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 | |
|---|---|---|---|---|---|---|
1801
Lattice Semiconductor
LSCC
$8.82B
| $1.41M | ﹤0.01% |
247,424
+30,955
| +14% | +$176K |
|
1802
Southside Bancshares
SBSI
$916M
| $1.4M | ﹤0.01% |
57,742
+7,197
| +14% | +$174K |
|
1803
Piper Sandler
PIPR
$6.12B
| $1.4M | ﹤0.01% |
28,222
+246
| +0.9% | +$12.2K |
|
|
DEL
1804
DELISTED
Deltic Timber
DEL
| $1.4M | ﹤0.01% |
23,246
+2,878
| +14% | +$173K |
|
|
BRS
1805
DELISTED
Bristow Group, Inc.
BRS
| $1.4M | ﹤0.01% |
73,840
+9,311
| +14% | +$176K |
|
1806
Anika Therapeutics
ANIK
$125M
| $1.39M | ﹤0.01% |
31,015
+3,901
| +14% | +$174K |
|
|
KG
1807
Kestrel Group, Ltd.
KG
$211M
| $1.39M | ﹤0.01% |
5,357
+668
| +14% | +$173K |
|
|
CFNL
1808
DELISTED
Cardinal Financial Corp
CFNL
| $1.39M | ﹤0.01% |
68,094
+8,456
| +14% | +$172K |
|
|
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.38M | ﹤0.01% |
44,711
+5,565
| +14% | +$172K |
|
|
INVN
1810
DELISTED
Invensense Inc
INVN
| $1.38M | ﹤0.01% |
164,071
+20,473
| +14% | +$172K |
|
|
GHL
1811
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | ﹤0.01% |
62,006
+7,733
| +14% | +$172K |
|
|
CAMP
1812
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
3,334
+417
| +14% | +$172K |
|
|
MODV
1813
DELISTED
ModivCare
MODV
| $1.37M | ﹤0.01% |
26,908
+1,532
| +6% | +$78.2K |
|
|
QUOT
1814
DELISTED
Quotient Technology Inc
QUOT
| $1.37M | ﹤0.01% |
129,306
+16,207
| +14% | +$172K |
|
1815
Exact Sciences
EXAS
$10.2B
| $1.37M | ﹤0.01% |
203,215
+25,513
| +14% | +$172K |
|
1816
Iridium Communications
IRDM
$1.89B
| $1.37M | ﹤0.01% |
174,043
+21,858
| +14% | +$172K |
|
|
XLRN
1817
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.37M | ﹤0.01% |
51,845
+11,654
| +29% | +$308K |
|
1818
Rush Enterprises Class A
RUSHA
$4.33B
| $1.37M | ﹤0.01% |
168,608
+21,111
| +14% | +$171K |
|
|
LDRH
1819
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.37M | ﹤0.01% |
53,615
+6,701
| +14% | +$171K |
|
|
BKI
1820
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | ﹤0.01% |
44,002
+5,510
| +14% | +$171K |
|
|
CPLA
1821
DELISTED
Capella Education Company
CPLA
| $1.36M | ﹤0.01% |
25,915
+3,311
| +15% | +$174K |
|
1822
Usana Health Sciences
USNA
$557M
| $1.36M | ﹤0.01% |
22,410
+1,516
| +7% | +$92.1K |
|
1823
Walker & Dunlop
WD
$2.93B
| $1.36M | ﹤0.01% |
56,076
+7,039
| +14% | +$171K |
|
|
RUTH
1824
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
73,947
+9,259
| +14% | +$170K |
|
|
FIT
1825
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.36M | ﹤0.01% |
89,866
+11,062
| +14% | +$168K |
|