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 | |
|---|---|---|---|---|---|---|
1551
Omnicell
OMCL
$1.46B
| $2.14M | ﹤0.01% |
76,812
+9,674
| +14% | +$270K |
|
|
KKD
1552
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.14M | ﹤0.01% |
137,357
+17,176
| +14% | +$268K |
|
1553
Adtran
ADTN
$809M
| $2.14M | ﹤0.01% |
105,779
+13,264
| +14% | +$268K |
|
|
LXFT
1554
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.14M | ﹤0.01% |
38,843
+4,807
| +14% | +$265K |
|
1555
Rexford Industrial Realty
REXR
$10.3B
| $2.14M | ﹤0.01% |
117,601
+15,044
| +15% | +$273K |
|
|
BUFF
1556
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.14M | ﹤0.01% |
83,244
+10,320
| +14% | +$265K |
|
1557
Halozyme
HALO
$8.99B
| $2.13M | ﹤0.01% |
225,378
+28,868
| +15% | +$273K |
|
|
ISEE
1558
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.13M | ﹤0.01% |
50,393
+6,462
| +15% | +$273K |
|
1559
Vital Energy
VTLE
$635M
| $2.13M | ﹤0.01% |
13,409
+1,635
| +14% | +$259K |
|
1560
WSFS Financial
WSFS
$3.13B
| $2.12M | ﹤0.01% |
65,269
+8,372
| +15% | +$272K |
|
1561
Scholastic
SCHL
$691M
| $2.12M | ﹤0.01% |
56,676
+7,301
| +15% | +$273K |
|
1562
Standex International
SXI
$2.47B
| $2.11M | ﹤0.01% |
27,166
+3,533
| +15% | +$275K |
|
1563
AMERISAFE
AMSF
$841M
| $2.11M | ﹤0.01% |
40,215
+5,028
| +14% | +$264K |
|
|
SCAI
1564
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.11M | ﹤0.01% |
45,587
+5,742
| +14% | +$266K |
|
1565
ServisFirst Bancshares
SFBS
$4.57B
| $2.1M | ﹤0.01% |
94,760
+12,074
| +15% | +$268K |
|
|
DPLO
1566
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.1M | ﹤0.01% |
76,642
+9,630
| +14% | +$264K |
|
1567
Oxford Industries
OXM
$704M
| $2.1M | ﹤0.01% |
31,174
+4,023
| +15% | +$270K |
|
1568
Acco Brands
ACCO
$361M
| $2.09M | ﹤0.01% |
232,856
+29,193
| +14% | +$262K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.09M | ﹤0.01% |
93,310
+11,942
| +15% | +$267K |
|
|
CSH
1570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.09M | ﹤0.01% |
54,041
+6,956
| +15% | +$269K |
|
|
HT
1571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | ﹤0.01% |
97,819
+12,460
| +15% | +$266K |
|
|
ALOG
1572
DELISTED
Analogic Corp
ALOG
| $2.09M | ﹤0.01% |
26,385
+3,411
| +15% | +$270K |
|
|
UCB
1573
United Community Banks, Inc.
UCB
$3.94B
| $2.08M | ﹤0.01% |
112,839
+14,100
| +14% | +$260K |
|
1574
Amicus Therapeutics
FOLD
$2.46B
| $2.08M | ﹤0.01% |
245,513
+30,770
| +14% | +$260K |
|
|
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | ﹤0.01% |
114,943
+14,376
| +14% | +$259K |
|