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 | |
|---|---|---|---|---|---|---|
|
AFFX
1501
DELISTED
AFFYMETRIX INC
AFFX
| $2.3M | ﹤0.01% |
164,303
+20,973
| +15% | +$294K |
|
1502
Scansource
SCSC
$983M
| $2.29M | ﹤0.01% |
56,740
+7,183
| +14% | +$290K |
|
1503
KB Home
KBH
$4.51B
| $2.29M | ﹤0.01% |
160,162
+8,965
| +6% | +$128K |
|
1504
Innoviva
INVA
$1.21B
| $2.28M | ﹤0.01% |
180,884
+23,117
| +15% | +$291K |
|
|
ARIA
1505
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.27M | ﹤0.01% |
355,719
+45,443
| +15% | +$290K |
|
1506
GoPro
GPRO
$318M
| $2.27M | ﹤0.01% |
189,593
+24,235
| +15% | +$290K |
|
|
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
| $2.26M | ﹤0.01% |
35,570
+4,624
| +15% | +$294K |
|
1508
Stepan Co
SCL
$1.09B
| $2.26M | ﹤0.01% |
40,885
+5,140
| +14% | +$284K |
|
|
BGG
1509
DELISTED
Briggs & Stratton Corp.
BGG
| $2.26M | ﹤0.01% |
94,511
+11,862
| +14% | +$284K |
|
1510
Albany International
AIN
$1.73B
| $2.26M | ﹤0.01% |
60,124
+7,642
| +15% | +$287K |
|
|
MSGN
1511
DELISTED
MSG Networks Inc.
MSGN
| $2.26M | ﹤0.01% |
130,636
+16,745
| +15% | +$290K |
|
|
PEGI
1512
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | ﹤0.01% |
118,469
+15,163
| +15% | +$289K |
|
|
FLOW
1513
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | ﹤0.01% |
89,640
+11,225
| +14% | +$282K |
|
|
KNL
1514
DELISTED
Knoll, Inc.
KNL
| $2.25M | ﹤0.01% |
103,688
+13,221
| +15% | +$286K |
|
|
AAWW
1515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | ﹤0.01% |
53,014
+6,683
| +14% | +$283K |
|
1516
Green Dot
GDOT
$752M
| $2.24M | ﹤0.01% |
97,495
+12,485
| +15% | +$287K |
|
1517
Innospec
IOSP
$2.06B
| $2.24M | ﹤0.01% |
51,535
+6,664
| +15% | +$289K |
|
|
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | ﹤0.01% |
82,065
+10,281
| +14% | +$280K |
|
1519
Agios Pharmaceuticals
AGIO
$2.11B
| $2.23M | ﹤0.01% |
54,918
+7,026
| +15% | +$285K |
|
|
STOR
1520
DELISTED
STORE Capital Corporation
STOR
| $2.23M | ﹤0.01% |
86,025
+10,991
| +15% | +$284K |
|
1521
iRobot
IRBT
$109M
| $2.22M | ﹤0.01% |
63,011
+7,938
| +14% | +$280K |
|
1522
Axon Enterprise
AXON
$59.4B
| $2.22M | ﹤0.01% |
113,228
+14,158
| +14% | +$278K |
|
|
RICE
1523
DELISTED
Rice Energy Inc.
RICE
| $2.22M | ﹤0.01% |
159,246
+19,831
| +14% | +$277K |
|
|
INN
1524
Summit Hotel Properties
INN
$621M
| $2.22M | ﹤0.01% |
185,447
+23,689
| +15% | +$284K |
|
1525
Scorpio Tankers
STNG
$2.99B
| $2.22M | ﹤0.01% |
37,994
+4,856
| +15% | +$283K |
|