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 | |
|---|---|---|---|---|---|---|
|
WAC
2876
DELISTED
Walter Investment Mgt Corp
WAC
| $183K | ﹤0.01% |
38,431
-500
| -1% | -$2.38K |
|
2877
Marchex
MCHX
$88.4M
| $182K | ﹤0.01% |
68,817
-900
| -1% | -$2.38K |
|
2878
Valhi
VHI
$461M
| $181K | ﹤0.01% |
4,362
| – | – |
|
|
RGLS
2879
DELISTED
Regulus Therapeutics
RGLS
| $180K | ﹤0.01% |
665
-20
| -3% | -$5.41K |
|
2880
Cartesian Therapeutics
RNAC
$277M
| $180K | ﹤0.01% |
350
-10
| -3% | -$5.14K |
|
2881
Vince Holding
VNCE
$19.4M
| $180K | ﹤0.01% |
4,439
-120
| -3% | -$4.87K |
|
2882
Alico
ALCO
$256M
| $179K | ﹤0.01% |
6,579
-100
| -1% | -$2.72K |
|
2883
CPI Card Group
PMTS
$162M
| $179K | ﹤0.01% |
8,645
-240
| -3% | -$4.97K |
|
2884
American Superconductor
AMSC
$2.21B
| $178K | ﹤0.01% |
24,102
-400
| -2% | -$2.95K |
|
|
NCIT
2885
DELISTED
NCI, Inc.
NCIT
| $175K | ﹤0.01% |
12,561
| – | – |
|
|
AE
2886
DELISTED
Adams Resources & Energy Inc.
AE
| $174K | ﹤0.01% |
4,376
-100
| -2% | -$3.98K |
|
|
I
2887
DELISTED
INTELSAT S. A.
I
| $174K | ﹤0.01% |
65,017
-1,500
| -2% | -$4.01K |
|
|
LUB
2888
DELISTED
Luby's Inc.
LUB
| $172K | ﹤0.01% |
40,090
-500
| -1% | -$2.15K |
|
2889
Blue Bird Corp
BLBD
$1.87B
| $171K | ﹤0.01% |
11,076
-200
| -2% | -$3.09K |
|
2890
Workhorse Group
WKHS
$19.4M
| $167K | ﹤0.01% |
94
-2
| -2% | -$3.55K |
|
|
ALJJ
2891
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $167K | ﹤0.01% |
38,115
-500
| -1% | -$2.19K |
|
|
NEOS
2892
DELISTED
Neos Therapeutics, Inc
NEOS
| $166K | ﹤0.01% |
28,315
-800
| -3% | -$4.69K |
|
2893
Jakks Pacific
JAKK
$196M
| $162K | ﹤0.01% |
3,151
-90
| -3% | -$4.63K |
|
2894
Provident Bancorp
PVBC
$229M
| $162K | ﹤0.01% |
18,296
-404
| -2% | -$3.58K |
|
|
TTOO
2895
DELISTED
T2 Biosystems, Inc
TTOO
| $158K | ﹤0.01% |
6
| – | – |
|
|
NYNY
2896
DELISTED
Empire Resorts, Inc.
NYNY
| $157K | ﹤0.01% |
6,888
-100
| -1% | -$2.28K |
|
|
IMDZ
2897
DELISTED
Immune Design Corp.
IMDZ
| $157K | ﹤0.01% |
28,574
-800
| -3% | -$4.4K |
|
2898
Global Water Resources
GWRS
$269M
| $156K | ﹤0.01% |
17,158
| – | – |
|
|
AGRX
2899
DELISTED
Agile Therapeutics, Inc
AGRX
| $156K | ﹤0.01% |
14
| – | – |
|
2900
Axsome Therapeutics
AXSM
$6.25B
| $155K | ﹤0.01% |
22,912
-300
| -1% | -$2.03K |
|