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 | |
|---|---|---|---|---|---|---|
1876
Unitil
UTL
$827M
| $1.26M | ﹤0.01% |
29,537
+3,628
| +14% | +$154K |
|
1877
MacroGenics
MGNX
$100M
| $1.25M | ﹤0.01% |
66,754
+8,353
| +14% | +$157K |
|
|
FFG
1878
DELISTED
FBL Financial Group
FFG
| $1.25M | ﹤0.01% |
20,349
+2,487
| +14% | +$153K |
|
1879
TriNet
TNET
$3.35B
| $1.25M | ﹤0.01% |
87,195
+10,957
| +14% | +$157K |
|
1880
TruBridge
TBRG
$302M
| $1.25M | ﹤0.01% |
23,979
+3,012
| +14% | +$157K |
|
1881
Quanex
NX
$661M
| $1.25M | ﹤0.01% |
71,702
+8,943
| +14% | +$155K |
|
|
PIR
1882
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.24M | ﹤0.01% |
8,863
+511
| +6% | +$71.7K |
|
1883
Expro
XPRO
$1.43B
| $1.24M | ﹤0.01% |
12,553
+1,536
| +14% | +$152K |
|
|
PRSU
1884
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.24M | ﹤0.01% |
42,500
+5,339
| +14% | +$156K |
|
|
PPBI
1885
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
57,926
+18,039
| +45% | +$386K |
|
1886
Resources Connection
RGP
$172M
| $1.24M | ﹤0.01% |
79,572
+9,903
| +14% | +$154K |
|
|
ELNK
1887
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.24M | ﹤0.01% |
218,404
+27,350
| +14% | +$155K |
|
|
UBA
1888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | ﹤0.01% |
59,017
+7,375
| +14% | +$154K |
|
|
TPC
1889
Tutor Perini Corporation
TPC
$3.37B
| $1.24M | ﹤0.01% |
79,463
+9,878
| +14% | +$154K |
|
1890
Amkor Technology
AMKR
$6.29B
| $1.23M | ﹤0.01% |
209,556
+26,251
| +14% | +$155K |
|
|
HTLF
1891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.23M | ﹤0.01% |
40,028
+4,986
| +14% | +$153K |
|
1892
Omeros
OMER
$282M
| $1.23M | ﹤0.01% |
80,152
+10,008
| +14% | +$154K |
|
|
AVX
1893
DELISTED
AVX Corporation
AVX
| $1.23M | ﹤0.01% |
97,881
+12,294
| +14% | +$154K |
|
1894
John B. Sanfilippo & Son
JBSS
$737M
| $1.23M | ﹤0.01% |
17,764
+2,376
| +15% | +$164K |
|
1895
Patrick Industries
PATK
$3.67B
| $1.22M | ﹤0.01% |
60,687
+7,679
| +14% | +$155K |
|
|
HTO
1896
H2O America Common Stock
HTO
$1.75B
| $1.22M | ﹤0.01% |
33,557
+4,225
| +14% | +$154K |
|
1897
Trustco Bank Corp NY
TRST
$746M
| $1.22M | ﹤0.01% |
40,265
+5,039
| +14% | +$153K |
|
1898
TriCo Bancshares
TCBK
$1.48B
| $1.22M | ﹤0.01% |
48,156
+6,034
| +14% | +$153K |
|
|
TOWR
1899
DELISTED
Tower International, Inc.
TOWR
| $1.22M | ﹤0.01% |
44,714
+5,634
| +14% | +$153K |
|
1900
FerroAtlántica
GSM
$773M
| $1.21M | ﹤0.01% |
137,669
+17,270
| +14% | +$152K |
|