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 | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
2651
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $355K | ﹤0.01% |
25,902
-400
| -2% | -$5.48K |
|
|
EXA
2652
DELISTED
EXA Corporation
EXA
| $354K | ﹤0.01% |
27,880
-700
| -2% | -$8.89K |
|
|
CRCM
2653
DELISTED
CARE.COM, INC.
CRCM
| $353K | ﹤0.01% |
28,247
-700
| -2% | -$8.75K |
|
|
WMAR
2654
DELISTED
West Marine Inc
WMAR
| $353K | ﹤0.01% |
37,047
-900
| -2% | -$8.58K |
|
|
EVBG
2655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | ﹤0.01% |
17,200
-800
| -4% | -$16.4K |
|
|
RARX
2656
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $351K | ﹤0.01% |
16,500
-400
| -2% | -$8.51K |
|
2657
DMC Global
BOOM
$146M
| $350K | ﹤0.01% |
28,196
-700
| -2% | -$8.69K |
|
|
FCFP
2658
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $348K | ﹤0.01% |
27,301
-700
| -2% | -$8.92K |
|
2659
ACNB Corp
ACNB
$470M
| $346K | ﹤0.01% |
11,995
-300
| -2% | -$8.65K |
|
|
MFSF
2660
DELISTED
MutualFirst Financial Inc
MFSF
| $344K | ﹤0.01% |
10,911
-300
| -3% | -$9.46K |
|
2661
Editas Medicine
EDIT
$248M
| $344K | ﹤0.01% |
15,400
+1,300
| +9% | +$29K |
|
2662
Stratus Properties
STRS
$155M
| $344K | ﹤0.01% |
12,551
-300
| -2% | -$8.22K |
|
2663
Olympic Steel
ZEUS
$379M
| $342K | ﹤0.01% |
18,424
-500
| -3% | -$9.28K |
|
2664
Consolidated Water Co
CWCO
$538M
| $341K | ﹤0.01% |
29,293
-600
| -2% | -$6.99K |
|
2665
Oppenheimer Holdings
OPY
$765M
| $341K | ﹤0.01% |
19,968
-500
| -2% | -$8.54K |
|
|
MYOK
2666
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $341K | ﹤0.01% |
25,899
-600
| -2% | -$7.9K |
|
|
BSF
2667
DELISTED
Bear State Financial, Inc.
BSF
| $340K | ﹤0.01% |
36,143
-800
| -2% | -$7.53K |
|
|
BREW
2668
DELISTED
Craft Brew Alliance, Inc.
BREW
| $339K | ﹤0.01% |
25,406
-600
| -2% | -$8.01K |
|
|
TUES
2669
DELISTED
Tuesday Morning Corp
TUES
| $339K | ﹤0.01% |
90,334
-2,100
| -2% | -$7.88K |
|
|
PLPM
2670
DELISTED
Planet Payment, Inc
PLPM
| $339K | ﹤0.01% |
85,177
-2,000
| -2% | -$7.96K |
|
2671
UFP Technologies
UFPT
$1.6B
| $338K | ﹤0.01% |
13,038
-200
| -2% | -$5.19K |
|
2672
Union Bankshares
UNB
$118M
| $337K | ﹤0.01% |
7,849
-200
| -2% | -$8.59K |
|
|
CCXI
2673
DELISTED
ChemoCentryx, Inc.
CCXI
| $337K | ﹤0.01% |
46,240
-1,100
| -2% | -$8.02K |
|
|
CEMP
2674
DELISTED
Cempra, Inc.
CEMP
| $337K | ﹤0.01% |
89,778
-2,100
| -2% | -$7.88K |
|
2675
Minerva Neurosciences
NERV
$16.4M
| $336K | ﹤0.01% |
5,180
+288
| +6% | +$18.7K |
|