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 | |
|---|---|---|---|---|---|---|
2051
Anterix
ATEX
$395M
| $944K | ﹤0.01% |
27,480
+3,376
| +14% | +$116K |
|
|
UNT
2052
DELISTED
UNIT Corporation
UNT
| $941K | ﹤0.01% |
106,768
+13,417
| +14% | +$118K |
|
|
RLYP
2053
DELISTED
RELYPSA INC COM
RLYP
| $936K | ﹤0.01% |
69,051
+8,629
| +14% | +$117K |
|
|
FBC
2054
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $936K | ﹤0.01% |
43,595
+5,425
| +14% | +$116K |
|
2055
Movado Group
MOV
$438M
| $935K | ﹤0.01% |
33,953
+4,251
| +14% | +$117K |
|
|
GHDX
2056
DELISTED
Genomic Health, Inc.
GHDX
| $933K | ﹤0.01% |
37,657
+4,668
| +14% | +$116K |
|
2057
Forestar Group
FOR
$1.41B
| $929K | ﹤0.01% |
71,247
+8,926
| +14% | +$116K |
|
|
TRVN
2058
DELISTED
Trevena, Inc.
TRVN
| $929K | ﹤0.01% |
180
+15
| +9% | +$77.4K |
|
2059
Enviri
NVRI
$983M
| $925K | ﹤0.01% |
169,679
+21,285
| +14% | +$116K |
|
|
RTEC
2060
DELISTED
Rudolph Technologies Inc
RTEC
| $925K | ﹤0.01% |
67,680
+8,543
| +14% | +$117K |
|
2061
Heidrick & Struggles
HSII
$1.03B
| $920K | ﹤0.01% |
38,824
+4,845
| +14% | +$115K |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $918K | ﹤0.01% |
35,694
+2,668
| +8% | +$68.6K |
|
2063
Vera Bradley
VRA
$61.5M
| $916K | ﹤0.01% |
45,014
+5,622
| +14% | +$114K |
|
2064
Haverty Furniture Companies
HVT
$371M
| $913K | ﹤0.01% |
43,135
+5,383
| +14% | +$114K |
|
|
AMTG
2065
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $912K | ﹤0.01% |
67,962
+8,530
| +14% | +$114K |
|
|
COBZ
2066
DELISTED
CoBiz Financial,Inc
COBZ
| $909K | ﹤0.01% |
76,929
+9,697
| +14% | +$115K |
|
|
CTT
2067
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $907K | ﹤0.01% |
83,750
+10,415
| +14% | +$113K |
|
|
SPPI
2068
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $902K | ﹤0.01% |
141,865
+17,707
| +14% | +$113K |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $902K | ﹤0.01% |
68,515
+8,517
| +14% | +$112K |
|
|
CKP
2070
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $902K | ﹤0.01% |
89,106
+11,196
| +14% | +$113K |
|
|
XOXO
2071
DELISTED
Xo Group Inc
XOXO
| $900K | ﹤0.01% |
56,066
+7,081
| +14% | +$114K |
|
2072
SunCoke Energy
SXC
$654M
| $898K | ﹤0.01% |
138,179
+17,315
| +14% | +$113K |
|
2073
Trinseo
TSE
$87.7M
| $893K | ﹤0.01% |
24,265
+3,061
| +14% | +$113K |
|
|
WMC
2074
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $893K | ﹤0.01% |
8,883
+1,119
| +14% | +$112K |
|
2075
Sangamo Therapeutics
SGMO
$152M
| $892K | ﹤0.01% |
147,381
+18,440
| +14% | +$112K |
|