California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Lindblad Expeditions
LIND
$799M
| $268K | ﹤0.01% |
29,865
-400
| -1% | -$3.59K |
|
2752
DURECT Corp
DRRX
$59.6M
| $267K | ﹤0.01% |
253,849
-5,900
| -2% | -$6.21K |
|
|
NWHM
2753
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $267K | ﹤0.01% |
25,523
-600
| -2% | -$6.28K |
|
|
HDNG
2754
DELISTED
Hardinge Inc
HDNG
| $267K | ﹤0.01% |
23,718
-300
| -1% | -$3.38K |
|
|
FFNW
2755
DELISTED
First Financial Northwest, Inc
FFNW
| $266K | ﹤0.01% |
15,055
-200
| -1% | -$3.53K |
|
2756
Boot Barn
BOOT
$5.56B
| $265K | ﹤0.01% |
26,843
-600
| -2% | -$5.92K |
|
|
IHC
2757
DELISTED
Independence Holding Company
IHC
| $265K | ﹤0.01% |
14,266
-400
| -3% | -$7.43K |
|
|
I
2758
DELISTED
INTELSAT S. A.
I
| $264K | ﹤0.01% |
63,617
-1,400
| -2% | -$5.81K |
|
2759
Preformed Line Products
PLPC
$941M
| $264K | ﹤0.01% |
5,059
-100
| -2% | -$5.22K |
|
|
NEOS
2760
DELISTED
Neos Therapeutics, Inc
NEOS
| $264K | ﹤0.01% |
36,615
+8,300
| +29% | +$59.8K |
|
|
NVIV
2761
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $262K | ﹤0.01% |
64,735
-1,500
| -2% | -$6.07K |
|
|
GBL
2762
DELISTED
GAMCO Investors, Inc.
GBL
| $260K | ﹤0.01% |
8,800
-200
| -2% | -$5.91K |
|
|
SHLD
2763
DELISTED
Sears Holding Corporation
SHLD
| $260K | ﹤0.01% |
22,607
-600
| -3% | -$6.9K |
|
2764
KVH Industries
KVHI
$110M
| $258K | ﹤0.01% |
30,661
-400
| -1% | -$3.37K |
|
2765
Global Industrial
GIC
$1.43B
| $257K | ﹤0.01% |
23,142
-500
| -2% | -$5.55K |
|
2766
Arrowhead Research
ARWR
$3.55B
| $256K | ﹤0.01% |
138,606
-2,100
| -1% | -$3.88K |
|
|
HOME
2767
DELISTED
At Home Group Inc.
HOME
| $256K | ﹤0.01% |
16,900
-300
| -2% | -$4.54K |
|
2768
Midland States Bancorp
MSBI
$397M
| $255K | ﹤0.01% |
7,420
-200
| -3% | -$6.87K |
|
2769
Fortress Biotech
FBIO
$88.7M
| $254K | ﹤0.01% |
68,575
-1,600
| -2% | -$5.93K |
|
|
DLA
2770
DELISTED
Delta Apparel Inc.
DLA
| $254K | ﹤0.01% |
14,423
-300
| -2% | -$5.28K |
|
2771
Allient
ALNT
$769M
| $252K | ﹤0.01% |
12,559
-200
| -2% | -$4.01K |
|
|
SYUT
2772
DELISTED
Synutra International, Inc.
SYUT
| $252K | ﹤0.01% |
42,414
-1,000
| -2% | -$5.94K |
|
|
MYOV
2773
DELISTED
Myovant Sciences Ltd.
MYOV
| $251K | ﹤0.01% |
21,400
-500
| -2% | -$5.86K |
|
|
WAAS
2774
DELISTED
AquaVenture Holdings Limited
WAAS
| $251K | ﹤0.01% |
14,700
-200
| -1% | -$3.42K |
|
|
IMH
2775
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $251K | ﹤0.01% |
20,112
-400
| -2% | -$4.99K |
|