California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1876
DELISTED
KCG Holdings, Inc.
KCG
| $1.43M | ﹤0.01% |
108,116
-3,000
| -3% | -$39.8K |
|
|
VRTU
1877
DELISTED
Virtusa Corporation
VRTU
| $1.43M | ﹤0.01% |
57,006
-1,600
| -3% | -$40.2K |
|
|
IBTX
1878
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | ﹤0.01% |
22,904
-600
| -3% | -$37.4K |
|
1879
Dime Community Bancshares
DCOM
$1.35B
| $1.43M | ﹤0.01% |
37,667
+2,400
| +7% | +$91K |
|
|
NRE
1880
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.43M | ﹤0.01% |
113,562
-12,700
| -10% | -$160K |
|
1881
TriCo Bancshares
TCBK
$1.48B
| $1.43M | ﹤0.01% |
41,716
-1,000
| -2% | -$34.2K |
|
|
PIR
1882
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | ﹤0.01% |
8,350
-200
| -2% | -$34.2K |
|
1883
Anika Therapeutics
ANIK
$125M
| $1.42M | ﹤0.01% |
29,054
-800
| -3% | -$39.2K |
|
|
FRAN
1884
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.42M | ﹤0.01% |
6,568
-175
| -3% | -$37.9K |
|
|
QUOT
1885
DELISTED
Quotient Technology Inc
QUOT
| $1.42M | ﹤0.01% |
132,134
-3,600
| -3% | -$38.7K |
|
|
BRS
1886
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | ﹤0.01% |
69,269
-1,700
| -2% | -$34.8K |
|
1887
Resources Connection
RGP
$173M
| $1.41M | ﹤0.01% |
73,441
-1,800
| -2% | -$34.7K |
|
1888
Travere Therapeutics
TVTX
$2.08B
| $1.41M | ﹤0.01% |
74,638
-2,100
| -3% | -$39.8K |
|
|
LHCG
1889
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
30,925
-800
| -3% | -$36.6K |
|
1890
Tootsie Roll Industries
TR
$2.92B
| $1.41M | ﹤0.01% |
46,329
-1,304
| -3% | -$39.7K |
|
1891
Caesarstone
CSTE
$50.1M
| $1.41M | ﹤0.01% |
49,177
-1,300
| -3% | -$37.2K |
|
1892
Encore Capital Group
ECPG
$1.02B
| $1.41M | ﹤0.01% |
49,141
-1,200
| -2% | -$34.4K |
|
1893
AdvanSix
ASIX
$580M
| $1.4M | ﹤0.01% |
+63,437
| New | +$1.4M |
|
1894
Middlesex Water
MSEX
$967M
| $1.4M | ﹤0.01% |
32,678
-900
| -3% | -$38.6K |
|
1895
ArcBest
ARCB
$1.61B
| $1.4M | ﹤0.01% |
50,714
-1,300
| -2% | -$35.9K |
|
1896
Camden National
CAC
$684M
| $1.4M | ﹤0.01% |
31,526
-801
| -2% | -$35.6K |
|
1897
TrueCar
TRUE
$216M
| $1.4M | ﹤0.01% |
111,963
-2,800
| -2% | -$35K |
|
1898
Box
BOX
$4.71B
| $1.39M | ﹤0.01% |
100,563
-2,800
| -3% | -$38.8K |
|
1899
CBIZ
CBZ
$3.02B
| $1.39M | ﹤0.01% |
101,784
-2,800
| -3% | -$38.3K |
|
1900
Perdoceo Education
PRDO
$2.27B
| $1.39M | ﹤0.01% |
137,789
-3,400
| -2% | -$34.3K |
|