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 | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Premier
PINC
$2.19B
| $2.67M | 0.01% |
79,950
+10,202
| +15% | +$340K |
|
1427
Huron Consulting
HURN
$2.44B
| $2.67M | 0.01% |
45,800
+2,847
| +7% | +$166K |
|
1428
Synchronoss Technologies
SNCR
$64.8M
| $2.66M | 0.01% |
9,147
+1,163
| +15% | +$338K |
|
|
SPWR
1429
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.66M | 0.01% |
181,980
+22,693
| +14% | +$332K |
|
1430
Westamerica Bancorp
WABC
$1.24B
| $2.65M | 0.01% |
54,326
+6,993
| +15% | +$341K |
|
|
EPAY
1431
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | 0.01% |
86,719
+10,906
| +14% | +$333K |
|
|
LOGM
1432
DELISTED
LogMein, Inc.
LOGM
| $2.64M | 0.01% |
52,346
+6,673
| +15% | +$337K |
|
1433
Steelcase
SCS
$1.94B
| $2.64M | 0.01% |
176,943
+22,587
| +15% | +$337K |
|
1434
Caleres
CAL
$499M
| $2.63M | 0.01% |
93,105
+11,922
| +15% | +$337K |
|
|
TFM
1435
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.61M | 0.01% |
91,568
+11,655
| +15% | +$332K |
|
1436
Interface
TILE
$1.66B
| $2.6M | 0.01% |
140,375
+17,962
| +15% | +$333K |
|
|
ESND
1437
DELISTED
Essendant Inc.
ESND
| $2.6M | 0.01% |
81,413
+10,379
| +15% | +$331K |
|
|
EXAM
1438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.6M | 0.01% |
87,817
+11,245
| +15% | +$332K |
|
1439
Progress Software
PRGS
$1.82B
| $2.59M | 0.01% |
107,449
+13,710
| +15% | +$331K |
|
1440
Hope Bancorp
HOPE
$1.41B
| $2.57M | 0.01% |
169,041
+21,631
| +15% | +$329K |
|
1441
Benchmark Electronics
BHE
$1.42B
| $2.57M | 0.01% |
111,367
+14,223
| +15% | +$328K |
|
|
PLKI
1442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.56M | 0.01% |
49,209
+6,275
| +15% | +$327K |
|
|
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.01% |
178,449
+14,359
| +9% | +$206K |
|
1444
Werner Enterprises
WERN
$1.68B
| $2.56M | 0.01% |
94,236
+12,020
| +15% | +$326K |
|
|
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.56M | 0.01% |
71,661
+9,169
| +15% | +$327K |
|
1446
Independent Bank
INDB
$3.49B
| $2.56M | 0.01% |
55,587
+7,159
| +15% | +$329K |
|
|
WSTC
1447
DELISTED
West Corporation
WSTC
| $2.53M | 0.01% |
110,869
+14,108
| +15% | +$322K |
|
1448
NBT Bancorp
NBTB
$2.27B
| $2.52M | 0.01% |
93,605
+11,962
| +15% | +$322K |
|
1449
Comfort Systems
FIX
$26.6B
| $2.52M | 0.01% |
79,220
+10,039
| +15% | +$319K |
|
|
ZEN
1450
DELISTED
ZENDESK INC
ZEN
| $2.51M | 0.01% |
120,007
+20,403
| +20% | +$427K |
|