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 | |
|---|---|---|---|---|---|---|
2076
Virtu Financial
VIRT
$3.1B
| $890K | ﹤0.01% |
40,252
+5,004
| +14% | +$111K |
|
2077
Lands' End
LE
$475M
| $889K | ﹤0.01% |
34,841
+4,409
| +14% | +$113K |
|
|
POWR
2078
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $889K | ﹤0.01% |
47,554
+5,910
| +14% | +$110K |
|
2079
BancFirst
BANF
$4.45B
| $887K | ﹤0.01% |
31,122
+4,216
| +16% | +$120K |
|
2080
FormFactor
FORM
$2.32B
| $887K | ﹤0.01% |
121,953
+15,209
| +14% | +$111K |
|
|
REV
2081
DELISTED
Revlon, Inc.
REV
| $887K | ﹤0.01% |
24,372
+3,086
| +14% | +$112K |
|
|
NPTN
2082
DELISTED
NEOPHOTONICS CORP
NPTN
| $881K | ﹤0.01% |
62,734
+10,957
| +21% | +$154K |
|
|
ARRY
2083
DELISTED
Array Biopharma Inc
ARRY
| $881K | ﹤0.01% |
298,767
+37,336
| +14% | +$110K |
|
2084
Mistras Group
MG
$299M
| $880K | ﹤0.01% |
35,512
+4,509
| +15% | +$112K |
|
2085
CVR Energy
CVI
$3.13B
| $879K | ﹤0.01% |
33,672
+4,118
| +14% | +$107K |
|
|
REGI
2086
DELISTED
Renewable Energy Group, Inc.
REGI
| $879K | ﹤0.01% |
93,070
+11,638
| +14% | +$110K |
|
2087
Financial Institutions
FISI
$545M
| $872K | ﹤0.01% |
29,993
+3,722
| +14% | +$108K |
|
2088
Teekay
TK
$722M
| $870K | ﹤0.01% |
100,472
+12,381
| +14% | +$107K |
|
2089
National Presto Industries
NPK
$802M
| $869K | ﹤0.01% |
10,378
+1,386
| +15% | +$116K |
|
|
CRC
2090
DELISTED
California Resources Corporation
CRC
| $867K | ﹤0.01% |
84,196
+24,068
| +40% | +$248K |
|
2091
OraSure Technologies
OSUR
$242M
| $864K | ﹤0.01% |
119,466
+14,928
| +14% | +$108K |
|
2092
Stoneridge
SRI
$228M
| $864K | ﹤0.01% |
59,349
+7,396
| +14% | +$108K |
|
|
LBAI
2093
DELISTED
Lakeland Bancorp Inc
LBAI
| $863K | ﹤0.01% |
84,987
+14,719
| +21% | +$149K |
|
2094
Tronox
TROX
$767M
| $861K | ﹤0.01% |
134,706
+16,828
| +14% | +$108K |
|
|
LBY
2095
DELISTED
Libbey, Inc.
LBY
| $861K | ﹤0.01% |
46,284
+5,845
| +14% | +$109K |
|
|
KCG
2096
DELISTED
KCG Holdings, Inc.
KCG
| $861K | ﹤0.01% |
72,057
+9,021
| +14% | +$108K |
|
|
GLOG
2097
DELISTED
GASLOG LTD
GLOG
| $859K | ﹤0.01% |
88,154
+11,069
| +14% | +$108K |
|
|
GTT
2098
DELISTED
GTT Communications, Inc.
GTT
| $857K | ﹤0.01% |
51,820
+6,503
| +14% | +$108K |
|
2099
Tile Shop Holdings
TTSH
$273M
| $856K | ﹤0.01% |
57,420
+7,224
| +14% | +$108K |
|
2100
RE/MAX Holdings
RMAX
$195M
| $855K | ﹤0.01% |
24,935
+3,129
| +14% | +$107K |
|