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 | |
|---|---|---|---|---|---|---|
|
ALDR
1901
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.21M | ﹤0.01% |
49,517
+6,178
| +14% | +$151K |
|
|
RATE
1902
DELISTED
Bankrate Inc
RATE
| $1.21M | ﹤0.01% |
132,145
+8,533
| +7% | +$78.3K |
|
1903
Builders FirstSource
BLDR
$15.8B
| $1.21M | ﹤0.01% |
107,360
+13,434
| +14% | +$151K |
|
1904
Stock Yards Bancorp
SYBT
$2.27B
| $1.21M | ﹤0.01% |
47,090
+5,928
| +14% | +$152K |
|
1905
Universal Insurance Holdings
UVE
$719M
| $1.21M | ﹤0.01% |
67,833
+8,438
| +14% | +$150K |
|
1906
Kelly Services Class A
KELYA
$481M
| $1.21M | ﹤0.01% |
63,038
+7,897
| +14% | +$151K |
|
1907
Cerus
CERS
$236M
| $1.2M | ﹤0.01% |
202,046
+25,337
| +14% | +$150K |
|
|
ILG
1908
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | ﹤0.01% |
82,923
+10,387
| +14% | +$150K |
|
|
MNTA
1909
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.2M | ﹤0.01% |
129,385
+16,215
| +14% | +$150K |
|
1910
Insteel Industries
IIIN
$749M
| $1.2M | ﹤0.01% |
39,078
+4,907
| +14% | +$150K |
|
1911
Thermon Group Holdings
THR
$844M
| $1.19M | ﹤0.01% |
67,973
+8,498
| +14% | +$149K |
|
|
ATRI
1912
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
3,018
+415
| +16% | +$164K |
|
|
VASC
1913
DELISTED
Vascular Solutions Inc
VASC
| $1.19M | ﹤0.01% |
36,578
+4,634
| +15% | +$151K |
|
1914
ArcBest
ARCB
$1.6B
| $1.19M | ﹤0.01% |
55,048
+6,879
| +14% | +$148K |
|
|
FARO
1915
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
36,862
+4,606
| +14% | +$148K |
|
1916
AeroVironment
AVAV
$12.1B
| $1.18M | ﹤0.01% |
41,798
+5,258
| +14% | +$149K |
|
|
PHH
1917
DELISTED
PHH Corporation
PHH
| $1.18M | ﹤0.01% |
94,356
+2,340
| +3% | +$29.3K |
|
1918
HealthStream
HSTM
$855M
| $1.18M | ﹤0.01% |
53,500
+6,726
| +14% | +$149K |
|
1919
Archrock
AROC
$4.29B
| $1.18M | ﹤0.01% |
146,999
+18,363
| +14% | +$147K |
|
1920
Heron Therapeutics
HRTX
$193M
| $1.18M | ﹤0.01% |
61,900
+7,689
| +14% | +$146K |
|
1921
LendingClub
LC
$1.91B
| $1.17M | ﹤0.01% |
28,273
+3,541
| +14% | +$147K |
|
|
FRED
1922
DELISTED
Fred's Inc
FRED
| $1.17M | ﹤0.01% |
78,667
+9,762
| +14% | +$146K |
|
1923
Community Trust Bancorp
CTBI
$1.03B
| $1.17M | ﹤0.01% |
33,188
+4,200
| +14% | +$148K |
|
|
LDL
1924
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
36,034
+4,458
| +14% | +$145K |
|
1925
First Interstate BancSystem
FIBK
$3.43B
| $1.17M | ﹤0.01% |
41,640
+5,204
| +14% | +$146K |
|