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 | |
|---|---|---|---|---|---|---|
|
HDP
2776
DELISTED
Hortonworks, Inc.
HDP
| $217K | ﹤0.01% |
19,213
+5,186
| +37% | +$58.6K |
|
2777
Omega Flex
OFLX
$349M
| $216K | ﹤0.01% |
6,197
+806
| +15% | +$28.1K |
|
2778
INNOVATE Corp
VATE
$67.6M
| $215K | ﹤0.01% |
5,622
+741
| +15% | +$28.3K |
|
2779
Adverum Biotechnologies
ADVM
$73M
| $214K | ﹤0.01% |
4,139
+516
| +14% | +$26.7K |
|
|
HLTH
2780
DELISTED
Nobilis Health Corp.
HLTH
| $213K | ﹤0.01% |
68,322
+9,130
| +15% | +$28.5K |
|
2781
Global Industrial
GIC
$1.43B
| $212K | ﹤0.01% |
24,142
+3,221
| +15% | +$28.3K |
|
2782
MasterCraft Boat Holdings
MCFT
$379M
| $211K | ﹤0.01% |
14,981
+2,083
| +16% | +$29.3K |
|
2783
Preformed Line Products
PLPC
$929M
| $211K | ﹤0.01% |
5,774
+805
| +16% | +$29.4K |
|
|
CDMO
2784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $210K | ﹤0.01% |
71,212
+18,288
| +35% | +$53.9K |
|
|
ENTL
2785
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $210K | ﹤0.01% |
11,557
+1,587
| +16% | +$28.8K |
|
2786
CytomX Therapeutics
CTMX
$336M
| $209K | ﹤0.01% |
16,223
+2,023
| +14% | +$26.1K |
|
|
ALR
2787
DELISTED
AlerisLife Inc. Common Stock
ALR
| $209K | ﹤0.01% |
9,147
+1,138
| +14% | +$26K |
|
|
EMKR
2788
DELISTED
Emcore Corp
EMKR
| $209K | ﹤0.01% |
4,176
+551
| +15% | +$27.6K |
|
|
GNMX
2789
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $208K | ﹤0.01% |
47,346
+6,246
| +15% | +$27.4K |
|
|
UDF
2790
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $208K | ﹤0.01% |
64,887
+8,123
| +14% | +$26K |
|
2791
Genie Energy
GNE
$396M
| $207K | ﹤0.01% |
27,230
+3,976
| +17% | +$30.2K |
|
2792
Vince Holding
VNCE
$19.3M
| $206K | ﹤0.01% |
3,259
+407
| +14% | +$25.7K |
|
2793
Natera
NTRA
$23.7B
| $205K | ﹤0.01% |
21,517
+2,988
| +16% | +$28.5K |
|
2794
ReposiTrak
TRAK
$312M
| $205K | ﹤0.01% |
22,663
+2,955
| +15% | +$26.7K |
|
|
MB
2795
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $204K | ﹤0.01% |
15,308
+2,104
| +16% | +$28K |
|
|
JONE
2796
DELISTED
Jones Energy, Inc.
JONE
| $204K | ﹤0.01% |
3,337
+418
| +14% | +$25.6K |
|
2797
CorMedix
CRMD
$1.01B
| $203K | ﹤0.01% |
15,338
+2,655
| +21% | +$35.1K |
|
|
AMBR
2798
DELISTED
Amber Road, Inc.
AMBR
| $203K | ﹤0.01% |
37,506
+4,720
| +14% | +$25.5K |
|
2799
Ameresco
AMRC
$1.35B
| $202K | ﹤0.01% |
42,451
+5,279
| +14% | +$25.1K |
|
2800
Core Molding Technologies
CMT
$174M
| $202K | ﹤0.01% |
16,210
+2,009
| +14% | +$25K |
|