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 | |
|---|---|---|---|---|---|---|
2051
First Financial Corporation Common Stock
THFF
$693M
| $1.09M | ﹤0.01% |
20,682
-500
| -2% | -$26.4K |
|
|
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | ﹤0.01% |
26,603
-700
| -3% | -$28.7K |
|
2053
Virtus Investment Partners
VRTS
$1.31B
| $1.09M | ﹤0.01% |
9,221
-3,200
| -26% | -$378K |
|
2054
National Presto Industries
NPK
$784M
| $1.09M | ﹤0.01% |
10,220
-200
| -2% | -$21.3K |
|
2055
NMI Holdings
NMIH
$3.07B
| $1.09M | ﹤0.01% |
101,902
-2,700
| -3% | -$28.7K |
|
|
LADR
2056
Ladder Capital
LADR
$1.5B
| $1.08M | ﹤0.01% |
78,954
-2,613
| -3% | -$35.8K |
|
2057
Columbus McKinnon
CMCO
$417M
| $1.08M | ﹤0.01% |
40,020
-1,100
| -3% | -$29.7K |
|
2058
Planet Fitness
PLNT
$8.52B
| $1.08M | ﹤0.01% |
53,847
+13,400
| +33% | +$269K |
|
|
OKSB
2059
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
37,272
-1,000
| -3% | -$29K |
|
|
TAST
2060
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
70,823
-1,700
| -2% | -$25.9K |
|
|
GNCMA
2061
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.08M | ﹤0.01% |
55,507
-5,700
| -9% | -$111K |
|
|
RATE
2062
DELISTED
Bankrate Inc
RATE
| $1.08M | ﹤0.01% |
97,745
-2,500
| -2% | -$27.6K |
|
2063
Enanta Pharmaceuticals
ENTA
$178M
| $1.08M | ﹤0.01% |
32,241
-800
| -2% | -$26.8K |
|
2064
Independence Realty Trust
IRT
$4.14B
| $1.08M | ﹤0.01% |
120,905
+35,700
| +42% | +$318K |
|
2065
Peoples Bancorp
PEBO
$1.09B
| $1.07M | ﹤0.01% |
33,092
-900
| -3% | -$29.2K |
|
2066
Extreme Networks
EXTR
$2.96B
| $1.07M | ﹤0.01% |
213,143
-5,100
| -2% | -$25.7K |
|
2067
Hawkins
HWKN
$3.56B
| $1.07M | ﹤0.01% |
39,712
-1,000
| -2% | -$27K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $1.07M | ﹤0.01% |
3,212
-83
| -3% | -$27.7K |
|
2069
Gogo Inc
GOGO
$1.38B
| $1.07M | ﹤0.01% |
116,067
-3,100
| -3% | -$28.6K |
|
|
ITCI
2070
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
70,765
-1,900
| -3% | -$28.7K |
|
|
UTEK
2071
DELISTED
Ultratech Inc.
UTEK
| $1.07M | ﹤0.01% |
44,534
-1,200
| -3% | -$28.8K |
|
|
KTWO
2072
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | ﹤0.01% |
53,071
-1,300
| -2% | -$26.1K |
|
2073
QCR Holdings
QCRH
$1.32B
| $1.06M | ﹤0.01% |
24,557
-600
| -2% | -$26K |
|
|
OPB
2074
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
35,373
-1,000
| -3% | -$30.1K |
|
2075
Flotek Industries
FTK
$331M
| $1.06M | ﹤0.01% |
18,813
-500
| -3% | -$28.2K |
|