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 | |
|---|---|---|---|---|---|---|
2651
KVH Industries
KVHI
$115M
| $325K | ﹤0.01% |
34,081
+4,324
| +15% | +$41.2K |
|
2652
National Research Corp
NRC
$366M
| $323K | ﹤0.01% |
20,750
+2,573
| +14% | +$40.1K |
|
|
APEX
2653
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $323K | ﹤0.01% |
606
+76
| +14% | +$40.5K |
|
|
CLMS
2654
DELISTED
Calamos Asset Management, Inc.
CLMS
| $323K | ﹤0.01% |
38,079
+5,022
| +15% | +$42.6K |
|
2655
Freshpet
FRPT
$2.62B
| $322K | ﹤0.01% |
43,969
+5,481
| +14% | +$40.1K |
|
2656
Ardmore Shipping
ASC
$496M
| $321K | ﹤0.01% |
37,981
+4,716
| +14% | +$39.9K |
|
|
BDSI
2657
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $321K | ﹤0.01% |
99,462
+13,739
| +16% | +$44.3K |
|
|
BELFB
2658
Bel Fuse Class B
BELFB
$1.82B
| $320K | ﹤0.01% |
21,910
+2,726
| +14% | +$39.8K |
|
2659
Wingstop
WING
$7.86B
| $320K | ﹤0.01% |
14,090
+1,690
| +14% | +$38.4K |
|
|
NEWR
2660
DELISTED
New Relic, Inc.
NEWR
| $320K | ﹤0.01% |
12,263
+1,561
| +15% | +$40.7K |
|
2661
Alto Ingredients
ALTO
$89.8M
| $319K | ﹤0.01% |
68,125
+9,119
| +15% | +$42.7K |
|
|
EVRI
2662
DELISTED
Everi Holdings
EVRI
| $319K | ﹤0.01% |
139,385
+17,482
| +14% | +$40K |
|
|
AIMT
2663
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $319K | ﹤0.01% |
23,560
+2,967
| +14% | +$40.2K |
|
|
FOMX
2664
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $318K | ﹤0.01% |
48,805
+6,844
| +16% | +$44.6K |
|
|
IIP
2665
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $318K | ﹤0.01% |
116,405
+14,511
| +14% | +$39.6K |
|
2666
Duluth Holdings
DLTH
$135M
| $317K | ﹤0.01% |
16,243
+2,043
| +14% | +$39.9K |
|
|
IMDZ
2667
DELISTED
Immune Design Corp.
IMDZ
| $316K | ﹤0.01% |
24,274
+3,301
| +16% | +$43K |
|
2668
Ocular Therapeutix
OCUL
$2.23B
| $313K | ﹤0.01% |
32,450
+4,625
| +17% | +$44.6K |
|
|
JAX
2669
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $313K | ﹤0.01% |
29,669
+4,038
| +16% | +$42.6K |
|
|
FSB
2670
DELISTED
Franklin Financial Network, Inc.
FSB
| $313K | ﹤0.01% |
11,579
+1,491
| +15% | +$40.3K |
|
|
MBVT
2671
DELISTED
Merchants Bancshares Inc
MBVT
| $313K | ﹤0.01% |
10,513
+1,294
| +14% | +$38.5K |
|
|
VVUS
2672
DELISTED
Vivus Inc
VVUS
| $313K | ﹤0.01% |
22,378
+3,139
| +16% | +$43.9K |
|
|
SUNE
2673
DELISTED
SUNEDISON, INC COM
SUNE
| $312K | ﹤0.01% |
578,341
+72,209
| +14% | +$39K |
|
2674
Option Care Health
OPCH
$4.65B
| $311K | ﹤0.01% |
36,353
+4,545
| +14% | +$38.9K |
|
2675
TechTarget
TTGT
$404M
| $311K | ﹤0.01% |
41,893
+5,608
| +15% | +$41.6K |
|