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 | |
|---|---|---|---|---|---|---|
|
TAX
2826
DELISTED
Liberty Tax, Inc. Class A
TAX
| $195K | ﹤0.01% |
13,670
-300
| -2% | -$4.28K |
|
|
AGFS
2827
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $193K | ﹤0.01% |
44,260
-1,100
| -2% | -$4.8K |
|
|
PFSW
2828
DELISTED
PFSweb, Inc.
PFSW
| $193K | ﹤0.01% |
29,497
-700
| -2% | -$4.58K |
|
2829
Immunic
IMUX
$80.9M
| $191K | ﹤0.01% |
47,657
-1,100
| -2% | -$4.41K |
|
2830
Vitamin Cottage Natural Grocers
NGVC
$883M
| $190K | ﹤0.01% |
18,326
-400
| -2% | -$4.15K |
|
|
HLTH
2831
DELISTED
Nobilis Health Corp.
HLTH
| $190K | ﹤0.01% |
111,638
-2,600
| -2% | -$4.43K |
|
|
IMDZ
2832
DELISTED
Immune Design Corp.
IMDZ
| $190K | ﹤0.01% |
27,874
-700
| -2% | -$4.77K |
|
2833
Genie Energy
GNE
$409M
| $188K | ﹤0.01% |
25,930
-600
| -2% | -$4.35K |
|
2834
Silvercrest Asset Management
SAMG
$138M
| $188K | ﹤0.01% |
14,149
-300
| -2% | -$3.99K |
|
|
SMRT
2835
DELISTED
Stein Mart Inc
SMRT
| $188K | ﹤0.01% |
62,604
-1,500
| -2% | -$4.51K |
|
2836
Blue Bird Corp
BLBD
$1.85B
| $187K | ﹤0.01% |
10,876
-200
| -2% | -$3.44K |
|
|
NCIT
2837
DELISTED
NCI, Inc.
NCIT
| $186K | ﹤0.01% |
12,361
-200
| -2% | -$3.01K |
|
2838
Provident Bancorp
PVBC
$229M
| $185K | ﹤0.01% |
8,853
-200
| -2% | -$4.18K |
|
2839
Marchex
MCHX
$86.6M
| $183K | ﹤0.01% |
67,217
-1,600
| -2% | -$4.36K |
|
2840
CPI Card Group
PMTS
$177M
| $177K | ﹤0.01% |
42,225
-1,000
| -2% | -$4.19K |
|
|
AGTC
2841
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $176K | ﹤0.01% |
25,519
-600
| -2% | -$4.14K |
|
2842
Nature's Sunshine
NATR
$297M
| $175K | ﹤0.01% |
17,465
-100
| -0.6% | -$1K |
|
2843
Willis Lease Finance
WLFC
$1.14B
| $175K | ﹤0.01% |
7,841
-200
| -2% | -$4.46K |
|
|
XCO
2844
DELISTED
Exco Resources
XCO
| $175K | ﹤0.01% |
281,732
-6,500
| -2% | -$4.04K |
|
|
MN
2845
DELISTED
MANNING & NAPIER, INC.
MN
| $171K | ﹤0.01% |
30,038
-700
| -2% | -$3.99K |
|
|
AAC
2846
DELISTED
AAC Holdings, Inc.
AAC
| $171K | ﹤0.01% |
19,991
-400
| -2% | -$3.42K |
|
2847
Jakks Pacific
JAKK
$198M
| $169K | ﹤0.01% |
30,811
-700
| -2% | -$3.84K |
|
|
ASXC
2848
DELISTED
Asensus Surgical, Inc.
ASXC
| $169K | ﹤0.01% |
140,019
-3,200
| -2% | -$3.86K |
|
|
SALM
2849
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $169K | ﹤0.01% |
22,683
-400
| -2% | -$2.98K |
|
|
SNAK
2850
DELISTED
Inventure Foods, Inc.
SNAK
| $169K | ﹤0.01% |
38,168
-900
| -2% | -$3.99K |
|