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 | |
|---|---|---|---|---|---|---|
1601
St. Joe Company
JOE
$3.01B
| $2.01M | ﹤0.01% |
117,156
+15,019
| +15% | +$258K |
|
1602
Tennant Co
TNC
$1.5B
| $2.01M | ﹤0.01% |
39,019
+4,889
| +14% | +$252K |
|
|
NXTM
1603
DELISTED
NxStage Medical Inc.
NXTM
| $2.01M | ﹤0.01% |
133,976
+16,811
| +14% | +$252K |
|
|
CMO
1604
DELISTED
Capstead Mortgage Corp.
CMO
| $2.01M | ﹤0.01% |
202,998
+25,481
| +14% | +$252K |
|
1605
Kosmos Energy
KOS
$799M
| $2M | ﹤0.01% |
344,356
+42,895
| +14% | +$250K |
|
1606
Primoris Services
PRIM
$6.59B
| $2M | ﹤0.01% |
82,391
+10,515
| +15% | +$256K |
|
|
SFR
1607
DELISTED
Starwood Waypoint Homes
SFR
| $2M | ﹤0.01% |
80,887
+10,118
| +14% | +$250K |
|
|
CKH
1608
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | ﹤0.01% |
37,762
+2,762
| +8% | +$145K |
|
|
NVRO
1609
DELISTED
NEVRO CORP.
NVRO
| $1.99M | ﹤0.01% |
35,307
+4,414
| +14% | +$248K |
|
1610
National CineMedia
NCMI
$455M
| $1.98M | ﹤0.01% |
13,021
+1,635
| +14% | +$249K |
|
|
LTXB
1611
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.98M | ﹤0.01% |
100,792
+12,535
| +14% | +$246K |
|
|
FCB
1612
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.98M | ﹤0.01% |
59,474
+7,595
| +15% | +$253K |
|
|
SRCI
1613
DELISTED
SRC Energy Inc
SRCI
| $1.96M | ﹤0.01% |
252,830
+59,982
| +31% | +$466K |
|
|
BOBE
1614
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.96M | ﹤0.01% |
42,060
+3,362
| +9% | +$157K |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $1.96M | ﹤0.01% |
24,377
+3,136
| +15% | +$252K |
|
|
CALD
1616
DELISTED
Callidus Software, Inc.
CALD
| $1.96M | ﹤0.01% |
117,459
+15,045
| +15% | +$251K |
|
|
TIVO
1617
DELISTED
TIVO INC
TIVO
| $1.96M | ﹤0.01% |
205,650
+25,688
| +14% | +$244K |
|
1618
E.W. Scripps
SSP
$257M
| $1.95M | ﹤0.01% |
125,306
+15,710
| +14% | +$245K |
|
|
BEL
1619
DELISTED
Belmond Ltd.
BEL
| $1.95M | ﹤0.01% |
205,871
+26,300
| +15% | +$250K |
|
|
FPRX
1620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | ﹤0.01% |
48,032
+6,007
| +14% | +$244K |
|
|
TLMR
1621
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.95M | ﹤0.01% |
107,823
+13,556
| +14% | +$245K |
|
1622
TherapeuticsMD
TXMD
$12.8M
| $1.95M | ﹤0.01% |
6,093
+1,382
| +29% | +$442K |
|
1623
Evertec
EVTC
$2.14B
| $1.95M | ﹤0.01% |
139,338
+17,453
| +14% | +$244K |
|
|
NEWP
1624
DELISTED
NEWPORT CORP
NEWP
| $1.95M | ﹤0.01% |
84,681
+10,848
| +15% | +$250K |
|
1625
Red Robin
RRGB
$121M
| $1.94M | ﹤0.01% |
30,054
+3,858
| +15% | +$249K |
|