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 | |
|---|---|---|---|---|---|---|
|
CNR
2126
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $817K | ﹤0.01% |
57,521
+7,290
| +15% | +$104K |
|
|
DTSI
2127
DELISTED
DTS, Inc.
DTSI
| $817K | ﹤0.01% |
37,496
+4,673
| +14% | +$102K |
|
2128
Chefs' Warehouse
CHEF
$2.7B
| $817K | ﹤0.01% |
40,284
+5,351
| +15% | +$109K |
|
2129
Unisys
UIS
$282M
| $814K | ﹤0.01% |
105,707
+13,163
| +14% | +$101K |
|
2130
Univest Financial
UVSP
$886M
| $814K | ﹤0.01% |
41,704
+5,276
| +14% | +$103K |
|
|
ICON
2131
DELISTED
Iconix Brand Group, Inc.
ICON
| $814K | ﹤0.01% |
10,116
+1,266
| +14% | +$102K |
|
|
BHBK
2132
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $812K | ﹤0.01% |
59,384
+7,379
| +14% | +$101K |
|
2133
Lennar Class B
LEN.B
$34B
| $811K | ﹤0.01% |
22,469
+2,754
| +14% | +$99.4K |
|
|
SQI
2134
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $811K | ﹤0.01% |
58,420
+7,251
| +14% | +$101K |
|
2135
Hawkins
HWKN
$3.62B
| $810K | ﹤0.01% |
44,900
+5,532
| +14% | +$99.8K |
|
2136
Xencor
XNCR
$613M
| $809K | ﹤0.01% |
60,267
+7,535
| +14% | +$101K |
|
2137
Amphastar Pharmaceuticals
AMPH
$1.3B
| $808K | ﹤0.01% |
67,342
+8,511
| +14% | +$102K |
|
|
AMRI
2138
DELISTED
Albany Molecular Research Inc
AMRI
| $808K | ﹤0.01% |
52,824
+6,585
| +14% | +$101K |
|
2139
Onto Innovation
ONTO
$5.44B
| $805K | ﹤0.01% |
50,848
+6,387
| +14% | +$101K |
|
2140
Comtech Telecommunications
CMTL
$69.1M
| $804K | ﹤0.01% |
34,382
+4,288
| +14% | +$100K |
|
2141
Mercantile Bank Corp
MBWM
$775M
| $803K | ﹤0.01% |
35,805
+4,543
| +15% | +$102K |
|
2142
WIX.com
WIX
$9.56B
| $803K | ﹤0.01% |
39,605
+4,917
| +14% | +$99.7K |
|
|
LUMO
2143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $802K | ﹤0.01% |
4,894
+614
| +14% | +$101K |
|
|
PRTY
2144
DELISTED
Party City Holdco Inc.
PRTY
| $801K | ﹤0.01% |
53,255
+6,646
| +14% | +$100K |
|
2145
Rockwell Medical
RMTI
$55.8M
| $800K | ﹤0.01% |
9,679
+1,212
| +14% | +$100K |
|
2146
First Financial Corporation Common Stock
THFF
$691M
| $800K | ﹤0.01% |
23,371
+2,888
| +14% | +$98.9K |
|
2147
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $797K | ﹤0.01% |
50,451
+6,320
| +14% | +$99.8K |
|
|
INSY
2148
DELISTED
Insys Therapeutics, Inc.
INSY
| $797K | ﹤0.01% |
49,844
+6,219
| +14% | +$99.4K |
|
2149
Park-Ohio Holdings
PKOH
$309M
| $795K | ﹤0.01% |
18,556
+2,268
| +14% | +$97.2K |
|
2150
Cross Country Healthcare
CCRN
$411M
| $793K | ﹤0.01% |
68,158
+8,498
| +14% | +$98.9K |
|