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 | |
|---|---|---|---|---|---|---|
|
BPMC
2601
DELISTED
Blueprint Medicines
BPMC
| $358K | ﹤0.01% |
19,853
+2,482
| +14% | +$44.8K |
|
2602
Ducommun
DCO
$1.36B
| $357K | ﹤0.01% |
23,395
+2,932
| +14% | +$44.7K |
|
2603
eHealth
EHTH
$115M
| $356K | ﹤0.01% |
37,951
+4,725
| +14% | +$44.3K |
|
|
USAK
2604
DELISTED
USA Truck Inc
USAK
| $356K | ﹤0.01% |
18,890
+675
| +4% | +$12.7K |
|
|
CAI
2605
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
36,877
+4,970
| +16% | +$48K |
|
2606
RadNet
RDNT
$5.49B
| $355K | ﹤0.01% |
73,531
+9,807
| +15% | +$47.3K |
|
|
GNCA
2607
DELISTED
Genocea Biosciences, Inc.
GNCA
| $355K | ﹤0.01% |
5,735
+739
| +15% | +$45.7K |
|
|
TTPH
2608
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $354K | ﹤0.01% |
3,826
+477
| +14% | +$44.1K |
|
|
TNAV
2609
DELISTED
Telenav Inc.
TNAV
| $353K | ﹤0.01% |
59,854
+7,461
| +14% | +$44K |
|
|
SQNM
2610
DELISTED
SEQUENOM INC NEW
SQNM
| $353K | ﹤0.01% |
250,107
+31,245
| +14% | +$44.1K |
|
|
PETX
2611
DELISTED
Aratana Therapeutics, Inc.
PETX
| $352K | ﹤0.01% |
63,730
+8,800
| +16% | +$48.6K |
|
|
CBR
2612
DELISTED
CIBER Inc.
CBR
| $352K | ﹤0.01% |
167,011
+20,912
| +14% | +$44.1K |
|
2613
Varonis Systems
VRNS
$6.31B
| $351K | ﹤0.01% |
57,714
+7,851
| +16% | +$47.7K |
|
|
CTRL
2614
DELISTED
Control4 Corporation
CTRL
| $351K | ﹤0.01% |
44,152
+5,576
| +14% | +$44.3K |
|
|
RNET
2615
DELISTED
RigNet, Inc.
RNET
| $350K | ﹤0.01% |
25,575
+3,248
| +15% | +$44.5K |
|
2616
Enova International
ENVA
$2.88B
| $349K | ﹤0.01% |
55,264
+6,983
| +14% | +$44.1K |
|
2617
Oil-Dri
ODC
$960M
| $349K | ﹤0.01% |
20,692
+2,508
| +14% | +$42.3K |
|
2618
Oppenheimer Holdings
OPY
$763M
| $349K | ﹤0.01% |
22,138
+2,913
| +15% | +$45.9K |
|
|
SIOX
2619
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $349K | ﹤0.01% |
3,799
+520
| +16% | +$47.8K |
|
2620
Geospace Technologies
GEOS
$211M
| $348K | ﹤0.01% |
28,221
+3,822
| +16% | +$47.1K |
|
2621
FuelCell Energy
FCEL
$130M
| $347K | ﹤0.01% |
142
+27
| +23% | +$66K |
|
2622
Green Brick Partners
GRBK
$3.17B
| $347K | ﹤0.01% |
45,735
+5,718
| +14% | +$43.4K |
|
2623
Lineage Cell Therapeutics
LCTX
$276M
| $347K | ﹤0.01% |
138,057
+8,572
| +7% | +$21.5K |
|
|
WMAR
2624
DELISTED
West Marine Inc
WMAR
| $347K | ﹤0.01% |
38,123
+4,765
| +14% | +$43.4K |
|
|
COB
2625
DELISTED
CommunityOne Bancorp
COB
| $346K | ﹤0.01% |
26,085
+3,349
| +15% | +$44.4K |
|