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 | |
|---|---|---|---|---|---|---|
2776
MasterCraft Boat Holdings
MCFT
$358M
| $250K | ﹤0.01% |
15,463
-400
| -3% | -$6.47K |
|
2777
Chemung Financial Corp
CHMG
$258M
| $248K | ﹤0.01% |
6,285
-200
| -3% | -$7.89K |
|
2778
Sportsman's Warehouse
SPWH
$104M
| $248K | ﹤0.01% |
51,924
-1,200
| -2% | -$5.73K |
|
2779
Provident Financial
PROV
$102M
| $247K | ﹤0.01% |
13,237
-400
| -3% | -$7.46K |
|
2780
Ampco-Pittsburgh
AP
$55.3M
| $244K | ﹤0.01% |
17,352
-300
| -2% | -$4.22K |
|
2781
Crawford & Co Class B
CRD.B
$526M
| $244K | ﹤0.01% |
24,310
-300
| -1% | -$3.01K |
|
2782
Northern Oil and Gas
NOG
$2.55B
| $244K | ﹤0.01% |
94,017
-2,200
| -2% | -$5.71K |
|
2783
CyberArk
CYBR
$22.8B
| $242K | ﹤0.01% |
+4,750
| New | +$242K |
|
2784
Build-A-Bear
BBW
$788M
| $241K | ﹤0.01% |
27,233
-700
| -3% | -$6.2K |
|
2785
Universal Logistics Holdings
ULH
$683M
| $241K | ﹤0.01% |
16,787
-400
| -2% | -$5.74K |
|
|
ESSA
2786
DELISTED
ESSA Bancorp
ESSA
| $239K | ﹤0.01% |
16,422
-400
| -2% | -$5.82K |
|
|
WG
2787
DELISTED
Willbros Group
WG
| $238K | ﹤0.01% |
86,987
-2,000
| -2% | -$5.47K |
|
|
ENTL
2788
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $235K | ﹤0.01% |
17,017
+1,600
| +10% | +$22.1K |
|
|
PMBC
2789
DELISTED
Pacific Mercantile Bancorp
PMBC
| $233K | ﹤0.01% |
30,819
-700
| -2% | -$5.29K |
|
2790
Gencor Industries
GENC
$238M
| $232K | ﹤0.01% |
15,543
-400
| -3% | -$5.97K |
|
|
JMBA
2791
DELISTED
Jamba, Inc.
JMBA
| $232K | ﹤0.01% |
25,638
-600
| -2% | -$5.43K |
|
|
NAME
2792
DELISTED
Rightside Group, Ltd.
NAME
| $232K | ﹤0.01% |
23,378
-600
| -3% | -$5.95K |
|
|
TPIC
2793
DELISTED
TPI Composites
TPIC
| $230K | ﹤0.01% |
12,100
-300
| -2% | -$5.7K |
|
|
BCRH
2794
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $229K | ﹤0.01% |
11,883
-300
| -2% | -$5.78K |
|
|
RNWK
2795
DELISTED
RealNetworks Inc
RNWK
| $229K | ﹤0.01% |
47,288
-1,100
| -2% | -$5.33K |
|
|
EGLT
2796
DELISTED
Egalet Corporation
EGLT
| $227K | ﹤0.01% |
44,546
-1,000
| -2% | -$5.1K |
|
2797
Dawson Geophysical
DWSN
$50.6M
| $226K | ﹤0.01% |
40,601
-900
| -2% | -$5.01K |
|
|
ISEE
2798
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | ﹤0.01% |
61,352
-1,200
| -2% | -$4.4K |
|
2799
Talphera
TLPH
$11.1M
| $224K | ﹤0.01% |
71,215
-1,600
| -2% | -$5.03K |
|
2800
VirnetX
VHC
$58.5M
| $224K | ﹤0.01% |
97,372
-2,200
| -2% | -$5.06K |
|