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 | |
|---|---|---|---|---|---|---|
2151
Federal Agricultural Mortgage
AGM
$2.15B
| $792K | ﹤0.01% |
20,996
+1,603
| +8% | +$60.5K |
|
|
HIFR
2152
DELISTED
InfraREIT, Inc.
HIFR
| $791K | ﹤0.01% |
46,380
+5,831
| +14% | +$99.4K |
|
2153
Celldex Therapeutics
CLDX
$1.62B
| $789K | ﹤0.01% |
13,910
+1,743
| +14% | +$98.9K |
|
2154
First Bancorp
FBNC
$2.29B
| $789K | ﹤0.01% |
41,848
+5,276
| +14% | +$99.5K |
|
2155
Quad
QUAD
$333M
| $787K | ﹤0.01% |
60,803
+7,546
| +14% | +$97.7K |
|
|
MITT
2156
AG Mortgage Investment Trust
MITT
$244M
| $786K | ﹤0.01% |
20,049
+2,504
| +14% | +$98.2K |
|
2157
NN Inc
NNBR
$117M
| $784K | ﹤0.01% |
57,342
+7,657
| +15% | +$105K |
|
|
RPTP
2158
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $784K | ﹤0.01% |
170,467
+21,352
| +14% | +$98.2K |
|
2159
Waterstone Financial
WSBF
$275M
| $782K | ﹤0.01% |
57,155
+7,168
| +14% | +$98.1K |
|
|
TXTR
2160
DELISTED
TEXTURA CORPORATION COM
TXTR
| $780K | ﹤0.01% |
41,879
+5,203
| +14% | +$96.9K |
|
|
ACTA
2161
DELISTED
Actua Corporation
ACTA
| $779K | ﹤0.01% |
86,028
+10,824
| +14% | +$98K |
|
|
OME
2162
DELISTED
Omega Protein
OME
| $779K | ﹤0.01% |
45,974
+5,766
| +14% | +$97.7K |
|
|
NSM
2163
DELISTED
Nationstar Mortgage Holdings
NSM
| $775K | ﹤0.01% |
78,287
+5,476
| +8% | +$54.2K |
|
2164
PDF Solutions
PDFS
$765M
| $772K | ﹤0.01% |
57,680
+7,698
| +15% | +$103K |
|
|
NPKI
2165
NPK International Inc.
NPKI
$889M
| $770K | ﹤0.01% |
178,203
+22,338
| +14% | +$96.5K |
|
2166
PetMed Express
PETS
$57.8M
| $769K | ﹤0.01% |
42,915
+5,382
| +14% | +$96.4K |
|
2167
Metallus
MTUS
$697M
| $769K | ﹤0.01% |
84,559
+10,585
| +14% | +$96.3K |
|
2168
Spok Holdings
SPOK
$360M
| $768K | ﹤0.01% |
43,837
+3,524
| +9% | +$61.7K |
|
|
CCF
2169
DELISTED
Chase Corporation
CCF
| $768K | ﹤0.01% |
14,605
+1,828
| +14% | +$96.1K |
|
2170
Hackett Group
HCKT
$575M
| $767K | ﹤0.01% |
50,718
+6,325
| +14% | +$95.7K |
|
|
GOOD
2171
Gladstone Commercial Corp
GOOD
$608M
| $765K | ﹤0.01% |
46,705
+5,806
| +14% | +$95.1K |
|
2172
NeoGenomics
NEO
$1.03B
| $765K | ﹤0.01% |
113,430
+14,202
| +14% | +$95.8K |
|
|
TUES
2173
DELISTED
Tuesday Morning Corp
TUES
| $763K | ﹤0.01% |
93,287
+11,633
| +14% | +$95.1K |
|
2174
Peoples Bancorp
PEBO
$1.08B
| $761K | ﹤0.01% |
38,949
+4,886
| +14% | +$95.5K |
|
|
LL
2175
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | ﹤0.01% |
57,906
+7,768
| +15% | +$102K |
|