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 | |
|---|---|---|---|---|---|---|
|
ANK
1726
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.65M | ﹤0.01% |
21,790
+2,755
| +14% | +$209K |
|
1727
Insmed
INSM
$30.8B
| $1.65M | ﹤0.01% |
130,313
+16,384
| +14% | +$208K |
|
|
MANT
1728
DELISTED
Mantech International Corp
MANT
| $1.65M | ﹤0.01% |
51,504
+6,557
| +15% | +$210K |
|
|
APOL
1729
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.64M | ﹤0.01% |
199,826
+25,003
| +14% | +$205K |
|
|
AEGN
1730
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
77,676
+9,766
| +14% | +$206K |
|
1731
Banc of California
BANC
$2.62B
| $1.64M | ﹤0.01% |
93,455
+26,394
| +39% | +$462K |
|
1732
Northfield Bancorp
NFBK
$492M
| $1.63M | ﹤0.01% |
99,371
+12,501
| +14% | +$206K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $1.63M | ﹤0.01% |
148,357
+18,560
| +14% | +$204K |
|
|
PRFT
1734
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
75,059
+9,411
| +14% | +$204K |
|
1735
GoDaddy
GDDY
$20.1B
| $1.62M | ﹤0.01% |
50,160
+6,466
| +15% | +$209K |
|
|
EBSB
1736
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.62M | ﹤0.01% |
116,422
+14,570
| +14% | +$203K |
|
1737
Coeur Mining
CDE
$9.98B
| $1.62M | ﹤0.01% |
287,977
+36,073
| +14% | +$203K |
|
|
NCI
1738
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | ﹤0.01% |
102,216
+12,799
| +14% | +$202K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
105,788
+13,169
| +14% | +$201K |
|
1740
Lakeland Financial Corp
LKFN
$1.66B
| $1.61M | ﹤0.01% |
52,719
+6,612
| +14% | +$202K |
|
|
ITG
1741
DELISTED
Investment Technology Group Inc
ITG
| $1.61M | ﹤0.01% |
72,760
+9,364
| +15% | +$207K |
|
1742
Helios Technologies
HLIO
$1.8B
| $1.6M | ﹤0.01% |
48,290
+6,211
| +15% | +$206K |
|
|
ZOES
1743
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.6M | ﹤0.01% |
41,065
+5,262
| +15% | +$205K |
|
|
XXIA
1744
DELISTED
Ixia
XXIA
| $1.6M | ﹤0.01% |
128,437
+16,108
| +14% | +$201K |
|
1745
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
79,390
+9,870
| +14% | +$198K |
|
|
TLN
1746
DELISTED
Talen Energy Corporation
TLN
| $1.59M | ﹤0.01% |
176,725
+22,074
| +14% | +$199K |
|
|
MNR
1747
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | ﹤0.01% |
133,589
+16,700
| +14% | +$199K |
|
|
ORIT
1748
DELISTED
Oritani Financial Corp. New
ORIT
| $1.58M | ﹤0.01% |
93,252
+11,699
| +14% | +$198K |
|
1749
Coca-Cola Consolidated
COKE
$10.6B
| $1.58M | ﹤0.01% |
98,990
+12,610
| +15% | +$201K |
|
1750
Gannett
GCI
$620M
| $1.58M | ﹤0.01% |
94,651
+11,870
| +14% | +$198K |
|