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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$817M
| $1.87M | ﹤0.01% |
48,285
+6,020
| +14% | +$233K |
|
|
FRGI
1652
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.87M | ﹤0.01% |
57,026
+7,337
| +15% | +$240K |
|
1653
Banner Corp
BANR
$2.29B
| $1.87M | ﹤0.01% |
44,423
+5,575
| +14% | +$234K |
|
1654
Repligen
RGEN
$6.39B
| $1.87M | ﹤0.01% |
69,603
+8,719
| +14% | +$234K |
|
1655
Nelnet
NNI
$4.46B
| $1.86M | ﹤0.01% |
47,279
+3,276
| +7% | +$129K |
|
1656
Team
TISI
$81.8M
| $1.86M | ﹤0.01% |
6,121
+2,270
| +59% | +$690K |
|
|
ZLTQ
1657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.86M | ﹤0.01% |
68,282
+8,556
| +14% | +$232K |
|
1658
Delek US
DK
$1.68B
| $1.85M | ﹤0.01% |
121,535
+15,271
| +14% | +$233K |
|
1659
Sarepta Therapeutics
SRPT
$1.82B
| $1.85M | ﹤0.01% |
94,807
+11,875
| +14% | +$232K |
|
1660
Towne Bank
TOWN
$2.83B
| $1.85M | ﹤0.01% |
96,412
+12,047
| +14% | +$231K |
|
|
AY
1661
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
103,871
+12,960
| +14% | +$230K |
|
|
USCR
1662
DELISTED
U S Concrete, Inc.
USCR
| $1.84M | ﹤0.01% |
30,881
+3,842
| +14% | +$229K |
|
|
CUB
1663
DELISTED
Cubic Corporation
CUB
| $1.84M | ﹤0.01% |
46,047
+5,949
| +15% | +$238K |
|
|
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
| $1.84M | ﹤0.01% |
92,832
+11,613
| +14% | +$230K |
|
|
MFRM
1665
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.84M | ﹤0.01% |
43,405
+5,432
| +14% | +$230K |
|
|
TLRD
1666
DELISTED
Tailored Brands, Inc.
TLRD
| $1.84M | ﹤0.01% |
+102,710
| New | +$1.84M |
|
1667
Wayfair
W
$11.4B
| $1.84M | ﹤0.01% |
42,532
+5,361
| +14% | +$232K |
|
|
NGHC
1668
DELISTED
National General Holdings Corp
NGHC
| $1.84M | ﹤0.01% |
84,989
+10,686
| +14% | +$231K |
|
|
ANAT
1669
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | ﹤0.01% |
15,809
+2,036
| +15% | +$235K |
|
1670
Clearwater Paper
CLW
$344M
| $1.83M | ﹤0.01% |
37,620
+4,692
| +14% | +$228K |
|
1671
Safety Insurance
SAFT
$1.1B
| $1.82M | ﹤0.01% |
31,951
+3,987
| +14% | +$227K |
|
|
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
88,383
+11,124
| +14% | +$229K |
|
|
CPE
1673
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
20,420
+5,573
| +38% | +$493K |
|
|
PRAH
1674
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | ﹤0.01% |
42,158
+5,294
| +14% | +$226K |
|
1675
Alaunos Therapeutics
TCRT
$5.1M
| $1.8M | ﹤0.01% |
1,619
+202
| +14% | +$225K |
|