California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Glaukos
GKOS
$5.39B
| $305K | ﹤0.01% |
+12,600
| New | +$305K |
|
2727
Vicor
VICR
$2.27B
| $305K | ﹤0.01% |
29,919
-100
| -0.3% | -$1.02K |
|
2728
Orion Group Holdings
ORN
$292M
| $304K | ﹤0.01% |
50,854
-200
| -0.4% | -$1.2K |
|
2729
Regional Management Corp
RM
$430M
| $304K | ﹤0.01% |
19,590
-100
| -0.5% | -$1.55K |
|
2730
TechTarget
TTGT
$403M
| $304K | ﹤0.01% |
35,657
-100
| -0.3% | -$853 |
|
2731
VSE Corp
VSEC
$3.39B
| $304K | ﹤0.01% |
7,583
| – | – |
|
|
HLTH
2732
DELISTED
Nobilis Health Corp.
HLTH
| $304K | ﹤0.01% |
58,182
-200
| -0.3% | -$1.05K |
|
|
AVHI
2733
DELISTED
A V Homes, Inc.
AVHI
| $304K | ﹤0.01% |
22,509
-100
| -0.4% | -$1.35K |
|
|
CACB
2734
DELISTED
Cascade Bancorp
CACB
| $304K | ﹤0.01% |
56,282
-400
| -0.7% | -$2.16K |
|
|
CBMG
2735
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $303K | ﹤0.01% |
17,870
-100
| -0.6% | -$1.7K |
|
|
HDP
2736
DELISTED
Hortonworks, Inc.
HDP
| $303K | ﹤0.01% |
13,827
| – | – |
|
2737
Ollie's Bargain Outlet
OLLI
$7.75B
| $302K | ﹤0.01% |
+18,700
| New | +$302K |
|
|
IMMU
2738
DELISTED
Immunomedics Inc
IMMU
| $302K | ﹤0.01% |
175,579
-600
| -0.3% | -$1.03K |
|
|
FOMX
2739
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $302K | ﹤0.01% |
41,212
-100
| -0.2% | -$733 |
|
|
BBG
2740
DELISTED
Bill Barrett Corp
BBG
| $301K | ﹤0.01% |
91,088
-300
| -0.3% | -$991 |
|
|
GOGL
2741
DELISTED
Golden Ocean Group
GOGL
| $299K | ﹤0.01% |
121,656
-400
| -0.3% | -$983 |
|
|
TUBE
2742
DELISTED
TubeMogul, Inc.
TUBE
| $298K | ﹤0.01% |
28,309
+2,800
| +11% | +$29.5K |
|
2743
Box
BOX
$4.66B
| $296K | ﹤0.01% |
23,499
-100
| -0.4% | -$1.26K |
|
|
HALL
2744
DELISTED
Hallmark Financial Services, Inc.
HALL
| $296K | ﹤0.01% |
25,764
-100
| -0.4% | -$1.15K |
|
2745
Jakks Pacific
JAKK
$196M
| $294K | ﹤0.01% |
34,515
-100
| -0.3% | -$852 |
|
|
IMPR
2746
DELISTED
IMPRIVATA, INC COM
IMPR
| $294K | ﹤0.01% |
16,531
-100
| -0.6% | -$1.78K |
|
2747
Adverum Biotechnologies
ADVM
$63.8M
| $293K | ﹤0.01% |
35,602
-100
| -0.3% | -$823 |
|
2748
KVH Industries
KVHI
$112M
| $293K | ﹤0.01% |
29,252
-100
| -0.3% | -$1K |
|
2749
Noodles & Co
NDLS
$32M
| $293K | ﹤0.01% |
20,694
-2,400
| -10% | -$34K |
|
2750
VirnetX
VHC
$59.8M
| $293K | ﹤0.01% |
82,376
-300
| -0.4% | -$1.07K |
|