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 | |
|---|---|---|---|---|---|---|
|
ITCI
1751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | ﹤0.01% |
56,512
+7,131
| +14% | +$198K |
|
1752
Gray Television
GTN
$598M
| $1.57M | ﹤0.01% |
133,727
+16,717
| +14% | +$196K |
|
|
RKUS
1753
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.57M | ﹤0.01% |
159,603
+19,984
| +14% | +$196K |
|
|
CCC
1754
DELISTED
Calgon Carbon Corp
CCC
| $1.57M | ﹤0.01% |
111,635
+13,928
| +14% | +$195K |
|
|
SAFE
1755
Safehold
SAFE
$1.18B
| $1.56M | ﹤0.01% |
33,195
+642
| +2% | +$30.2K |
|
|
MTOR
1756
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
193,478
+12,514
| +7% | +$101K |
|
1757
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.56M | ﹤0.01% |
81,085
+10,139
| +14% | +$195K |
|
|
CKEC
1758
DELISTED
Carmike Cinemas Inc
CKEC
| $1.56M | ﹤0.01% |
51,850
+6,469
| +14% | +$194K |
|
|
IMGN
1759
DELISTED
Immunogen Inc
IMGN
| $1.56M | ﹤0.01% |
182,577
+22,905
| +14% | +$195K |
|
|
AKS
1760
DELISTED
AK Steel Holding Corp.
AKS
| $1.56M | ﹤0.01% |
376,651
+47,144
| +14% | +$195K |
|
1761
Puma Biotechnology
PBYI
$225M
| $1.56M | ﹤0.01% |
52,959
+6,581
| +14% | +$193K |
|
|
AIMC
1762
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.55M | ﹤0.01% |
55,925
+7,000
| +14% | +$195K |
|
1763
The Greenbrier Companies
GBX
$1.42B
| $1.55M | ﹤0.01% |
55,933
+7,042
| +14% | +$195K |
|
1764
City Holding Co
CHCO
$1.83B
| $1.54M | ﹤0.01% |
32,233
+4,047
| +14% | +$193K |
|
|
WIBC
1765
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.54M | ﹤0.01% |
149,527
+18,769
| +14% | +$193K |
|
|
NRE
1766
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
132,410
+16,111
| +14% | +$187K |
|
1767
Shutterstock
SSTK
$742M
| $1.53M | ﹤0.01% |
41,614
+5,230
| +14% | +$192K |
|
|
MKTO
1768
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.52M | ﹤0.01% |
77,727
+13,252
| +21% | +$259K |
|
1769
Advanced Drainage Systems
WMS
$11B
| $1.52M | ﹤0.01% |
71,262
+8,891
| +14% | +$189K |
|
1770
Topgolf Callaway Brands
MODG
$1.76B
| $1.51M | ﹤0.01% |
165,353
+20,674
| +14% | +$189K |
|
1771
Ambac
AMBC
$413M
| $1.51M | ﹤0.01% |
95,316
+11,927
| +14% | +$188K |
|
1772
SPS Commerce
SPSC
$4B
| $1.5M | ﹤0.01% |
69,942
+8,770
| +14% | +$188K |
|
1773
Inogen
INGN
$231M
| $1.5M | ﹤0.01% |
33,294
+4,162
| +14% | +$187K |
|
1774
Saia
SAIA
$8.33B
| $1.5M | ﹤0.01% |
53,146
+6,658
| +14% | +$187K |
|
|
STBZ
1775
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.5M | ﹤0.01% |
75,669
+9,396
| +14% | +$186K |
|