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 | |
|---|---|---|---|---|---|---|
|
HF
1526
DELISTED
HFF Inc.
HF
| $2.21M | ﹤0.01% |
80,410
+10,265
| +15% | +$283K |
|
1527
MBIA
MBI
$392M
| $2.21M | ﹤0.01% |
249,414
-2,705
| -1% | -$23.9K |
|
|
RDUS
1528
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | ﹤0.01% |
70,186
+8,931
| +15% | +$281K |
|
|
KND
1529
DELISTED
Kindred Healthcare
KND
| $2.19M | ﹤0.01% |
177,333
+22,667
| +15% | +$280K |
|
1530
Skywest
SKYW
$4.35B
| $2.19M | ﹤0.01% |
109,490
+13,771
| +14% | +$275K |
|
|
ISCA
1531
DELISTED
International Speedway Corp
ISCA
| $2.19M | ﹤0.01% |
59,311
+7,554
| +15% | +$279K |
|
1532
Hecla Mining
HL
$7.51B
| $2.19M | ﹤0.01% |
786,878
+100,554
| +15% | +$280K |
|
1533
MACOM Technology Solutions
MTSI
$9.81B
| $2.18M | ﹤0.01% |
49,848
+6,416
| +15% | +$281K |
|
|
AJRD
1534
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.18M | ﹤0.01% |
133,013
+16,971
| +15% | +$278K |
|
1535
Stagwell
STGW
$1.36B
| $2.18M | ﹤0.01% |
92,294
+11,757
| +15% | +$277K |
|
|
TSRO
1536
DELISTED
TESARO, Inc.
TSRO
| $2.18M | ﹤0.01% |
49,463
+6,311
| +15% | +$278K |
|
|
BLOX
1537
DELISTED
Infoblox Inc
BLOX
| $2.17M | ﹤0.01% |
127,128
+16,174
| +15% | +$277K |
|
|
YDKN
1538
DELISTED
Yadkin Financial Corporation
YDKN
| $2.17M | ﹤0.01% |
91,622
+44,954
| +96% | +$1.06M |
|
|
ABAX
1539
DELISTED
Abaxis Inc
ABAX
| $2.17M | ﹤0.01% |
47,792
+5,979
| +14% | +$271K |
|
1540
FibroGen
FGEN
$48.9M
| $2.16M | ﹤0.01% |
4,066
+518
| +15% | +$276K |
|
1541
MaxLinear
MXL
$1.37B
| $2.16M | ﹤0.01% |
116,759
+20,978
| +22% | +$388K |
|
|
PTLA
1542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.16M | ﹤0.01% |
105,715
+13,224
| +14% | +$270K |
|
|
PMT
1543
PennyMac Mortgage Investment
PMT
$1.07B
| $2.16M | ﹤0.01% |
158,030
+19,821
| +14% | +$270K |
|
1544
Cato Corp
CATO
$90.3M
| $2.16M | ﹤0.01% |
55,906
+7,181
| +15% | +$277K |
|
1545
ESCO Technologies
ESE
$5.38B
| $2.16M | ﹤0.01% |
55,297
+6,976
| +14% | +$272K |
|
|
DRII
1546
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.15M | ﹤0.01% |
88,496
+11,352
| +15% | +$276K |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | ﹤0.01% |
52,523
+6,713
| +15% | +$275K |
|
|
RWT
1548
Redwood Trust
RWT
$808M
| $2.15M | ﹤0.01% |
164,148
+8,009
| +5% | +$105K |
|
1549
Terreno Realty
TRNO
$6.06B
| $2.14M | ﹤0.01% |
91,426
+11,688
| +15% | +$274K |
|
1550
Greif
GEF
$3.59B
| $2.14M | ﹤0.01% |
65,420
+8,385
| +15% | +$275K |
|