California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
2926
DELISTED
Volt Information Sciences, Inc.
VOLT
| $158K | ﹤0.01% |
17,327
-100
| -0.6% | -$912 |
|
2927
Global Industrial
GIC
$1.43B
| $154K | ﹤0.01% |
20,583
-100
| -0.5% | -$748 |
|
2928
Inseego
INSG
$185M
| $152K | ﹤0.01% |
68,616
-200
| -0.3% | -$443 |
|
2929
Tilly's
TLYS
$59.4M
| $151K | ﹤0.01% |
20,467
-100
| -0.5% | -$738 |
|
|
ICD
2930
DELISTED
Independence Contract Drilling, Inc.
ICD
| $150K | ﹤0.01% |
30,154
-100
| -0.3% | -$497 |
|
|
SIEN
2931
DELISTED
Sientra, Inc.
SIEN
| $150K | ﹤0.01% |
14,755
+2,500
| +20% | +$25.4K |
|
|
BREW
2932
DELISTED
Craft Brew Alliance, Inc.
BREW
| $148K | ﹤0.01% |
18,597
-100
| -0.5% | -$796 |
|
|
TTOO
2933
DELISTED
T2 Biosystems, Inc
TTOO
| $145K | ﹤0.01% |
16,500
-100
| -0.6% | -$879 |
|
|
FOGO
2934
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $144K | ﹤0.01% |
+9,200
| New | +$144K |
|
|
SSE
2935
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $141K | ﹤0.01% |
102,355
-300
| -0.3% | -$413 |
|
2936
ImmunityBio
IBRX
$2.21B
| $139K | ﹤0.01% |
+12,100
| New | +$139K |
|
2937
Hallador Energy
HNRG
$701M
| $138K | ﹤0.01% |
19,787
-100
| -0.5% | -$697 |
|
|
MHR
2938
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $137K | ﹤0.01% |
401,833
+21,400
| +6% | +$7.3K |
|
|
AMBR
2939
DELISTED
Amber Road, Inc.
AMBR
| $136K | ﹤0.01% |
32,170
-100
| -0.3% | -$423 |
|
|
IMN
2940
DELISTED
Imation
IMN
| $136K | ﹤0.01% |
63,962
-200
| -0.3% | -$425 |
|
|
GI
2941
DELISTED
EndoChoice Holdings, Inc.
GI
| $136K | ﹤0.01% |
+12,000
| New | +$136K |
|
2942
Marine Products Corp
MPX
$306M
| $135K | ﹤0.01% |
19,449
-100
| -0.5% | -$694 |
|
2943
Universal Technical Institute
UTI
$1.45B
| $135K | ﹤0.01% |
38,509
-100
| -0.3% | -$351 |
|
|
JGW
2944
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $130K | ﹤0.01% |
26,368
-100
| -0.4% | -$493 |
|
|
XONE
2945
DELISTED
The ExOne Company
XONE
| $128K | ﹤0.01% |
19,037
-100
| -0.5% | -$672 |
|
2946
Vivani Medical
VANI
$68.1M
| $127K | ﹤0.01% |
21,486
-100
| -0.5% | -$591 |
|
|
AGRX
2947
DELISTED
Agile Therapeutics, Inc
AGRX
| $127K | ﹤0.01% |
18,913
-100
| -0.5% | -$671 |
|
|
CVRS
2948
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $127K | ﹤0.01% |
41,012
-100
| -0.2% | -$310 |
|
2949
iRadimed
IRMD
$921M
| $125K | ﹤0.01% |
5,138
| – | – |
|
2950
Xoma
XOMA
$392M
| $125K | ﹤0.01% |
165,888
-600
| -0.4% | -$452 |
|