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 | |
|---|---|---|---|---|---|---|
|
SZYM
2626
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $346K | ﹤0.01% |
170,525
+22,166
| +15% | +$45K |
|
2627
Trupanion
TRUP
$1.86B
| $345K | ﹤0.01% |
35,052
+4,811
| +16% | +$47.4K |
|
|
HALL
2628
DELISTED
Hallmark Financial Services, Inc.
HALL
| $345K | ﹤0.01% |
2,998
+377
| +14% | +$43.4K |
|
|
NTLS
2629
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $344K | ﹤0.01% |
37,382
+5,149
| +16% | +$47.4K |
|
|
HSKA
2630
DELISTED
Heska Corp
HSKA
| $344K | ﹤0.01% |
12,055
+1,520
| +14% | +$43.4K |
|
2631
Lifetime Brands
LCUT
$90.6M
| $343K | ﹤0.01% |
22,777
+2,847
| +14% | +$42.9K |
|
|
PFNX
2632
DELISTED
Pfenex Inc.
PFNX
| $343K | ﹤0.01% |
34,922
+4,718
| +16% | +$46.3K |
|
|
JMBA
2633
DELISTED
Jamba, Inc.
JMBA
| $342K | ﹤0.01% |
27,638
+3,530
| +15% | +$43.7K |
|
2634
Box
BOX
$4.74B
| $341K | ﹤0.01% |
27,778
+3,795
| +16% | +$46.6K |
|
2635
Hingham Institution for Saving
HIFS
$599M
| $340K | ﹤0.01% |
2,858
+446
| +18% | +$53.1K |
|
|
EPE
2636
DELISTED
EP Energy Corporation
EPE
| $340K | ﹤0.01% |
75,113
+10,054
| +15% | +$45.5K |
|
|
FMSA
2637
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $340K | ﹤0.01% |
135,540
+16,985
| +14% | +$42.6K |
|
2638
Capital City Bank Group
CCBG
$737M
| $339K | ﹤0.01% |
23,219
+3,304
| +17% | +$48.2K |
|
|
PFSW
2639
DELISTED
PFSweb, Inc.
PFSW
| $339K | ﹤0.01% |
25,837
+3,550
| +16% | +$46.6K |
|
|
AAC
2640
DELISTED
AAC Holdings, Inc.
AAC
| $336K | ﹤0.01% |
16,972
+2,182
| +15% | +$43.2K |
|
|
GLF
2641
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $335K | ﹤0.01% |
54,265
+6,776
| +14% | +$41.8K |
|
2642
Olympic Steel
ZEUS
$365M
| $334K | ﹤0.01% |
19,324
+2,441
| +14% | +$42.2K |
|
2643
Agilysys
AGYS
$3.03B
| $332K | ﹤0.01% |
32,527
+4,110
| +14% | +$42K |
|
|
XCO
2644
DELISTED
Exco Resources
XCO
| $331K | ﹤0.01% |
22,299
+2,793
| +14% | +$41.5K |
|
2645
PennyMac Financial
PFSI
$6.22B
| $330K | ﹤0.01% |
28,048
+3,484
| +14% | +$41K |
|
|
SRNE
2646
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $328K | ﹤0.01% |
60,949
+8,354
| +16% | +$45K |
|
2647
DURECT Corp
DRRX
$59.3M
| $327K | ﹤0.01% |
24,232
+3,395
| +16% | +$45.8K |
|
2648
Ezcorp Inc
EZPW
$1.02B
| $326K | ﹤0.01% |
109,612
+13,734
| +14% | +$40.8K |
|
2649
Tandem Diabetes Care
TNDM
$836M
| $326K | ﹤0.01% |
3,747
+469
| +14% | +$40.8K |
|
|
ELRC
2650
DELISTED
ELECTRO RENT CORP
ELRC
| $326K | ﹤0.01% |
35,238
+4,407
| +14% | +$40.8K |
|