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 | |
|---|---|---|---|---|---|---|
1826
Atlassian
TEAM
$45.9B
| $1.36M | ﹤0.01% |
+54,100
| New | +$1.36M |
|
|
GNCMA
1827
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.36M | ﹤0.01% |
74,031
+9,207
| +14% | +$169K |
|
|
NAV
1828
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
108,068
+13,499
| +14% | +$169K |
|
|
OUTR
1829
DELISTED
OUTERWALL INC
OUTR
| $1.35M | ﹤0.01% |
36,577
+4,558
| +14% | +$169K |
|
1830
Hyster-Yale Materials Handling
HY
$634M
| $1.35M | ﹤0.01% |
20,234
+2,616
| +15% | +$174K |
|
1831
Flushing Financial
FFIC
$476M
| $1.35M | ﹤0.01% |
62,275
+7,763
| +14% | +$168K |
|
1832
SPX Corp
SPXC
$9.21B
| $1.34M | ﹤0.01% |
89,340
+10,925
| +14% | +$164K |
|
1833
Customers Bancorp
CUBI
$2.32B
| $1.34M | ﹤0.01% |
56,662
+7,143
| +14% | +$169K |
|
|
BNCN
1834
DELISTED
BNC Bancorp
BNCN
| $1.34M | ﹤0.01% |
63,334
+7,891
| +14% | +$167K |
|
1835
Greenlight Captial
GLRE
$426M
| $1.34M | ﹤0.01% |
61,262
+7,638
| +14% | +$166K |
|
|
ININ
1836
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.33M | ﹤0.01% |
36,635
+4,522
| +14% | +$165K |
|
1837
Qualys
QLYS
$4.82B
| $1.33M | ﹤0.01% |
52,680
+6,628
| +14% | +$168K |
|
1838
National Healthcare
NHC
$1.78B
| $1.33M | ﹤0.01% |
21,375
+2,665
| +14% | +$166K |
|
|
BKS
1839
DELISTED
Barnes & Noble
BKS
| $1.33M | ﹤0.01% |
107,506
+13,452
| +14% | +$166K |
|
1840
Inovio Pharmaceuticals
INO
$126M
| $1.33M | ﹤0.01% |
12,673
+1,579
| +14% | +$165K |
|
|
BMCH
1841
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | ﹤0.01% |
79,467
+10,006
| +14% | +$166K |
|
|
UBNK
1842
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.32M | ﹤0.01% |
104,786
+13,178
| +14% | +$166K |
|
1843
Biglari Holdings Class B
BH
$943M
| $1.32M | ﹤0.01% |
5,310
+751
| +16% | +$186K |
|
1844
Gogo Inc
GOGO
$1.31B
| $1.31M | ﹤0.01% |
118,967
+14,895
| +14% | +$164K |
|
1845
LendingTree
TREE
$978M
| $1.31M | ﹤0.01% |
13,400
+1,784
| +15% | +$174K |
|
|
AD
1846
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.31M | ﹤0.01% |
28,646
+3,483
| +14% | +$159K |
|
|
SUM
1847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | ﹤0.01% |
70,230
+8,815
| +14% | +$164K |
|
1848
US Physical Therapy
USPH
$1.22B
| $1.31M | ﹤0.01% |
26,312
+3,367
| +15% | +$167K |
|
|
EIGI
1849
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.31M | ﹤0.01% |
124,159
+15,518
| +14% | +$163K |
|
|
MYCC
1850
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.31M | ﹤0.01% |
93,069
+11,648
| +14% | +$164K |
|