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 | |
|---|---|---|---|---|---|---|
|
EBTC
2526
DELISTED
Enterprise Bancorp
EBTC
| $424K | ﹤0.01% |
16,148
+1,966
| +14% | +$51.6K |
|
|
OXFD
2527
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $423K | ﹤0.01% |
42,676
+5,357
| +14% | +$53.1K |
|
|
ASCMA
2528
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $421K | ﹤0.01% |
28,432
+3,739
| +15% | +$55.4K |
|
2529
First Business Financial Services
FBIZ
$431M
| $420K | ﹤0.01% |
18,318
+2,226
| +14% | +$51K |
|
2530
Reading International Class A
RDI
$35M
| $420K | ﹤0.01% |
35,071
+4,451
| +15% | +$53.3K |
|
|
FFKT
2531
DELISTED
Farmers Capital Bank Corp
FFKT
| $420K | ﹤0.01% |
15,914
+1,982
| +14% | +$52.3K |
|
|
SNBC
2532
DELISTED
Sun Bancorp Inc
SNBC
| $420K | ﹤0.01% |
20,288
+2,459
| +14% | +$50.9K |
|
2533
Monarch Casino & Resort
MCRI
$1.87B
| $419K | ﹤0.01% |
21,509
+2,659
| +14% | +$51.8K |
|
2534
1-800-Flowers.com
FLWS
$326M
| $418K | ﹤0.01% |
52,996
+6,680
| +14% | +$52.7K |
|
|
VIVS
2535
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $418K | ﹤0.01% |
803
+101
| +14% | +$52.6K |
|
|
RGLS
2536
DELISTED
Regulus Therapeutics
RGLS
| $415K | ﹤0.01% |
499
+62
| +14% | +$51.6K |
|
|
MPG
2537
DELISTED
Metaldyne Performance Group Inc.
MPG
| $414K | ﹤0.01% |
24,601
+3,418
| +16% | +$57.5K |
|
|
TREC
2538
DELISTED
Trecora Resources
TREC
| $411K | ﹤0.01% |
42,760
+5,318
| +14% | +$51.1K |
|
2539
Acacia Research
ACTG
$304M
| $410K | ﹤0.01% |
108,152
+13,581
| +14% | +$51.5K |
|
2540
Alarm.com
ALRM
$2.76B
| $409K | ﹤0.01% |
17,255
+2,300
| +15% | +$54.5K |
|
2541
The Bancorp
TBBK
$3.5B
| $409K | ﹤0.01% |
71,449
+8,961
| +14% | +$51.3K |
|
2542
Bristow Group
VTOL
$1.08B
| $409K | ﹤0.01% |
21,777
+2,713
| +14% | +$51K |
|
2543
Immunic
IMUX
$86M
| $408K | ﹤0.01% |
1,125
+141
| +14% | +$51.1K |
|
2544
FreightCar America
RAIL
$159M
| $407K | ﹤0.01% |
26,128
+3,329
| +15% | +$51.9K |
|
|
BV
2545
DELISTED
Bazaarvoice, Inc.
BV
| $407K | ﹤0.01% |
129,207
+16,178
| +14% | +$51K |
|
|
AFOP
2546
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $406K | ﹤0.01% |
27,469
+544
| +2% | +$8.04K |
|
2547
Vitamin Cottage Natural Grocers
NGVC
$833M
| $405K | ﹤0.01% |
19,026
+2,359
| +14% | +$50.2K |
|
2548
Kodak
KODK
$464M
| $403K | ﹤0.01% |
37,123
+4,557
| +14% | +$49.5K |
|
|
ARLZ
2549
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $400K | ﹤0.01% |
+112,574
| New | +$400K |
|
2550
Foster
FSTR
$284M
| $399K | ﹤0.01% |
21,985
+2,741
| +14% | +$49.7K |
|