California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
2526
DELISTED
Green Bancorp, Inc
GNBC
| $478K | ﹤0.01% |
43,769
+400
| +0.9% | +$4.37K |
|
|
IMGN
2527
DELISTED
Immunogen Inc
IMGN
| $477K | ﹤0.01% |
177,850
+1,200
| +0.7% | +$3.22K |
|
|
EMCI
2528
DELISTED
EMC INS Group Inc
EMCI
| $477K | ﹤0.01% |
17,706
+200
| +1% | +$5.39K |
|
2529
The Bancorp
TBBK
$3.49B
| $475K | ﹤0.01% |
74,002
+500
| +0.7% | +$3.21K |
|
2530
Tempest Therapeutics
TPST
$48.8M
| $475K | ﹤0.01% |
23
| – | – |
|
2531
Reading International Class A
RDI
$33.8M
| $474K | ﹤0.01% |
35,475
+200
| +0.6% | +$2.67K |
|
|
BELFB
2532
Bel Fuse Class B
BELFB
$1.82B
| $473K | ﹤0.01% |
19,614
+200
| +1% | +$4.82K |
|
|
ZAGG
2533
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $473K | ﹤0.01% |
58,367
+1,300
| +2% | +$10.5K |
|
2534
Anterix
ATEX
$412M
| $471K | ﹤0.01% |
20,581
+100
| +0.5% | +$2.29K |
|
2535
MediciNova
MNOV
$63.3M
| $471K | ﹤0.01% |
62,869
+600
| +1% | +$4.5K |
|
|
EXA
2536
DELISTED
EXA Corporation
EXA
| $470K | ﹤0.01% |
29,280
+200
| +0.7% | +$3.21K |
|
2537
Limoneira
LMNR
$285M
| $469K | ﹤0.01% |
24,794
+200
| +0.8% | +$3.78K |
|
2538
Artesian Resources
ARTNA
$343M
| $467K | ﹤0.01% |
16,380
+100
| +0.6% | +$2.85K |
|
|
CSS
2539
DELISTED
CSS Industries, Inc.
CSS
| $464K | ﹤0.01% |
18,141
+200
| +1% | +$5.12K |
|
2540
Sierra Bancorp
BSRR
$412M
| $463K | ﹤0.01% |
24,672
+200
| +0.8% | +$3.75K |
|
2541
Seres Therapeutics
MCRB
$169M
| $463K | ﹤0.01% |
1,884
+15
| +0.8% | +$3.69K |
|
|
FFKT
2542
DELISTED
Farmers Capital Bank Corp
FFKT
| $463K | ﹤0.01% |
15,614
+100
| +0.6% | +$2.97K |
|
|
NVIV
2543
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $463K | ﹤0.01% |
4
| – | – |
|
|
ZIXI
2544
DELISTED
Zix Corporation
ZIXI
| $462K | ﹤0.01% |
112,633
+1,000
| +0.9% | +$4.1K |
|
2545
Bar Harbor Bankshares
BHB
$535M
| $461K | ﹤0.01% |
18,830
+150
| +0.8% | +$3.67K |
|
2546
Axogen
AXGN
$735M
| $460K | ﹤0.01% |
50,993
+400
| +0.8% | +$3.61K |
|
2547
CVR Energy
CVI
$3.16B
| $460K | ﹤0.01% |
33,374
+200
| +0.6% | +$2.76K |
|
|
CHUBA
2548
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $460K | ﹤0.01% |
+29,137
| New | +$460K |
|
|
EVDY
2549
DELISTED
Everyday Health, Inc.
EVDY
| $460K | ﹤0.01% |
59,791
+400
| +0.7% | +$3.08K |
|
|
TBNK
2550
DELISTED
Territorial Bancorp Inc.
TBNK
| $458K | ﹤0.01% |
15,974
+100
| +0.6% | +$2.87K |
|