California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Union Bankshares
UNB
$118M
| $366K | ﹤0.01% |
8,049
-200
| -2% | -$9.09K |
|
|
WAAS
2677
DELISTED
AquaVenture Holdings Limited
WAAS
| $365K | ﹤0.01% |
+14,900
| New | +$365K |
|
2678
XBiotech
XBIT
$83.5M
| $364K | ﹤0.01% |
35,967
-1,100
| -3% | -$11.1K |
|
2679
Seres Therapeutics
MCRB
$200M
| $363K | ﹤0.01% |
1,834
-50
| -3% | -$9.9K |
|
|
GNRT
2680
DELISTED
Gener8 Maritime, Inc.
GNRT
| $362K | ﹤0.01% |
80,824
-2,100
| -3% | -$9.41K |
|
2681
Century Casinos
CNTY
$81.4M
| $361K | ﹤0.01% |
43,921
-1,200
| -3% | -$9.86K |
|
2682
FB Financial Corp
FBK
$2.89B
| $361K | ﹤0.01% |
+13,900
| New | +$361K |
|
|
CWBC
2683
Community West Bancshares
CWBC
$406M
| $360K | ﹤0.01% |
18,055
-500
| -3% | -$9.97K |
|
2684
Kopin
KOPN
$360M
| $360K | ﹤0.01% |
126,837
-3,700
| -3% | -$10.5K |
|
|
MOBL
2685
DELISTED
MobileIron, Inc.
MOBL
| $359K | ﹤0.01% |
95,689
-2,700
| -3% | -$10.1K |
|
2686
LSB Industries
LXU
$591M
| $358K | ﹤0.01% |
55,207
-1,430
| -3% | -$9.27K |
|
2687
First Northwest Bancorp
FNWB
$62.8M
| $357K | ﹤0.01% |
22,857
-600
| -3% | -$9.37K |
|
|
MRLN
2688
DELISTED
Marlin Business Services Corp
MRLN
| $357K | ﹤0.01% |
17,070
-500
| -3% | -$10.5K |
|
|
PLPM
2689
DELISTED
Planet Payment, Inc
PLPM
| $356K | ﹤0.01% |
87,177
-2,400
| -3% | -$9.8K |
|
|
IMGN
2690
DELISTED
Immunogen Inc
IMGN
| $354K | ﹤0.01% |
173,450
-4,400
| -2% | -$8.98K |
|
|
RST
2691
DELISTED
ROSETTA STONE INC
RST
| $354K | ﹤0.01% |
39,774
-1,100
| -3% | -$9.79K |
|
2692
TG Therapeutics
TGTX
$5.14B
| $353K | ﹤0.01% |
75,835
-1,900
| -2% | -$8.84K |
|
|
SIFI
2693
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $353K | ﹤0.01% |
22,936
-600
| -3% | -$9.23K |
|
2694
B. Riley Financial
RILY
$156M
| $352K | ﹤0.01% |
19,086
-797
| -4% | -$14.7K |
|
|
SMRT
2695
DELISTED
Stein Mart Inc
SMRT
| $351K | ﹤0.01% |
64,104
-1,400
| -2% | -$7.67K |
|
|
CNCE
2696
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $350K | ﹤0.01% |
33,970
-900
| -3% | -$9.27K |
|
|
CCXI
2697
DELISTED
ChemoCentryx, Inc.
CCXI
| $350K | ﹤0.01% |
47,340
-1,100
| -2% | -$8.13K |
|
2698
Equity Bancshares
EQBK
$819M
| $349K | ﹤0.01% |
10,379
-300
| -3% | -$10.1K |
|
2699
Costamare
CMRE
$1.47B
| $348K | ﹤0.01% |
62,093
+6,200
| +11% | +$34.7K |
|
2700
DURECT Corp
DRRX
$60.9M
| $348K | ﹤0.01% |
25,975
-680
| -3% | -$9.11K |
|