California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
First Bancorp
FNLC
$303M
| $302K | ﹤0.01% |
17,335
+200
| +1% | +$3.48K |
|
2727
Kearny Financial
KRNY
$423M
| $302K | ﹤0.01% |
26,004
+200
| +0.8% | +$2.32K |
|
|
URG
2728
Ur-Energy
URG
$500M
| $302K | ﹤0.01% |
219,095
+1,900
| +0.9% | +$2.62K |
|
|
TECUA
2729
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $301K | ﹤0.01% |
33,303
+300
| +0.9% | +$2.71K |
|
2730
Bassett Furniture
BSET
$142M
| $300K | ﹤0.01% |
19,605
+200
| +1% | +$3.06K |
|
|
ISH
2731
DELISTED
INTL SHIPHOLDING CORP
ISH
| $300K | ﹤0.01% |
10,164
+100
| +1% | +$2.95K |
|
|
TXTR
2732
DELISTED
TEXTURA CORPORATION COM
TXTR
| $299K | ﹤0.01% |
10,000
+2,500
| +33% | +$74.8K |
|
|
CUDA
2733
DELISTED
Barracuda Networks, Inc.
CUDA
| $298K | ﹤0.01% |
+7,500
| New | +$298K |
|
2734
Agios Pharmaceuticals
AGIO
$2.28B
| $297K | ﹤0.01% |
12,400
+2,600
| +27% | +$62.3K |
|
2735
Universal Logistics Holdings
ULH
$662M
| $297K | ﹤0.01% |
9,732
| – | – |
|
|
PSIX
2736
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $297K | ﹤0.01% |
3,960
+100
| +3% | +$7.5K |
|
|
CUNB
2737
DELISTED
CU Bancorp
CUNB
| $297K | ﹤0.01% |
16,975
+200
| +1% | +$3.5K |
|
2738
Ampco-Pittsburgh
AP
$56.1M
| $296K | ﹤0.01% |
15,204
| – | – |
|
|
FMI
2739
DELISTED
Foundation Medicine, Inc.
FMI
| $295K | ﹤0.01% |
+12,400
| New | +$295K |
|
2740
PTC Therapeutics
PTCT
$4.16B
| $294K | ﹤0.01% |
17,300
+3,500
| +25% | +$59.5K |
|
|
OMCC
2741
Old Market Capital Corporation Common Stock
OMCC
| $294K | ﹤0.01% |
18,647
+200
| +1% | +$3.15K |
|
|
FFKT
2742
DELISTED
Farmers Capital Bank Corp
FFKT
| $294K | ﹤0.01% |
13,522
+200
| +2% | +$4.35K |
|
2743
Plus Therapeutics
PSTV
$42.4M
| $293K | ﹤0.01% |
113,933
| – | – |
|
2744
Hackett Group
HCKT
$566M
| $292K | ﹤0.01% |
47,060
+400
| +0.9% | +$2.48K |
|
2745
Hurco Companies Inc
HURC
$110M
| $292K | ﹤0.01% |
11,691
+100
| +0.9% | +$2.5K |
|
|
JONE
2746
DELISTED
Jones Energy, Inc.
JONE
| $292K | ﹤0.01% |
20,200
+4,200
| +26% | +$60.7K |
|
|
REIS
2747
DELISTED
Reis, Inc.
REIS
| $291K | ﹤0.01% |
15,123
+200
| +1% | +$3.85K |
|
2748
LGI Homes
LGIH
$1.39B
| $290K | ﹤0.01% |
+16,300
| New | +$290K |
|
2749
Lifetime Brands
LCUT
$95.2M
| $289K | ﹤0.01% |
18,349
| – | – |
|
2750
RingCentral
RNG
$2.74B
| $287K | ﹤0.01% |
+15,600
| New | +$287K |
|