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 | |
|---|---|---|---|---|---|---|
|
HIVE
2726
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $259K | ﹤0.01% |
51,937
+8,653
| +20% | +$43.2K |
|
|
CASC
2727
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $259K | ﹤0.01% |
33,961
+4,654
| +16% | +$35.5K |
|
|
IMH
2728
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $259K | ﹤0.01% |
18,660
+2,660
| +17% | +$36.9K |
|
2729
Harte-Hanks
HHS
$27.4M
| $258K | ﹤0.01% |
10,217
+1,277
| +14% | +$32.2K |
|
2730
QuinStreet
QNST
$912M
| $258K | ﹤0.01% |
75,377
+9,463
| +14% | +$32.4K |
|
|
GNRT
2731
DELISTED
Gener8 Maritime, Inc.
GNRT
| $257K | ﹤0.01% |
36,357
+5,113
| +16% | +$36.1K |
|
|
EVDY
2732
DELISTED
Everyday Health, Inc.
EVDY
| $256K | ﹤0.01% |
45,698
+5,723
| +14% | +$32.1K |
|
2733
KRONOS Worldwide
KRO
$721M
| $254K | ﹤0.01% |
44,349
+5,544
| +14% | +$31.8K |
|
2734
Evolution Petroleum
EPM
$179M
| $253K | ﹤0.01% |
52,149
+6,537
| +14% | +$31.7K |
|
|
BAS
2735
DELISTED
Basis Energy Services, Inc.
BAS
| $253K | ﹤0.01% |
161
+22
| +16% | +$34.6K |
|
2736
Glaukos
GKOS
$5.02B
| $252K | ﹤0.01% |
14,945
+2,200
| +17% | +$37.1K |
|
|
CLCT
2737
DELISTED
Collectors Universe
CLCT
| $251K | ﹤0.01% |
15,105
+1,859
| +14% | +$30.9K |
|
2738
United States Lime & Minerals
USLM
$3.56B
| $250K | ﹤0.01% |
20,865
+2,200
| +12% | +$26.4K |
|
|
CRCM
2739
DELISTED
CARE.COM, INC.
CRCM
| $250K | ﹤0.01% |
40,594
+5,068
| +14% | +$31.2K |
|
|
ECYT
2740
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $250K | ﹤0.01% |
80,659
+11,052
| +16% | +$34.3K |
|
|
BBRG
2741
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $250K | ﹤0.01% |
32,202
+4,045
| +14% | +$31.4K |
|
2742
Sunrun
RUN
$3.74B
| $249K | ﹤0.01% |
38,430
+5,222
| +16% | +$33.8K |
|
2743
Escalade
ESCA
$170M
| $248K | ﹤0.01% |
21,076
+2,600
| +14% | +$30.6K |
|
2744
Distribution Solutions Group
DSGR
$1.43B
| $247K | ﹤0.01% |
25,204
+3,778
| +18% | +$37K |
|
|
TAX
2745
DELISTED
Liberty Tax, Inc. Class A
TAX
| $247K | ﹤0.01% |
12,618
+1,553
| +14% | +$30.4K |
|
|
IMPR
2746
DELISTED
IMPRIVATA, INC COM
IMPR
| $246K | ﹤0.01% |
19,465
+2,574
| +15% | +$32.5K |
|
|
SNMX
2747
DELISTED
Senomyx, Inc.
SNMX
| $244K | ﹤0.01% |
93,999
+12,794
| +16% | +$33.2K |
|
|
IHC
2748
DELISTED
Independence Holding Company
IHC
| $243K | ﹤0.01% |
15,266
+2,186
| +17% | +$34.8K |
|
2749
Allient
ALNT
$774M
| $242K | ﹤0.01% |
20,189
+2,792
| +16% | +$33.5K |
|
2750
Boot Barn
BOOT
$5.61B
| $241K | ﹤0.01% |
25,641
+3,534
| +16% | +$33.2K |
|