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 | |
|---|---|---|---|---|---|---|
|
ABCW
2201
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $732K | ﹤0.01% |
16,235
+1,984
| +14% | +$89.5K |
|
2202
Pathward Financial
CASH
$1.72B
| $731K | ﹤0.01% |
48,078
+5,967
| +14% | +$90.7K |
|
2203
Marcus & Millichap
MMI
$1.26B
| $730K | ﹤0.01% |
28,737
+3,531
| +14% | +$89.7K |
|
2204
Bassett Furniture
BSET
$142M
| $727K | ﹤0.01% |
22,833
+2,918
| +15% | +$92.9K |
|
|
WSR
2205
Whitestone REIT
WSR
$664M
| $725K | ﹤0.01% |
57,683
+7,651
| +15% | +$96.2K |
|
2206
CorVel
CRVL
$4.39B
| $724K | ﹤0.01% |
55,110
+7,209
| +15% | +$94.7K |
|
2207
UNIFI
UFI
$82.8M
| $723K | ﹤0.01% |
31,552
+3,985
| +14% | +$91.3K |
|
2208
Chegg
CHGG
$167M
| $721K | ﹤0.01% |
161,721
+20,319
| +14% | +$90.6K |
|
2209
First Bancorp
FBP
$3.49B
| $720K | ﹤0.01% |
246,469
+30,807
| +14% | +$90K |
|
|
GLUU
2210
DELISTED
Glu Mobile Inc.
GLUU
| $719K | ﹤0.01% |
254,855
+31,891
| +14% | +$90K |
|
2211
DHI Group
DHX
$141M
| $718K | ﹤0.01% |
88,937
+6,550
| +8% | +$52.9K |
|
2212
LGI Homes
LGIH
$1.39B
| $718K | ﹤0.01% |
29,650
+3,707
| +14% | +$89.8K |
|
2213
Forrester Research
FORR
$195M
| $716K | ﹤0.01% |
21,293
+2,672
| +14% | +$89.8K |
|
|
EGL
2214
DELISTED
Engility Holdings, Inc.
EGL
| $713K | ﹤0.01% |
37,991
+4,719
| +14% | +$88.6K |
|
|
TESO
2215
DELISTED
Tesco Corp
TESO
| $711K | ﹤0.01% |
82,541
+10,322
| +14% | +$88.9K |
|
2216
American Public Education
APEI
$645M
| $710K | ﹤0.01% |
34,416
+4,288
| +14% | +$88.5K |
|
2217
Stride
LRN
$6.91B
| $708K | ﹤0.01% |
71,581
+8,981
| +14% | +$88.8K |
|
2218
LivePerson
LPSN
$86M
| $707K | ﹤0.01% |
120,865
+15,094
| +14% | +$88.3K |
|
|
RT
2219
DELISTED
Ruby Tuesday Georgia
RT
| $707K | ﹤0.01% |
131,493
+16,421
| +14% | +$88.3K |
|
|
SGBK
2220
DELISTED
Stonegate Bank
SGBK
| $707K | ﹤0.01% |
23,592
+2,991
| +15% | +$89.6K |
|
|
AHH
2221
Armada Hoffler Properties
AHH
$596M
| $706K | ﹤0.01% |
62,784
+7,844
| +14% | +$88.2K |
|
2222
Medifast
MED
$154M
| $702K | ﹤0.01% |
23,260
+3,147
| +16% | +$95K |
|
|
STFC
2223
DELISTED
State Auto Financial Corp
STFC
| $700K | ﹤0.01% |
31,711
+3,937
| +14% | +$86.9K |
|
2224
Carriage Services
CSV
$670M
| $699K | ﹤0.01% |
32,325
+4,099
| +15% | +$88.6K |
|
|
DX
2225
Dynex Capital
DX
$1.63B
| $699K | ﹤0.01% |
35,030
+4,666
| +15% | +$93.1K |
|