California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
2176
DELISTED
Silver Spring Networks, Inc.
SSNI
| $843K | ﹤0.01% |
74,665
-3,500
| -4% | -$39.5K |
|
2177
Babcock & Wilcox
BW
$266M
| $841K | ﹤0.01% |
9,009
-410
| -4% | -$38.3K |
|
|
DFRG
2178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $841K | ﹤0.01% |
46,616
-2,200
| -5% | -$39.7K |
|
|
RVNC
2179
DELISTED
Revance Therapeutics, Inc.
RVNC
| $838K | ﹤0.01% |
40,270
-1,800
| -4% | -$37.5K |
|
|
VRTV
2180
DELISTED
VERITIV CORPORATION
VRTV
| $838K | ﹤0.01% |
16,175
-800
| -5% | -$41.4K |
|
2181
Altisource Portfolio Solutions
ASPS
$125M
| $836K | ﹤0.01% |
2,840
-138
| -5% | -$40.6K |
|
2182
Live Oak Bancshares
LOB
$1.68B
| $834K | ﹤0.01% |
38,515
-1,700
| -4% | -$36.8K |
|
2183
Iovance Biotherapeutics
IOVA
$861M
| $828K | ﹤0.01% |
111,164
-5,000
| -4% | -$37.2K |
|
|
KEYW
2184
DELISTED
The KEYW Holding Corporation
KEYW
| $826K | ﹤0.01% |
87,461
+13,600
| +18% | +$128K |
|
2185
Lennar Class B
LEN.B
$33.8B
| $824K | ﹤0.01% |
21,168
-1,073
| -5% | -$41.8K |
|
2186
NeoGenomics
NEO
$966M
| $824K | ﹤0.01% |
104,430
-4,900
| -4% | -$38.7K |
|
2187
First Foundation Inc
FFWM
$487M
| $823K | ﹤0.01% |
53,046
-1,300
| -2% | -$20.2K |
|
|
ABTX
2188
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $823K | ﹤0.01% |
22,132
-500
| -2% | -$18.6K |
|
|
JAG
2189
DELISTED
Jagged Peak Energy Inc.
JAG
| $823K | ﹤0.01% |
+63,100
| New | +$823K |
|
|
FRBK
2190
DELISTED
Republic First Bancorp Inc
FRBK
| $822K | ﹤0.01% |
99,024
-4,600
| -4% | -$38.2K |
|
|
HDP
2191
DELISTED
Hortonworks, Inc.
HDP
| $820K | ﹤0.01% |
83,580
-3,900
| -4% | -$38.3K |
|
|
KMG
2192
DELISTED
KMG Chemicals Inc
KMG
| $820K | ﹤0.01% |
17,802
-800
| -4% | -$36.9K |
|
2193
Pacific Biosciences
PACB
$366M
| $818K | ﹤0.01% |
158,194
-7,300
| -4% | -$37.7K |
|
|
LJPC
2194
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $818K | ﹤0.01% |
27,395
-1,300
| -5% | -$38.8K |
|
|
CDR
2195
DELISTED
Cedar Realty Trust, Inc
CDR
| $816K | ﹤0.01% |
24,638
-1,152
| -4% | -$38.2K |
|
|
SHOR
2196
DELISTED
ShoreTel, Inc.
SHOR
| $815K | ﹤0.01% |
132,500
-6,300
| -5% | -$38.8K |
|
|
UAM
2197
DELISTED
Universal American Corp
UAM
| $814K | ﹤0.01% |
81,644
-3,800
| -4% | -$37.9K |
|
2198
Ezcorp Inc
EZPW
$1.02B
| $812K | ﹤0.01% |
99,675
-4,700
| -5% | -$38.3K |
|
2199
DHT Holdings
DHT
$1.94B
| $808K | ﹤0.01% |
180,799
-8,200
| -4% | -$36.6K |
|
2200
NovoCure
NVCR
$1.37B
| $808K | ﹤0.01% |
99,709
-4,500
| -4% | -$36.5K |
|