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 | |
|---|---|---|---|---|---|---|
2751
Energy Fuels
UUUU
$3.02B
| $241K | ﹤0.01% |
109,189
+28,197
| +35% | +$62.2K |
|
|
CSLT
2752
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $241K | ﹤0.01% |
72,482
+9,944
| +16% | +$33.1K |
|
2753
Larimar Therapeutics
LRMR
$331M
| $239K | ﹤0.01% |
2,985
+442
| +17% | +$35.4K |
|
2754
Radiant Logistics
RLGT
$304M
| $239K | ﹤0.01% |
66,853
+8,823
| +15% | +$31.5K |
|
|
CFMS
2755
DELISTED
Conformis, Inc. Common Stock
CFMS
| $239K | ﹤0.01% |
890
+123
| +16% | +$33K |
|
2756
Johnson Outdoors
JOUT
$431M
| $237K | ﹤0.01% |
10,678
+1,311
| +14% | +$29.1K |
|
2757
Addus HomeCare
ADUS
$2.11B
| $236K | ﹤0.01% |
13,748
+1,786
| +15% | +$30.7K |
|
|
EGIO
2758
DELISTED
Edgio, Inc. Common Stock
EGIO
| $235K | ﹤0.01% |
3,239
+420
| +15% | +$30.5K |
|
|
GBT
2759
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $235K | ﹤0.01% |
14,815
+2,070
| +16% | +$32.8K |
|
|
FRSH
2760
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $235K | ﹤0.01% |
19,694
+2,812
| +17% | +$33.6K |
|
|
SNAK
2761
DELISTED
Inventure Foods, Inc.
SNAK
| $234K | ﹤0.01% |
41,424
+5,190
| +14% | +$29.3K |
|
2762
Kopin
KOPN
$371M
| $234K | ﹤0.01% |
141,150
+17,967
| +15% | +$29.8K |
|
|
KONA
2763
DELISTED
Kona Grill, Inc.
KONA
| $234K | ﹤0.01% |
18,080
+2,395
| +15% | +$31K |
|
|
GNBC
2764
DELISTED
Green Bancorp, Inc
GNBC
| $233K | ﹤0.01% |
30,743
+4,251
| +16% | +$32.2K |
|
2765
Aclaris Therapeutics
ACRS
$231M
| $231K | ﹤0.01% |
12,213
+1,563
| +15% | +$29.6K |
|
2766
Alico
ALCO
$261M
| $231K | ﹤0.01% |
8,362
+1,202
| +17% | +$33.2K |
|
|
KDNY
2767
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $231K | ﹤0.01% |
3,605
+504
| +16% | +$32.3K |
|
|
OSIR
2768
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $231K | ﹤0.01% |
40,408
+5,052
| +14% | +$28.9K |
|
|
TTOO
2769
DELISTED
T2 Biosystems, Inc
TTOO
| $226K | ﹤0.01% |
5
+1
| +25% | +$45.2K |
|
2770
Rapid7
RPD
$1.33B
| $225K | ﹤0.01% |
17,244
+2,371
| +16% | +$30.9K |
|
|
SYUT
2771
DELISTED
Synutra International, Inc.
SYUT
| $224K | ﹤0.01% |
45,114
+5,678
| +14% | +$28.2K |
|
2772
Nature's Sunshine
NATR
$302M
| $220K | ﹤0.01% |
22,952
+3,358
| +17% | +$32.2K |
|
|
GLBL
2773
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $220K | ﹤0.01% |
92,397
+12,683
| +16% | +$30.2K |
|
2774
Clarus
CLAR
$150M
| $219K | ﹤0.01% |
48,719
+6,319
| +15% | +$28.4K |
|
2775
Harvard Bioscience
HBIO
$19.5M
| $219K | ﹤0.01% |
72,649
+10,634
| +17% | +$32.1K |
|