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 | |
|---|---|---|---|---|---|---|
|
EMKR
2551
DELISTED
Emcore Corp
EMKR
| $468K | ﹤0.01% |
5,381
-150
| -3% | -$13K |
|
2552
PennyMac Financial
PFSI
$6.22B
| $467K | ﹤0.01% |
28,026
-700
| -2% | -$11.7K |
|
|
ANCX
2553
DELISTED
Access National Corporation
ANCX
| $467K | ﹤0.01% |
16,818
-500
| -3% | -$13.9K |
|
2554
Freshpet
FRPT
$2.61B
| $466K | ﹤0.01% |
45,945
-1,100
| -2% | -$11.2K |
|
|
DTLK
2555
DELISTED
Datalink Corp
DTLK
| $466K | ﹤0.01% |
41,423
-1,100
| -3% | -$12.4K |
|
2556
International Seaways
INSW
$2.28B
| $465K | ﹤0.01% |
+33,103
| New | +$465K |
|
2557
Lands' End
LE
$453M
| $465K | ﹤0.01% |
30,689
-800
| -3% | -$12.1K |
|
2558
Village Super Market
VLGEA
$550M
| $465K | ﹤0.01% |
15,035
-500
| -3% | -$15.5K |
|
2559
Capital City Bank Group
CCBG
$737M
| $464K | ﹤0.01% |
22,672
-600
| -3% | -$12.3K |
|
2560
BankFinancial
BFIN
$154M
| $463K | ﹤0.01% |
31,243
-900
| -3% | -$13.3K |
|
2561
CytomX Therapeutics
CTMX
$341M
| $462K | ﹤0.01% |
42,030
-1,100
| -3% | -$12.1K |
|
|
NVTA
2562
DELISTED
Invitae Corporation
NVTA
| $462K | ﹤0.01% |
58,209
+10,200
| +21% | +$81K |
|
|
SPA
2563
DELISTED
Sparton
SPA
| $462K | ﹤0.01% |
19,358
-500
| -3% | -$11.9K |
|
2564
Minerva Neurosciences
NERV
$15M
| $460K | ﹤0.01% |
4,892
-125
| -2% | -$11.8K |
|
2565
Trupanion
TRUP
$1.86B
| $459K | ﹤0.01% |
29,584
-800
| -3% | -$12.4K |
|
2566
Olympic Steel
ZEUS
$365M
| $459K | ﹤0.01% |
18,924
-500
| -3% | -$12.1K |
|
2567
DMC Global
BOOM
$141M
| $458K | ﹤0.01% |
28,896
-800
| -3% | -$12.7K |
|
2568
Home Bancorp
HBCP
$437M
| $458K | ﹤0.01% |
11,862
-300
| -2% | -$11.6K |
|
|
LUMO
2569
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $458K | ﹤0.01% |
4,952
-122
| -2% | -$11.3K |
|
|
ONDK
2570
DELISTED
On Deck Capital, Inc.
ONDK
| $458K | ﹤0.01% |
98,823
-2,800
| -3% | -$13K |
|
2571
Anterix
ATEX
$397M
| $455K | ﹤0.01% |
20,181
-400
| -2% | -$9.02K |
|
2572
Veritex Holdings
VBTX
$1.87B
| $455K | ﹤0.01% |
17,017
-500
| -3% | -$13.4K |
|
|
CTO
2573
CTO Realty Growth
CTO
$561M
| $452K | ﹤0.01% |
31,178
-736
| -2% | -$10.7K |
|
2574
Gold Resource Corp
GORO
$106M
| $448K | ﹤0.01% |
102,959
-2,900
| -3% | -$12.6K |
|
|
TNGO
2575
DELISTED
Tangoe, Inc.
TNGO
| $448K | ﹤0.01% |
56,865
-1,500
| -3% | -$11.8K |
|