California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 3 |
Yum China
YUMC
|
$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
$18.1M |
| 5 |
Howmet Aerospace
HWM
|
$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
$31.6M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Yum! Brands
YUM
|
$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
2826
DELISTED
Nobilis Health Corp.
HLTH
| $240K | ﹤0.01% |
114,238
-2,900
| -2% | -$6.09K |
|
|
NIHD
2827
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $237K | ﹤0.01% |
110,168
-3,100
| -3% | -$6.67K |
|
2828
Chemung Financial Corp
CHMG
$251M
| $236K | ﹤0.01% |
6,485
-100
| -2% | -$3.64K |
|
|
FNBC
2829
DELISTED
First NBC Bank Holding Company
FNBC
| $235K | ﹤0.01% |
32,203
-900
| -3% | -$6.57K |
|
|
RNWK
2830
DELISTED
RealNetworks Inc
RNWK
| $235K | ﹤0.01% |
48,388
-1,300
| -3% | -$6.31K |
|
2831
Information Services Group
III
$253M
| $233K | ﹤0.01% |
63,949
-1,800
| -3% | -$6.56K |
|
|
MN
2832
DELISTED
MANNING & NAPIER, INC.
MN
| $232K | ﹤0.01% |
30,738
-900
| -3% | -$6.79K |
|
|
SYUT
2833
DELISTED
Synutra International, Inc.
SYUT
| $232K | ﹤0.01% |
43,414
-600
| -1% | -$3.21K |
|
2834
LifeVantage
LFVN
$152M
| $231K | ﹤0.01% |
28,317
-700
| -2% | -$5.71K |
|
2835
MasterCraft Boat Holdings
MCFT
$376M
| $231K | ﹤0.01% |
15,863
-500
| -3% | -$7.28K |
|
|
SSI
2836
DELISTED
Stage Stores Inc
SSI
| $231K | ﹤0.01% |
52,765
-1,500
| -3% | -$6.57K |
|
|
PMBC
2837
DELISTED
Pacific Mercantile Bancorp
PMBC
| $230K | ﹤0.01% |
31,519
-900
| -3% | -$6.57K |
|
2838
Editas Medicine
EDIT
$248M
| $229K | ﹤0.01% |
14,100
-500
| -3% | -$8.12K |
|
|
BCRH
2839
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $225K | ﹤0.01% |
12,183
-300
| -2% | -$5.54K |
|
2840
Vitamin Cottage Natural Grocers
NGVC
$891M
| $223K | ﹤0.01% |
18,726
-300
| -2% | -$3.57K |
|
2841
Rocket Pharmaceuticals
RCKT
$354M
| $219K | ﹤0.01% |
8,975
-250
| -3% | -$6.1K |
|
2842
VirnetX
VHC
$78.5M
| $219K | ﹤0.01% |
4,979
-145
| -3% | -$6.38K |
|
2843
Arrowhead Research
ARWR
$4.02B
| $218K | ﹤0.01% |
140,706
+12,900
| +10% | +$20K |
|
2844
IRIDEX
IRIX
$23.8M
| $218K | ﹤0.01% |
15,512
-500
| -3% | -$7.03K |
|
|
ADPT
2845
DELISTED
Adeptus Health Inc.
ADPT
| $217K | ﹤0.01% |
28,435
-800
| -3% | -$6.11K |
|
|
BOLD
2846
DELISTED
Audentes Therapeutics, Inc
BOLD
| $216K | ﹤0.01% |
11,800
-400
| -3% | -$7.32K |
|
|
SHLD
2847
DELISTED
Sears Holding Corporation
SHLD
| $216K | ﹤0.01% |
23,207
-600
| -3% | -$5.59K |
|
|
AST
2848
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $215K | ﹤0.01% |
46,664
-700
| -1% | -$3.23K |
|
2849
Immunic
IMUX
$75.1M
| $212K | ﹤0.01% |
1,219
-35
| -3% | -$6.09K |
|
|
NMRX
2850
DELISTED
Numerex Corp
NMRX
| $211K | ﹤0.01% |
28,506
-800
| -3% | -$5.92K |
|