $343K | ﹤0.01% |
+22,828
| New | +$343K |
|
2536
Geron
GERN
$893M
| $341K | ﹤0.01% |
+240,466
| New | +$341K |
|
2537
NN Inc
NNBR
$125M
| $340K | ﹤0.01% |
+29,814
| New | +$340K |
|
|
BEBE
2538
DELISTED
Bebe Stores Inc
BEBE
| $340K | ﹤0.01% |
+6,063
| New | +$340K |
|
2539
Gladstone Investment Corp
GAIN
$543M
| $339K | ﹤0.01% |
+46,136
| New | +$339K |
|
|
LCI
2540
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
+7,114
| New | +$339K |
|
|
LMIA
2541
DELISTED
LMI Aerospace Inc
LMIA
| $339K | ﹤0.01% |
+18,069
| New | +$339K |
|
|
NATL
2542
DELISTED
National Interstate Corporation
NATL
| $338K | ﹤0.01% |
+11,567
| New | +$338K |
|
|
FRNK
2543
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $338K | ﹤0.01% |
+18,740
| New | +$338K |
|
2544
Talphera
TLPH
$11.3M
| $337K | ﹤0.01% |
+1,820
| New | +$337K |
|
|
OWW
2545
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $336K | ﹤0.01% |
+41,804
| New | +$336K |
|
|
CHDX
2546
DELISTED
CHINDEX INTL INC
CHDX
| $336K | ﹤0.01% |
+20,728
| New | +$336K |
|
2547
Preferred Bank
PFBC
$1.18B
| $335K | ﹤0.01% |
+20,322
| New | +$335K |
|
2548
Fortress Biotech
FBIO
$110M
| $331K | ﹤0.01% |
+2,562
| New | +$331K |
|
|
JMI
2549
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $331K | ﹤0.01% |
+23,525
| New | +$331K |
|
|
MODN
2550
DELISTED
MODEL N, INC.
MODN
| $330K | ﹤0.01% |
+14,141
| New | +$330K |
|