California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Blue Bird Corp
BLBD
$1.85B
| $165K | ﹤0.01% |
11,276
-100
| -0.9% | -$1.46K |
|
2902
Tactile Systems Technology
TCMD
$297M
| $165K | ﹤0.01% |
+8,800
| New | +$165K |
|
|
INFI
2903
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $162K | ﹤0.01% |
103,977
+1,800
| +2% | +$2.8K |
|
|
FBRC
2904
DELISTED
FBR & Co. Common Stock
FBRC
| $162K | ﹤0.01% |
12,226
-900
| -7% | -$11.9K |
|
|
FLNT
2905
Fluent
FLNT
$57.8M
| $161K | ﹤0.01% |
31,635
-200
| -0.6% | -$1.02K |
|
2906
Genie Energy
GNE
$409M
| $159K | ﹤0.01% |
26,930
-100
| -0.4% | -$590 |
|
2907
Larimar Therapeutics
LRMR
$310M
| $158K | ﹤0.01% |
47,625
-300
| -0.6% | -$995 |
|
|
SCWX
2908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $158K | ﹤0.01% |
12,614
-100
| -0.8% | -$1.25K |
|
|
WAC
2909
DELISTED
Walter Investment Mgt Corp
WAC
| $158K | ﹤0.01% |
38,931
-200
| -0.5% | -$812 |
|
2910
Urban One Class D
UONEK
$35.8M
| $156K | ﹤0.01% |
51,464
-300
| -0.6% | -$909 |
|
|
RXII
2911
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $155K | ﹤0.01% |
442,650
+58,100
| +15% | +$20.3K |
|
2912
Lipocine
LPCN
$15.8M
| $154K | ﹤0.01% |
34,525
-200
| -0.6% | -$892 |
|
2913
Cartesian Therapeutics
RNAC
$261M
| $154K | ﹤0.01% |
+10,800
| New | +$154K |
|
|
ABCD
2914
DELISTED
Cambium Learning Group, Inc.
ABCD
| $154K | ﹤0.01% |
28,413
+1,500
| +6% | +$8.13K |
|
|
ARGS
2915
DELISTED
Argos Therapeutics, Inc.
ARGS
| $151K | ﹤0.01% |
30,361
+8,000
| +36% | +$39.8K |
|
|
VSLR
2916
DELISTED
VIVINT SOLAR, INC.
VSLR
| $150K | ﹤0.01% |
47,462
-200
| -0.4% | -$632 |
|
2917
Syndax Pharmaceuticals
SNDX
$1.41B
| $148K | ﹤0.01% |
9,787
-100
| -1% | -$1.51K |
|
|
UCP
2918
DELISTED
UCP, Inc.
UCP
| $148K | ﹤0.01% |
16,854
-100
| -0.6% | -$878 |
|
|
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $145K | ﹤0.01% |
11,339
-2,400
| -17% | -$30.7K |
|
|
GSOL
2920
DELISTED
Global Sources Ltd
GSOL
| $145K | ﹤0.01% |
17,107
-100
| -0.6% | -$848 |
|
|
NCIT
2921
DELISTED
NCI, Inc.
NCIT
| $145K | ﹤0.01% |
12,561
-100
| -0.8% | -$1.15K |
|
2922
iRadimed
IRMD
$921M
| $144K | ﹤0.01% |
8,484
| – | – |
|
2923
Provident Bancorp
PVBC
$229M
| $144K | ﹤0.01% |
9,253
| – | – |
|
|
NYNY
2924
DELISTED
Empire Resorts, Inc.
NYNY
| $141K | ﹤0.01% |
6,988
| – | – |
|
2925
Global Water Resources
GWRS
$265M
| $137K | ﹤0.01% |
17,158
-100
| -0.6% | -$798 |
|