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 | |
|---|---|---|---|---|---|---|
2101
Shoe Carnival
SCVL
$636M
| $855K | ﹤0.01% |
63,438
+7,938
| +14% | +$107K |
|
|
SP
2102
DELISTED
SP Plus Corporation
SP
| $855K | ﹤0.01% |
35,534
+4,527
| +15% | +$109K |
|
|
COWN
2103
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $855K | ﹤0.01% |
56,107
+4,483
| +9% | +$68.3K |
|
2104
StoneX
SNEX
$5.04B
| $851K | ﹤0.01% |
71,651
+8,964
| +14% | +$106K |
|
|
WW
2105
DELISTED
WW International
WW
| $850K | ﹤0.01% |
58,477
+7,275
| +14% | +$106K |
|
2106
Frontline
FRO
$5.17B
| $846K | ﹤0.01% |
101,079
+12,604
| +14% | +$105K |
|
|
NMBL
2107
DELISTED
Nimble Storage, Inc.
NMBL
| $842K | ﹤0.01% |
107,346
+13,491
| +14% | +$106K |
|
2108
MannKind Corp
MNKD
$1.71B
| $841K | ﹤0.01% |
104,533
+13,081
| +14% | +$105K |
|
2109
Match Group
MTCH
$9.08B
| $841K | ﹤0.01% |
76,024
+9,549
| +14% | +$106K |
|
2110
Zumiez
ZUMZ
$347M
| $839K | ﹤0.01% |
42,142
+5,307
| +14% | +$106K |
|
2111
York Water
YORW
$445M
| $838K | ﹤0.01% |
27,468
+3,600
| +15% | +$110K |
|
|
ENT
2112
DELISTED
Global Eagle Entertainment Inc.
ENT
| $837K | ﹤0.01% |
3,928
+494
| +14% | +$105K |
|
2113
Heritage Insurance Holdings
HRTG
$763M
| $835K | ﹤0.01% |
52,290
+6,520
| +14% | +$104K |
|
2114
Pure Storage
PSTG
$26.9B
| $834K | ﹤0.01% |
60,917
+7,617
| +14% | +$104K |
|
2115
Tredegar Corp
TG
$279M
| $834K | ﹤0.01% |
53,037
+6,611
| +14% | +$104K |
|
|
SNC
2116
DELISTED
State National Companies, Inc.
SNC
| $834K | ﹤0.01% |
66,184
+8,332
| +14% | +$105K |
|
|
SFS
2117
DELISTED
Smart & Final Stores, Inc.
SFS
| $833K | ﹤0.01% |
51,408
+6,408
| +14% | +$104K |
|
2118
TTM Technologies
TTMI
$4.83B
| $831K | ﹤0.01% |
125,017
+15,617
| +14% | +$104K |
|
2119
Flotek Industries
FTK
$341M
| $830K | ﹤0.01% |
18,877
+2,354
| +14% | +$104K |
|
|
DFRG
2120
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $829K | ﹤0.01% |
50,016
+6,249
| +14% | +$104K |
|
2121
Great Southern Bancorp
GSBC
$710M
| $826K | ﹤0.01% |
22,235
+2,787
| +14% | +$104K |
|
|
KBAL
2122
DELISTED
Kimball International
KBAL
| $826K | ﹤0.01% |
72,768
+9,149
| +14% | +$104K |
|
2123
Performance Food Group
PFGC
$16.6B
| $825K | ﹤0.01% |
35,345
+4,445
| +14% | +$104K |
|
|
CSBK
2124
DELISTED
Clifton Bancorp Inc.
CSBK
| $823K | ﹤0.01% |
54,459
+6,891
| +14% | +$104K |
|
2125
Rayonier Advanced Materials
RYAM
$421M
| $818K | ﹤0.01% |
86,114
+10,781
| +14% | +$102K |
|