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 | |
|---|---|---|---|---|---|---|
2126
Financial Institutions
FISI
$548M
| $978K | ﹤0.01% |
28,582
-800
| -3% | -$27.4K |
|
2127
First Community Bankshares
FCBC
$691M
| $973K | ﹤0.01% |
32,271
-800
| -2% | -$24.1K |
|
|
CUDA
2128
DELISTED
Barracuda Networks, Inc.
CUDA
| $972K | ﹤0.01% |
45,351
-1,200
| -3% | -$25.7K |
|
|
AEPI
2129
DELISTED
AEP Industries Inc
AEPI
| $972K | ﹤0.01% |
8,370
-200
| -2% | -$23.2K |
|
2130
Waterstone Financial
WSBF
$276M
| $965K | ﹤0.01% |
52,460
-1,300
| -2% | -$23.9K |
|
2131
FIVE9
FIVN
$2.02B
| $964K | ﹤0.01% |
67,966
-1,800
| -3% | -$25.5K |
|
2132
Wingstop
WING
$7.67B
| $962K | ﹤0.01% |
32,502
-700
| -2% | -$20.7K |
|
|
ARAV
2133
DELISTED
Aravive, Inc. Common Stock
ARAV
| $961K | ﹤0.01% |
10,749
+1,116
| +12% | +$99.8K |
|
|
AFI
2134
DELISTED
Armstrong Flooring, Inc.
AFI
| $961K | ﹤0.01% |
48,263
-1,300
| -3% | -$25.9K |
|
2135
BioCryst Pharmaceuticals
BCRX
$1.69B
| $957K | ﹤0.01% |
151,183
-4,300
| -3% | -$27.2K |
|
|
ELGX
2136
DELISTED
Endologix Inc
ELGX
| $956K | ﹤0.01% |
16,719
-440
| -3% | -$25.2K |
|
|
KERX
2137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $954K | ﹤0.01% |
162,758
-4,300
| -3% | -$25.2K |
|
2138
Frontline
FRO
$5.12B
| $952K | ﹤0.01% |
133,946
-3,300
| -2% | -$23.5K |
|
|
BHBK
2139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $951K | ﹤0.01% |
50,694
-1,500
| -3% | -$28.1K |
|
2140
Inovio Pharmaceuticals
INO
$141M
| $950K | ﹤0.01% |
11,405
-308
| -3% | -$25.7K |
|
|
LDR
2141
DELISTED
Landauer Inc
LDR
| $949K | ﹤0.01% |
19,736
-500
| -2% | -$24K |
|
2142
Barnes & Noble Education
BNED
$289M
| $947K | ﹤0.01% |
825
-21
| -2% | -$24.1K |
|
2143
Arrow Financial
AROW
$484M
| $945K | ﹤0.01% |
28,697
-738
| -3% | -$24.3K |
|
|
ZOES
2144
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $944K | ﹤0.01% |
39,358
-1,000
| -2% | -$24K |
|
2145
PetMed Express
PETS
$58.5M
| $943K | ﹤0.01% |
40,869
-1,100
| -3% | -$25.4K |
|
|
VCRA
2146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $941K | ﹤0.01% |
50,885
-1,400
| -3% | -$25.9K |
|
2147
Citizens
CIA
$273M
| $941K | ﹤0.01% |
95,802
-2,300
| -2% | -$22.6K |
|
2148
AngioDynamics
ANGO
$445M
| $939K | ﹤0.01% |
55,686
-1,500
| -3% | -$25.3K |
|
2149
Entravision Communication
EVC
$216M
| $939K | ﹤0.01% |
134,120
-3,300
| -2% | -$23.1K |
|
|
WLH
2150
DELISTED
WILLIAM LYON HOMES
WLH
| $939K | ﹤0.01% |
49,345
-1,200
| -2% | -$22.8K |
|