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 | |
|---|---|---|---|---|---|---|
2076
UNIFI
UFI
$81.9M
| $1.06M | ﹤0.01% |
32,339
-700
| -2% | -$22.8K |
|
2077
Kimball Electronics
KE
$742M
| $1.05M | ﹤0.01% |
57,903
-1,500
| -3% | -$27.3K |
|
|
PES
2078
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
153,727
+18,700
| +14% | +$128K |
|
|
FLXN
2079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.05M | ﹤0.01% |
55,113
+6,000
| +12% | +$114K |
|
|
SGBK
2080
DELISTED
Stonegate Bank
SGBK
| $1.05M | ﹤0.01% |
25,125
-700
| -3% | -$29.2K |
|
|
WCIC
2081
DELISTED
WCI Communities, Inc.
WCIC
| $1.05M | ﹤0.01% |
44,617
-1,200
| -3% | -$28.1K |
|
2082
Crocs
CROX
$4.42B
| $1.04M | ﹤0.01% |
151,980
-4,100
| -3% | -$28.1K |
|
|
SN
2083
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | ﹤0.01% |
115,204
-3,200
| -3% | -$28.9K |
|
|
SSNI
2084
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.04M | ﹤0.01% |
78,165
-1,900
| -2% | -$25.3K |
|
|
ACTA
2085
DELISTED
Actua Corporation
ACTA
| $1.04M | ﹤0.01% |
74,024
-2,100
| -3% | -$29.4K |
|
2086
TTEC Holdings
TTEC
$179M
| $1.03M | ﹤0.01% |
33,841
-800
| -2% | -$24.4K |
|
2087
NN Inc
NNBR
$117M
| $1.03M | ﹤0.01% |
54,122
-1,300
| -2% | -$24.8K |
|
2088
Cross Country Healthcare
CCRN
$415M
| $1.03M | ﹤0.01% |
65,958
-1,700
| -3% | -$26.5K |
|
2089
Match Group
MTCH
$9.15B
| $1.03M | ﹤0.01% |
60,168
-1,500
| -2% | -$25.7K |
|
|
NMBL
2090
DELISTED
Nimble Storage, Inc.
NMBL
| $1.03M | ﹤0.01% |
129,825
-3,500
| -3% | -$27.7K |
|
|
ADSW
2091
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.03M | ﹤0.01% |
+46,200
| New | +$1.03M |
|
|
CIE
2092
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | ﹤0.01% |
56,107
-1,347
| -2% | -$24.7K |
|
|
MACK
2093
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | ﹤0.01% |
31,955
-877
| -3% | -$28.2K |
|
2094
Biglari Holdings Class B
BH
$985M
| $1.02M | ﹤0.01% |
3,245
| – | – |
|
2095
Titan International
TWI
$558M
| $1.02M | ﹤0.01% |
91,309
-2,200
| -2% | -$24.7K |
|
|
ANH
2096
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.02M | ﹤0.01% |
197,478
-4,700
| -2% | -$24.3K |
|
|
XOXO
2097
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
52,392
-1,300
| -2% | -$25.3K |
|
2098
Motorcar Parts of America
MPAA
$310M
| $1.02M | ﹤0.01% |
37,773
-900
| -2% | -$24.2K |
|
2099
York Water
YORW
$446M
| $1.02M | ﹤0.01% |
26,568
-700
| -3% | -$26.7K |
|
2100
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | ﹤0.01% |
17,711
-500
| -3% | -$28.6K |
|