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 | |
|---|---|---|---|---|---|---|
|
PCBK
2151
DELISTED
Pacific Continental Corp
PCBK
| $938K | ﹤0.01% |
42,920
-1,100
| -2% | -$24K |
|
2152
Forestar Group
FOR
$1.45B
| $937K | ﹤0.01% |
70,485
-1,700
| -2% | -$22.6K |
|
2153
NeoGenomics
NEO
$1.08B
| $937K | ﹤0.01% |
109,330
-3,000
| -3% | -$25.7K |
|
2154
Barrett Business Services
BBSI
$1.22B
| $936K | ﹤0.01% |
58,400
-1,200
| -2% | -$19.2K |
|
2155
TETRA Technologies
TTI
$644M
| $935K | ﹤0.01% |
186,275
-4,500
| -2% | -$22.6K |
|
2156
Sonida Senior Living
SNDA
$490M
| $931K | ﹤0.01% |
3,866
-107
| -3% | -$25.8K |
|
2157
Expro
XPRO
$1.45B
| $930K | ﹤0.01% |
12,597
-300
| -2% | -$22.1K |
|
|
NILE
2158
DELISTED
Blue Nile, Inc.
NILE
| $924K | ﹤0.01% |
22,749
-600
| -3% | -$24.4K |
|
2159
Par Pacific Holdings
PARR
$1.71B
| $922K | ﹤0.01% |
63,408
-1,500
| -2% | -$21.8K |
|
|
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $922K | ﹤0.01% |
36,334
-1,000
| -3% | -$25.4K |
|
2161
LGI Homes
LGIH
$1.45B
| $916K | ﹤0.01% |
31,895
-800
| -2% | -$23K |
|
2162
Ennis
EBF
$473M
| $915K | ﹤0.01% |
52,741
-1,500
| -3% | -$26K |
|
2163
Acushnet Holdings
GOLF
$4.47B
| $915K | ﹤0.01% |
+46,400
| New | +$915K |
|
2164
Ardelyx
ARDX
$1.61B
| $914K | ﹤0.01% |
64,397
-1,700
| -3% | -$24.1K |
|
2165
Movado Group
MOV
$441M
| $913K | ﹤0.01% |
31,766
-800
| -2% | -$23K |
|
|
VRTV
2166
DELISTED
VERITIV CORPORATION
VRTV
| $912K | ﹤0.01% |
16,975
-500
| -3% | -$26.9K |
|
2167
Heidrick & Struggles
HSII
$1.05B
| $911K | ﹤0.01% |
37,724
-1,100
| -3% | -$26.6K |
|
2168
Independent Bank Corp
IBCP
$666M
| $911K | ﹤0.01% |
41,990
-1,100
| -3% | -$23.9K |
|
2169
Haverty Furniture Companies
HVT
$390M
| $910K | ﹤0.01% |
38,404
-1,000
| -3% | -$23.7K |
|
2170
Cerus
CERS
$240M
| $908K | ﹤0.01% |
208,846
-5,600
| -3% | -$24.3K |
|
2171
Mistras Group
MG
$307M
| $908K | ﹤0.01% |
35,369
-900
| -2% | -$23.1K |
|
|
EXAR
2172
DELISTED
Exar Corporation
EXAR
| $908K | ﹤0.01% |
84,219
-2,000
| -2% | -$21.6K |
|
|
HZN
2173
DELISTED
Horizon Global Corporation
HZN
| $902K | ﹤0.01% |
37,595
-900
| -2% | -$21.6K |
|
|
CTT
2174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $901K | ﹤0.01% |
80,045
-2,000
| -2% | -$22.5K |
|
|
HSKA
2175
DELISTED
Heska Corp
HSKA
| $901K | ﹤0.01% |
12,590
-300
| -2% | -$21.5K |
|