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 | |
|---|---|---|---|---|---|---|
|
XONE
2801
DELISTED
The ExOne Company
XONE
| $224K | ﹤0.01% |
21,996
-500
| -2% | -$5.09K |
|
|
RLH
2802
DELISTED
Red Lions Hotel Corporation
RLH
| $224K | ﹤0.01% |
31,753
+2,500
| +9% | +$17.6K |
|
|
AUTO
2803
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $220K | ﹤0.01% |
17,576
-400
| -2% | -$5.01K |
|
2804
Larimar Therapeutics
LRMR
$310M
| $214K | ﹤0.01% |
46,025
-1,600
| -3% | -$7.44K |
|
2805
Marine Products Corp
MPX
$306M
| $214K | ﹤0.01% |
19,704
-2,500
| -11% | -$27.2K |
|
|
PFNX
2806
DELISTED
Pfenex Inc.
PFNX
| $213K | ﹤0.01% |
36,576
-900
| -2% | -$5.24K |
|
2807
Townsquare Media
TSQ
$116M
| $212K | ﹤0.01% |
17,409
-600
| -3% | -$7.31K |
|
|
FBRC
2808
DELISTED
FBR & Co. Common Stock
FBRC
| $212K | ﹤0.01% |
11,726
-200
| -2% | -$3.62K |
|
2809
Tilly's
TLYS
$59.4M
| $211K | ﹤0.01% |
23,438
-500
| -2% | -$4.5K |
|
|
SODA
2810
DELISTED
SodaStream International Ltd
SODA
| $211K | ﹤0.01% |
+4,364
| New | +$211K |
|
2811
Destination XL Group
DXLG
$69.4M
| $208K | ﹤0.01% |
72,926
-1,700
| -2% | -$4.85K |
|
2812
Cidara Therapeutics
CDTX
$1.66B
| $203K | ﹤0.01% |
25,991
-600
| -2% | -$4.69K |
|
|
HIVE
2813
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $203K | ﹤0.01% |
48,241
-1,100
| -2% | -$4.63K |
|
2814
IRIDEX
IRIX
$22.8M
| $202K | ﹤0.01% |
17,012
+1,500
| +10% | +$17.8K |
|
|
BOLD
2815
DELISTED
Audentes Therapeutics, Inc
BOLD
| $201K | ﹤0.01% |
11,800
| – | – |
|
|
SRNE
2816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $200K | ﹤0.01% |
50,749
-1,200
| -2% | -$4.73K |
|
|
NORD
2817
DELISTED
Nord Anglia Education, Inc.
NORD
| $200K | ﹤0.01% |
+7,900
| New | +$200K |
|
|
GEN
2818
DELISTED
Genesis Healthcare, Inc.
GEN
| $199K | ﹤0.01% |
75,258
-1,800
| -2% | -$4.76K |
|
2819
Intellia Therapeutics
NTLA
$1.22B
| $198K | ﹤0.01% |
14,043
-300
| -2% | -$4.23K |
|
2820
W&T Offshore
WTI
$270M
| $198K | ﹤0.01% |
71,575
-2,700
| -4% | -$7.47K |
|
2821
Information Services Group
III
$249M
| $197K | ﹤0.01% |
62,449
-1,500
| -2% | -$4.73K |
|
2822
Protagonist Therapeutics
PTGX
$3.67B
| $196K | ﹤0.01% |
15,300
-400
| -3% | -$5.12K |
|
|
ECYT
2823
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $196K | ﹤0.01% |
76,459
-1,800
| -2% | -$4.61K |
|
2824
MannKind Corp
MNKD
$1.41B
| $195K | ﹤0.01% |
131,839
-535,657
| -80% | -$792K |
|
2825
STRATTEC Security
STRT
$274M
| $195K | ﹤0.01% |
6,998
-200
| -3% | -$5.57K |
|