California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
2751
DELISTED
Cutera, Inc.
CUTR
| $296K | ﹤0.01% |
24,805
+200
| +0.8% | +$2.39K |
|
2752
C&F Financial
CFFI
$231M
| $295K | ﹤0.01% |
6,855
+100
| +1% | +$4.3K |
|
|
TTPH
2753
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $295K | ﹤0.01% |
3,846
+30
| +0.8% | +$2.3K |
|
|
JMBA
2754
DELISTED
Jamba, Inc.
JMBA
| $294K | ﹤0.01% |
26,938
-100
| -0.4% | -$1.09K |
|
|
CWBC
2755
Community West Bancshares
CWBC
$406M
| $294K | ﹤0.01% |
18,555
+200
| +1% | +$3.17K |
|
|
CRCM
2756
DELISTED
CARE.COM, INC.
CRCM
| $294K | ﹤0.01% |
29,547
-4,000
| -12% | -$39.8K |
|
|
FRBK
2757
DELISTED
Republic First Bancorp Inc
FRBK
| $293K | ﹤0.01% |
71,224
+700
| +1% | +$2.88K |
|
|
CCXI
2758
DELISTED
ChemoCentryx, Inc.
CCXI
| $293K | ﹤0.01% |
48,440
+3,700
| +8% | +$22.4K |
|
|
CLCT
2759
DELISTED
Collectors Universe
CLCT
| $292K | ﹤0.01% |
15,781
+100
| +0.6% | +$1.85K |
|
2760
Talphera
TLPH
$11.3M
| $291K | ﹤0.01% |
3,746
+35
| +0.9% | +$2.72K |
|
2761
National Research Corp
NRC
$355M
| $290K | ﹤0.01% |
17,772
+200
| +1% | +$3.26K |
|
|
GIG
2762
DELISTED
GigPeak, Inc.
GIG
| $290K | ﹤0.01% |
123,476
+26,100
| +27% | +$61.3K |
|
2763
Nature's Sunshine
NATR
$302M
| $289K | ﹤0.01% |
18,065
+200
| +1% | +$3.2K |
|
2764
Bankwell Financial Group
BWFG
$339M
| $287K | ﹤0.01% |
12,095
+100
| +0.8% | +$2.37K |
|
2765
Crawford & Co Class B
CRD.B
$514M
| $287K | ﹤0.01% |
25,310
+200
| +0.8% | +$2.27K |
|
2766
Tiptree Inc
TIPT
$849M
| $287K | ﹤0.01% |
48,376
-8,800
| -15% | -$52.2K |
|
|
CNBKA
2767
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $287K | ﹤0.01% |
6,335
+100
| +2% | +$4.53K |
|
|
NWHM
2768
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $287K | ﹤0.01% |
26,923
+300
| +1% | +$3.2K |
|
|
JAX
2769
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $286K | ﹤0.01% |
28,277
+300
| +1% | +$3.03K |
|
|
GUID
2770
DELISTED
Guidance Software, Inc.
GUID
| $286K | ﹤0.01% |
47,910
+500
| +1% | +$2.99K |
|
2771
Escalade
ESCA
$178M
| $285K | ﹤0.01% |
22,315
+200
| +0.9% | +$2.55K |
|
2772
Kopin
KOPN
$345M
| $285K | ﹤0.01% |
130,537
+1,300
| +1% | +$2.84K |
|
|
HCOM
2773
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $285K | ﹤0.01% |
12,733
+100
| +0.8% | +$2.24K |
|
2774
Donegal Group Class A
DGICA
$689M
| $284K | ﹤0.01% |
17,653
+200
| +1% | +$3.22K |
|
2775
KVH Industries
KVHI
$116M
| $282K | ﹤0.01% |
31,961
+300
| +0.9% | +$2.65K |
|