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 | |
|---|---|---|---|---|---|---|
2576
Plug Power
PLUG
$1.66B
| $446K | ﹤0.01% |
371,769
-9,700
| -3% | -$11.6K |
|
2577
Impinj
PI
$5.69B
| $445K | ﹤0.01% |
12,600
+800
| +7% | +$28.3K |
|
|
COUP
2578
DELISTED
Coupa Software Incorporated
COUP
| $445K | ﹤0.01% |
+17,800
| New | +$445K |
|
|
INSY
2579
DELISTED
Insys Therapeutics, Inc.
INSY
| $445K | ﹤0.01% |
48,344
-1,400
| -3% | -$12.9K |
|
2580
iRhythm Technologies
IRTC
$5.91B
| $444K | ﹤0.01% |
+14,800
| New | +$444K |
|
|
QHC
2581
DELISTED
Quorum Health Corporation
QHC
| $444K | ﹤0.01% |
61,103
-1,600
| -3% | -$11.6K |
|
|
SIGM
2582
DELISTED
Sigma Designs Inc
SIGM
| $443K | ﹤0.01% |
73,771
-2,100
| -3% | -$12.6K |
|
2583
Northrim BanCorp
NRIM
$505M
| $440K | ﹤0.01% |
13,917
-300
| -2% | -$9.49K |
|
|
BREW
2584
DELISTED
Craft Brew Alliance, Inc.
BREW
| $440K | ﹤0.01% |
26,006
-700
| -3% | -$11.8K |
|
|
EXA
2585
DELISTED
EXA Corporation
EXA
| $439K | ﹤0.01% |
28,580
-700
| -2% | -$10.8K |
|
2586
Graham Corp
GHM
$525M
| $437K | ﹤0.01% |
19,740
-500
| -2% | -$11.1K |
|
2587
Standard BioTools
LAB
$493M
| $436K | ﹤0.01% |
59,887
-1,500
| -2% | -$10.9K |
|
2588
Sangamo Therapeutics
SGMO
$163M
| $436K | ﹤0.01% |
142,881
-3,700
| -3% | -$11.3K |
|
|
PHIIK
2589
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $435K | ﹤0.01% |
24,130
-700
| -3% | -$12.6K |
|
|
NEWS
2590
DELISTED
NewStar Financial, Inc.
NEWS
| $434K | ﹤0.01% |
46,903
-5,000
| -10% | -$46.3K |
|
2591
Hurco Companies Inc
HURC
$114M
| $434K | ﹤0.01% |
13,119
-300
| -2% | -$9.93K |
|
|
XBKS
2592
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $433K | ﹤0.01% |
15,363
-441
| -3% | -$12.4K |
|
|
GMS
2593
DELISTED
GMS Inc
GMS
| $431K | ﹤0.01% |
14,717
-300
| -2% | -$8.79K |
|
|
MCF
2594
DELISTED
Contango Oil & Gas Co.
MCF
| $431K | ﹤0.01% |
46,108
-1,000
| -2% | -$9.35K |
|
2595
Ardmore Shipping
ASC
$497M
| $430K | ﹤0.01% |
58,063
-1,600
| -3% | -$11.8K |
|
|
ARC
2596
DELISTED
ARC Document Solutions, Inc.
ARC
| $430K | ﹤0.01% |
84,573
-2,400
| -3% | -$12.2K |
|
2597
Southern Missouri Bancorp
SMBC
$641M
| $427K | ﹤0.01% |
12,058
-300
| -2% | -$10.6K |
|
2598
Franklin Covey
FC
$232M
| $425K | ﹤0.01% |
21,074
-600
| -3% | -$12.1K |
|
2599
MannKind Corp
MNKD
$1.69B
| $425K | ﹤0.01% |
133,499
-3,460
| -3% | -$11K |
|
2600
Southern First Bancshares
SFST
$365M
| $425K | ﹤0.01% |
11,818
-300
| -2% | -$10.8K |
|