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 | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$573M
| $1.17M | ﹤0.01% |
31,386
+3,912
| +14% | +$146K |
|
|
CBPX
1927
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | ﹤0.01% |
63,022
+4,732
| +8% | +$87.8K |
|
1928
Sonic Automotive
SAH
$2.73B
| $1.17M | ﹤0.01% |
63,239
+2,228
| +4% | +$41.2K |
|
|
DCOM
1929
DELISTED
Dime Community Bancshares
DCOM
| $1.16M | ﹤0.01% |
65,896
+8,260
| +14% | +$146K |
|
|
HEES
1930
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
66,139
+8,246
| +14% | +$145K |
|
1931
Regis Corp
RGS
$70.8M
| $1.16M | ﹤0.01% |
3,815
+479
| +14% | +$146K |
|
|
SAAS
1932
DELISTED
inContact, Inc.
SAAS
| $1.16M | ﹤0.01% |
130,198
+16,296
| +14% | +$145K |
|
|
PDLI
1933
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | ﹤0.01% |
347,554
+43,484
| +14% | +$145K |
|
1934
Sonida Senior Living
SNDA
$500M
| $1.16M | ﹤0.01% |
4,161
+518
| +14% | +$144K |
|
|
SCLN
1935
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.16M | ﹤0.01% |
105,035
+13,118
| +14% | +$144K |
|
|
LADR
1936
Ladder Capital
LADR
$1.48B
| $1.15M | ﹤0.01% |
93,251
+19,001
| +26% | +$235K |
|
1937
Alamo Group
ALG
$2.49B
| $1.15M | ﹤0.01% |
20,646
+2,672
| +15% | +$149K |
|
|
KRA
1938
DELISTED
Kraton Corporation
KRA
| $1.15M | ﹤0.01% |
66,389
+8,371
| +14% | +$145K |
|
|
HTWR
1939
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.15M | ﹤0.01% |
36,561
+4,543
| +14% | +$143K |
|
1940
Cleveland-Cliffs
CLF
$5.78B
| $1.15M | ﹤0.01% |
382,653
+98,601
| +35% | +$296K |
|
|
SBY
1941
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.14M | ﹤0.01% |
77,000
+9,656
| +14% | +$143K |
|
1942
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.14M | ﹤0.01% |
42,247
+5,307
| +14% | +$143K |
|
1943
Diamond Hill
DHIL
$387M
| $1.14M | ﹤0.01% |
6,432
+850
| +15% | +$151K |
|
|
IQNT
1944
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | ﹤0.01% |
71,066
+8,899
| +14% | +$143K |
|
1945
Theravance Biopharma
TBPH
$720M
| $1.14M | ﹤0.01% |
60,519
+7,575
| +14% | +$142K |
|
|
SSNI
1946
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.14M | ﹤0.01% |
77,156
+9,666
| +14% | +$143K |
|
|
EXTN
1947
DELISTED
Exterran Corporation
EXTN
| $1.14M | ﹤0.01% |
73,533
+9,265
| +14% | +$143K |
|
|
BRSS
1948
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | ﹤0.01% |
45,535
+5,747
| +14% | +$143K |
|
1949
Strategic Education
STRA
$1.98B
| $1.14M | ﹤0.01% |
23,280
+2,937
| +14% | +$143K |
|
1950
DHT Holdings
DHT
$1.98B
| $1.13M | ﹤0.01% |
196,653
+24,573
| +14% | +$142K |
|