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 | |
|---|---|---|---|---|---|---|
|
CEMP
1851
DELISTED
Cempra, Inc.
CEMP
| $1.3M | ﹤0.01% |
74,444
+15,518
| +26% | +$272K |
|
|
SPNC
1852
DELISTED
Spectranetics Corp
SPNC
| $1.3M | ﹤0.01% |
89,741
+11,145
| +14% | +$162K |
|
|
CDR
1853
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.3M | ﹤0.01% |
27,287
+3,417
| +14% | +$163K |
|
|
ELGX
1854
DELISTED
Endologix Inc
ELGX
| $1.3M | ﹤0.01% |
15,553
+3,056
| +24% | +$255K |
|
1855
National Bank Holdings
NBHC
$1.46B
| $1.3M | ﹤0.01% |
63,630
+7,954
| +14% | +$162K |
|
1856
CareTrust REIT
CTRE
$7.62B
| $1.3M | ﹤0.01% |
101,968
+12,729
| +14% | +$162K |
|
|
RPXC
1857
DELISTED
RPX Corporation
RPXC
| $1.29M | ﹤0.01% |
114,930
+14,307
| +14% | +$161K |
|
|
IPHS
1858
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.29M | ﹤0.01% |
41,620
+5,197
| +14% | +$161K |
|
|
BFX
1859
DELISTED
BowFlex Inc.
BFX
| $1.29M | ﹤0.01% |
66,499
+8,297
| +14% | +$160K |
|
1860
Manitowoc
MTW
$362M
| $1.28M | ﹤0.01% |
74,129
-213,316
| -74% | -$3.69M |
|
1861
Green Plains
GPRE
$631M
| $1.28M | ﹤0.01% |
80,419
+10,061
| +14% | +$161K |
|
|
RAVN
1862
DELISTED
Raven Industries Inc
RAVN
| $1.28M | ﹤0.01% |
80,110
+10,023
| +14% | +$161K |
|
|
ORBC
1863
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | ﹤0.01% |
126,615
+15,859
| +14% | +$161K |
|
1864
Winnebago Industries
WGO
$949M
| $1.28M | ﹤0.01% |
57,009
+7,146
| +14% | +$160K |
|
|
NTRI
1865
DELISTED
NutriSystem, Inc.
NTRI
| $1.28M | ﹤0.01% |
61,219
+7,593
| +14% | +$159K |
|
|
UTEK
1866
DELISTED
Ultratech Inc.
UTEK
| $1.28M | ﹤0.01% |
58,490
+7,297
| +14% | +$159K |
|
|
GTS
1867
DELISTED
Triple-S Management Corporation
GTS
| $1.27M | ﹤0.01% |
53,817
+6,756
| +14% | +$160K |
|
1868
Cass Information Systems
CASS
$565M
| $1.27M | ﹤0.01% |
32,068
+4,006
| +14% | +$159K |
|
1869
McGrath RentCorp
MGRC
$3.01B
| $1.27M | ﹤0.01% |
50,599
+6,341
| +14% | +$159K |
|
|
BGC
1870
DELISTED
General Cable Corporation
BGC
| $1.27M | ﹤0.01% |
103,571
+12,983
| +14% | +$159K |
|
|
TWOU
1871
DELISTED
2U, Inc.
TWOU
| $1.26M | ﹤0.01% |
1,856
+232
| +14% | +$157K |
|
1872
AMC Entertainment Holdings
AMC
$1.44B
| $1.26M | ﹤0.01% |
4,496
+569
| +14% | +$159K |
|
1873
Pacific Biosciences
PACB
$351M
| $1.26M | ﹤0.01% |
147,920
+35,706
| +32% | +$303K |
|
1874
Helix Energy Solutions
HLX
$914M
| $1.26M | ﹤0.01% |
224,339
+28,052
| +14% | +$157K |
|
|
ATW
1875
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
136,965
+17,175
| +14% | +$157K |
|