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 | |
|---|---|---|---|---|---|---|
|
AVG
1676
DELISTED
AVG Technologies N.V.
AVG
| $1.8M | ﹤0.01% |
86,750
+10,873
| +14% | +$226K |
|
|
GIMO
1677
DELISTED
Gigamon Inc.
GIMO
| $1.8M | ﹤0.01% |
57,957
+7,302
| +14% | +$227K |
|
|
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.8M | ﹤0.01% |
174,449
+14,145
| +9% | +$146K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | ﹤0.01% |
393,254
+49,160
| +14% | +$225K |
|
1680
RingCentral
RNG
$2.75B
| $1.79M | ﹤0.01% |
113,500
+14,191
| +14% | +$224K |
|
1681
Astronics
ATRO
$1.41B
| $1.78M | ﹤0.01% |
61,733
+7,791
| +14% | +$225K |
|
1682
Upbound Group
UPBD
$1.45B
| $1.78M | ﹤0.01% |
112,349
+14,052
| +14% | +$223K |
|
1683
Calavo Growers
CVGW
$489M
| $1.78M | ﹤0.01% |
31,170
+3,866
| +14% | +$221K |
|
1684
Assertio
ASRT
$78.3M
| $1.77M | ﹤0.01% |
31,748
+3,971
| +14% | +$221K |
|
|
LMNX
1685
DELISTED
Luminex Corp
LMNX
| $1.77M | ﹤0.01% |
91,177
+11,417
| +14% | +$222K |
|
1686
RPC Inc
RES
$986M
| $1.77M | ﹤0.01% |
124,664
+15,180
| +14% | +$215K |
|
1687
Insperity
NSP
$1.99B
| $1.77M | ﹤0.01% |
68,360
-3,462
| -5% | -$89.5K |
|
1688
Cavco Industries
CVCO
$4.32B
| $1.77M | ﹤0.01% |
18,883
+2,498
| +15% | +$233K |
|
1689
Stewart Information Services
STC
$2.09B
| $1.76M | ﹤0.01% |
48,613
+6,049
| +14% | +$219K |
|
1690
Federal Signal
FSS
$7.64B
| $1.76M | ﹤0.01% |
132,488
+16,584
| +14% | +$220K |
|
1691
AAR Corp
AIR
$2.67B
| $1.75M | ﹤0.01% |
75,145
+9,355
| +14% | +$218K |
|
|
FOE
1692
DELISTED
Ferro Corporation
FOE
| $1.75M | ﹤0.01% |
147,353
+12,073
| +9% | +$143K |
|
1693
SFL Corp
SFL
$1.06B
| $1.75M | ﹤0.01% |
125,631
+15,754
| +14% | +$219K |
|
1694
BJ's Restaurants
BJRI
$684M
| $1.74M | ﹤0.01% |
41,931
+2,154
| +5% | +$89.5K |
|
1695
HubSpot
HUBS
$25.9B
| $1.74M | ﹤0.01% |
39,898
+5,015
| +14% | +$219K |
|
|
CLDT
1696
Chatham Lodging
CLDT
$348M
| $1.74M | ﹤0.01% |
81,149
+10,151
| +14% | +$218K |
|
1697
Boise Cascade
BCC
$3.2B
| $1.74M | ﹤0.01% |
83,749
+10,489
| +14% | +$217K |
|
|
HIBB
1698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | ﹤0.01% |
48,290
+6,019
| +14% | +$216K |
|
|
DNR
1699
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | ﹤0.01% |
777,271
+94,792
| +14% | +$210K |
|
1700
Merit Medical Systems
MMSI
$5.07B
| $1.72M | ﹤0.01% |
93,235
+11,633
| +14% | +$215K |
|