California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Franklin Covey
FC
$234M
| $416K | ﹤0.01% |
20,574
-500
| -2% | -$10.1K |
|
2577
Regional Management Corp
RM
$412M
| $414K | ﹤0.01% |
21,283
-500
| -2% | -$9.73K |
|
2578
Trupanion
TRUP
$1.82B
| $412K | ﹤0.01% |
28,984
-600
| -2% | -$8.53K |
|
2579
Duluth Holdings
DLTH
$135M
| $411K | ﹤0.01% |
19,318
-500
| -3% | -$10.6K |
|
2580
WIX.com
WIX
$9.05B
| $408K | ﹤0.01% |
+6,007
| New | +$408K |
|
|
MOBL
2581
DELISTED
MobileIron, Inc.
MOBL
| $407K | ﹤0.01% |
93,489
-2,200
| -2% | -$9.58K |
|
2582
AppFolio
APPF
$9.9B
| $406K | ﹤0.01% |
14,938
-700
| -4% | -$19K |
|
2583
Northrim BanCorp
NRIM
$505M
| $406K | ﹤0.01% |
13,517
-400
| -3% | -$12K |
|
2584
Trade Desk
TTD
$23.2B
| $406K | ﹤0.01% |
109,000
-3,000
| -3% | -$11.2K |
|
|
MBTF
2585
DELISTED
MBT Financial Corporation
MBTF
| $406K | ﹤0.01% |
35,808
-800
| -2% | -$9.07K |
|
2586
Orion Group Holdings
ORN
$296M
| $405K | ﹤0.01% |
54,169
-1,300
| -2% | -$9.72K |
|
|
BOJA
2587
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $405K | ﹤0.01% |
19,762
-400
| -2% | -$8.2K |
|
|
AVHI
2588
DELISTED
A V Homes, Inc.
AVHI
| $405K | ﹤0.01% |
24,629
-600
| -2% | -$9.87K |
|
2589
Seres Therapeutics
MCRB
$161M
| $404K | ﹤0.01% |
1,794
-40
| -2% | -$9.01K |
|
|
PWOD
2590
DELISTED
Penns Woods Bancorp
PWOD
| $404K | ﹤0.01% |
13,964
-300
| -2% | -$8.68K |
|
2591
Costamare
CMRE
$1.47B
| $403K | ﹤0.01% |
60,493
-1,600
| -3% | -$10.7K |
|
2592
Wave Life Sciences
WVE
$1.18B
| $402K | ﹤0.01% |
14,609
-600
| -4% | -$16.5K |
|
2593
Liquidity Services
LQDT
$836M
| $401K | ﹤0.01% |
50,176
-1,100
| -2% | -$8.79K |
|
2594
DHI Group
DHX
$141M
| $399K | ﹤0.01% |
100,901
-2,400
| -2% | -$9.49K |
|
2595
Hurco Companies Inc
HURC
$114M
| $399K | ﹤0.01% |
12,819
-300
| -2% | -$9.34K |
|
|
ZAGG
2596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $399K | ﹤0.01% |
55,467
-1,300
| -2% | -$9.35K |
|
2597
Alto Ingredients
ALTO
$89M
| $396K | ﹤0.01% |
57,757
-1,300
| -2% | -$8.91K |
|
|
CLCT
2598
DELISTED
Collectors Universe
CLCT
| $396K | ﹤0.01% |
15,181
-200
| -1% | -$5.22K |
|
|
SPA
2599
DELISTED
Sparton
SPA
| $396K | ﹤0.01% |
18,858
-500
| -3% | -$10.5K |
|
2600
Bankwell Financial Group
BWFG
$351M
| $395K | ﹤0.01% |
11,495
-300
| -3% | -$10.3K |
|