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 | |
|---|---|---|---|---|---|---|
|
COTV
2176
DELISTED
Cotiviti Holdings, Inc.
COTV
| $899K | ﹤0.01% |
26,125
-700
| -3% | -$24.1K |
|
2177
Medifast
MED
$153M
| $896K | ﹤0.01% |
21,520
-600
| -3% | -$25K |
|
|
WIFI
2178
DELISTED
Boingo Wireless, Inc.
WIFI
| $896K | ﹤0.01% |
73,486
-1,900
| -3% | -$23.2K |
|
2179
STAAR Surgical
STAA
$1.39B
| $895K | ﹤0.01% |
82,532
-2,200
| -3% | -$23.9K |
|
|
CHUBK
2180
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $895K | ﹤0.01% |
59,574
-1,700
| -3% | -$25.5K |
|
|
YELL
2181
DELISTED
Yellow Corporation Common Stock
YELL
| $892K | ﹤0.01% |
67,173
-1,600
| -2% | -$21.2K |
|
2182
Hooker Furnishings Corp
HOFT
$115M
| $888K | ﹤0.01% |
23,390
-500
| -2% | -$19K |
|
|
HTB
2183
HomeTrust Bancshares, Inc.
HTB
$725M
| $883K | ﹤0.01% |
34,098
-900
| -3% | -$23.3K |
|
|
LOXO
2184
DELISTED
Loxo Oncology, Inc
LOXO
| $882K | ﹤0.01% |
+27,464
| New | +$882K |
|
2185
Century Aluminum
CENX
$2.29B
| $881K | ﹤0.01% |
102,928
-2,700
| -3% | -$23.1K |
|
2186
Forrester Research
FORR
$191M
| $880K | ﹤0.01% |
20,493
-500
| -2% | -$21.5K |
|
|
LBY
2187
DELISTED
Libbey, Inc.
LBY
| $880K | ﹤0.01% |
45,232
-1,200
| -3% | -$23.3K |
|
|
CNR
2188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $878K | ﹤0.01% |
56,121
-1,300
| -2% | -$20.3K |
|
2189
Kratos Defense & Security Solutions
KTOS
$11.4B
| $876K | ﹤0.01% |
118,377
+20,300
| +21% | +$150K |
|
2190
Spok Holdings
SPOK
$363M
| $876K | ﹤0.01% |
42,237
-1,100
| -3% | -$22.8K |
|
|
OMN
2191
DELISTED
OMNOVA Solutions Inc.
OMN
| $875K | ﹤0.01% |
87,487
-2,200
| -2% | -$22K |
|
2192
Axcelis
ACLS
$2.71B
| $873K | ﹤0.01% |
60,017
-1,600
| -3% | -$23.3K |
|
2193
Carriage Services
CSV
$671M
| $873K | ﹤0.01% |
30,499
-800
| -3% | -$22.9K |
|
|
RVNC
2194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $871K | ﹤0.01% |
42,070
-1,200
| -3% | -$24.8K |
|
|
KEYW
2195
DELISTED
The KEYW Holding Corporation
KEYW
| $871K | ﹤0.01% |
73,861
-2,000
| -3% | -$23.6K |
|
|
GBNK
2196
DELISTED
Guaranty Bancorp
GBNK
| $871K | ﹤0.01% |
35,978
+4,200
| +13% | +$102K |
|
|
SNC
2197
DELISTED
State National Companies, Inc.
SNC
| $870K | ﹤0.01% |
62,792
-1,800
| -3% | -$24.9K |
|
|
FRBK
2198
DELISTED
Republic First Bancorp Inc
FRBK
| $865K | ﹤0.01% |
103,624
+32,400
| +45% | +$270K |
|
2199
Bank of Marin Bancorp
BMRC
$403M
| $862K | ﹤0.01% |
24,708
-600
| -2% | -$20.9K |
|
2200
Beazer Homes USA
BZH
$775M
| $862K | ﹤0.01% |
64,819
-1,800
| -3% | -$23.9K |
|