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 | |
|---|---|---|---|---|---|---|
|
ARII
2176
DELISTED
American Railcar Industries, Inc.
ARII
| $759K | ﹤0.01% |
18,625
+2,365
| +15% | +$96.4K |
|
|
GPX
2177
DELISTED
GP Strategies Corp.
GPX
| $757K | ﹤0.01% |
27,642
+3,420
| +14% | +$93.7K |
|
|
RSO
2178
DELISTED
Resource Capital Corp.
RSO
| $756K | ﹤0.01% |
67,208
+8,428
| +14% | +$94.8K |
|
|
UAM
2179
DELISTED
Universal American Corp
UAM
| $754K | ﹤0.01% |
105,593
+13,269
| +14% | +$94.7K |
|
2180
Citizens
CIA
$274M
| $753K | ﹤0.01% |
104,012
+13,052
| +14% | +$94.5K |
|
2181
Plug Power
PLUG
$1.76B
| $753K | ﹤0.01% |
367,340
+45,936
| +14% | +$94.2K |
|
|
PFC
2182
DELISTED
Premier Financial Corp. Common Stock
PFC
| $753K | ﹤0.01% |
39,192
+4,838
| +14% | +$93K |
|
|
XCRA
2183
DELISTED
Xcerra Corporation
XCRA
| $753K | ﹤0.01% |
115,512
+14,380
| +14% | +$93.7K |
|
|
CUNB
2184
DELISTED
CU Bancorp
CUNB
| $753K | ﹤0.01% |
35,555
+4,462
| +14% | +$94.5K |
|
2185
James River Group
JRVR
$244M
| $752K | ﹤0.01% |
23,300
+2,938
| +14% | +$94.8K |
|
2186
Hooker Furnishings Corp
HOFT
$111M
| $751K | ﹤0.01% |
22,868
+2,852
| +14% | +$93.7K |
|
|
AXDX
2187
DELISTED
Accelerate Diagnostics
AXDX
| $750K | ﹤0.01% |
5,217
+1,234
| +31% | +$177K |
|
2188
Angi Inc
ANGI
$760M
| $749K | ﹤0.01% |
9,281
+1,160
| +14% | +$93.6K |
|
2189
Preferred Bank
PFBC
$1.16B
| $749K | ﹤0.01% |
24,772
+3,134
| +14% | +$94.8K |
|
|
OPB
2190
DELISTED
Opus Bank Common Stock
OPB
| $749K | ﹤0.01% |
22,033
+2,713
| +14% | +$92.2K |
|
|
BKMU
2191
DELISTED
Bank Mutual Corp
BKMU
| $748K | ﹤0.01% |
98,803
+12,431
| +14% | +$94.1K |
|
|
HTB
2192
HomeTrust Bancshares, Inc.
HTB
$713M
| $744K | ﹤0.01% |
40,576
+5,066
| +14% | +$92.9K |
|
|
RRTS
2193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $742K | ﹤0.01% |
2,382
+296
| +14% | +$92.2K |
|
2194
Vanda Pharmaceuticals
VNDA
$266M
| $741K | ﹤0.01% |
88,586
+11,171
| +14% | +$93.4K |
|
2195
Teekay Tankers
TNK
$1.8B
| $739K | ﹤0.01% |
25,176
+3,153
| +14% | +$92.6K |
|
|
FLIC
2196
DELISTED
First of Long Island Corp
FLIC
| $738K | ﹤0.01% |
38,862
+4,920
| +14% | +$93.4K |
|
|
EGRX
2197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $736K | ﹤0.01% |
18,180
+2,310
| +15% | +$93.5K |
|
2198
Century Aluminum
CENX
$2.44B
| $736K | ﹤0.01% |
104,433
+13,100
| +14% | +$92.3K |
|
2199
Marcus Corp
MCS
$504M
| $736K | ﹤0.01% |
38,854
+4,822
| +14% | +$91.3K |
|
|
ADPT
2200
DELISTED
Adeptus Health Inc.
ADPT
| $733K | ﹤0.01% |
13,196
+1,743
| +15% | +$96.8K |
|