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 | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Tilly's
TLYS
$57.3M
| $159K | ﹤0.01% |
23,838
+2,997
| +14% | +$20K |
|
|
NVTA
2852
DELISTED
Invitae Corporation
NVTA
| $159K | ﹤0.01% |
15,546
+2,007
| +15% | +$20.5K |
|
|
HNH
2853
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $156K | ﹤0.01% |
5,698
+815
| +17% | +$22.3K |
|
2854
Assembly Biosciences
ASMB
$183M
| $155K | ﹤0.01% |
2,566
+350
| +16% | +$21.1K |
|
2855
Veracyte
VCYT
$2.55B
| $155K | ﹤0.01% |
28,787
+3,775
| +15% | +$20.3K |
|
|
STML
2856
DELISTED
Stemline Therapeutics, Inc.
STML
| $155K | ﹤0.01% |
33,330
+4,396
| +15% | +$20.4K |
|
2857
Live Oak Bancshares
LOB
$1.75B
| $154K | ﹤0.01% |
10,269
+1,369
| +15% | +$20.5K |
|
|
VOLT
2858
DELISTED
Volt Information Sciences, Inc.
VOLT
| $153K | ﹤0.01% |
20,285
+2,595
| +15% | +$19.6K |
|
|
ISRL
2859
DELISTED
Isramco Inc
ISRL
| $153K | ﹤0.01% |
1,870
+241
| +15% | +$19.7K |
|
|
I
2860
DELISTED
INTELSAT S. A.
I
| $150K | ﹤0.01% |
59,506
+7,410
| +14% | +$18.7K |
|
2861
Xoma
XOMA
$426M
| $150K | ﹤0.01% |
9,711
+1,267
| +15% | +$19.6K |
|
|
CCXI
2862
DELISTED
ChemoCentryx, Inc.
CCXI
| $149K | ﹤0.01% |
59,746
+7,873
| +15% | +$19.6K |
|
|
MR
2863
DELISTED
Montage Resources Corporation Common Stock
MR
| $148K | ﹤0.01% |
6,842
+905
| +15% | +$19.6K |
|
2864
AppFolio
APPF
$10.2B
| $147K | ﹤0.01% |
12,026
+1,626
| +16% | +$19.9K |
|
2865
Digital Turbine
APPS
$483M
| $145K | ﹤0.01% |
122,232
+17,897
| +17% | +$21.2K |
|
|
CMLS
2866
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $144K | ﹤0.01% |
38,703
-77,212
| -67% | -$287K |
|
|
MYOK
2867
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $144K | ﹤0.01% |
13,451
+1,851
| +16% | +$19.8K |
|
|
CHMA
2868
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $143K | ﹤0.01% |
15,646
+2,129
| +16% | +$19.5K |
|
|
FCSC
2869
DELISTED
Fibrocell Science Inc.
FCSC
| $140K | ﹤0.01% |
3,720
+494
| +15% | +$18.6K |
|
|
PN
2870
DELISTED
Patriot National, Inc.
PN
| $140K | ﹤0.01% |
18,183
+2,740
| +18% | +$21.1K |
|
2871
Inseego
INSG
$199M
| $139K | ﹤0.01% |
7,861
+879
| +13% | +$15.5K |
|
|
PSIX
2872
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $138K | ﹤0.01% |
10,016
+1,423
| +17% | +$19.6K |
|
2873
Enphase Energy
ENPH
$5.18B
| $137K | ﹤0.01% |
58,940
+7,881
| +15% | +$18.3K |
|
2874
Intrepid Potash
IPI
$379M
| $137K | ﹤0.01% |
12,367
+1,963
| +19% | +$21.7K |
|
|
ROX
2875
DELISTED
Castle Brands, Inc.
ROX
| $136K | ﹤0.01% |
144,566
+21,220
| +17% | +$20K |
|