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 | |
|---|---|---|---|---|---|---|
|
NETI
2676
DELISTED
Eneti Inc.
NETI
| $311K | ﹤0.01% |
10,217
+4,632
| +83% | +$141K |
|
|
BNK
2677
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $310K | ﹤0.01% |
12,801
+1,736
| +16% | +$42K |
|
|
ANTH
2678
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $309K | ﹤0.01% |
10,655
+1,470
| +16% | +$42.6K |
|
2679
Saga Communications
SGA
$77.5M
| $308K | ﹤0.01% |
7,694
+935
| +14% | +$37.4K |
|
|
CUTR
2680
DELISTED
Cutera, Inc.
CUTR
| $308K | ﹤0.01% |
27,384
+3,441
| +14% | +$38.7K |
|
|
RXDX
2681
DELISTED
Ignyta, Inc.
RXDX
| $308K | ﹤0.01% |
45,516
+5,770
| +15% | +$39K |
|
|
PSG
2682
DELISTED
Performance Sports Group Ltd.
PSG
| $308K | ﹤0.01% |
96,913
+12,910
| +15% | +$41K |
|
2683
Marchex
MCHX
$88.4M
| $307K | ﹤0.01% |
69,017
+8,631
| +14% | +$38.4K |
|
2684
Orion Group Holdings
ORN
$295M
| $306K | ﹤0.01% |
59,169
+7,331
| +14% | +$37.9K |
|
|
CARB
2685
DELISTED
Carbonite Inc
CARB
| $306K | ﹤0.01% |
38,355
+4,728
| +14% | +$37.7K |
|
|
NAVB
2686
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $306K | ﹤0.01% |
16,207
+2,243
| +16% | +$42.3K |
|
|
ANCX
2687
DELISTED
Access National Corporation
ANCX
| $306K | ﹤0.01% |
15,426
+2,004
| +15% | +$39.8K |
|
2688
CPI Card Group
PMTS
$165M
| $305K | ﹤0.01% |
7,399
+1,009
| +16% | +$41.6K |
|
|
BOJA
2689
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $305K | ﹤0.01% |
17,903
+2,508
| +16% | +$42.7K |
|
|
NCOM
2690
DELISTED
National Commerce Corporation
NCOM
| $302K | ﹤0.01% |
12,811
+1,644
| +15% | +$38.8K |
|
|
PES
2691
DELISTED
Pioneer Energy Services Corp.
PES
| $300K | ﹤0.01% |
136,427
+17,062
| +14% | +$37.5K |
|
|
AVHI
2692
DELISTED
A V Homes, Inc.
AVHI
| $298K | ﹤0.01% |
26,229
+3,239
| +14% | +$36.8K |
|
2693
Evolent Health
EVH
$1.07B
| $296K | ﹤0.01% |
28,003
+3,462
| +14% | +$36.6K |
|
2694
Cardiff Oncology
CRDF
$136M
| $295K | ﹤0.01% |
881
+119
| +16% | +$39.8K |
|
|
NVEE
2695
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
43,804
+6,052
| +16% | +$40.6K |
|
2696
Collegium Pharmaceutical
COLL
$1.19B
| $293K | ﹤0.01% |
16,137
+3,755
| +30% | +$68.2K |
|
|
XONE
2697
DELISTED
The ExOne Company
XONE
| $293K | ﹤0.01% |
22,330
+2,925
| +15% | +$38.4K |
|
|
SNOW
2698
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $288K | ﹤0.01% |
33,652
+175
| +0.5% | +$1.5K |
|
|
NWHM
2699
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $287K | ﹤0.01% |
23,436
+2,925
| +14% | +$35.8K |
|
2700
Noodles & Co
NDLS
$30.6M
| $286K | ﹤0.01% |
24,094
+3,030
| +14% | +$36K |
|