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 | |
|---|---|---|---|---|---|---|
2226
American Coastal Insurance
ACIC
$538M
| $697K | ﹤0.01% |
36,285
+4,481
| +14% | +$86.1K |
|
|
CSII
2227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $697K | ﹤0.01% |
67,190
+8,469
| +14% | +$87.9K |
|
|
AAMI
2228
Acadian Asset Management Inc.
AAMI
$1.74B
| $696K | ﹤0.01% |
52,110
+6,478
| +14% | +$86.5K |
|
|
TGH
2229
DELISTED
Textainer Group Holdings limited
TGH
| $695K | ﹤0.01% |
46,860
+5,895
| +14% | +$87.4K |
|
|
VCRA
2230
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $695K | ﹤0.01% |
54,484
+6,797
| +14% | +$86.7K |
|
2231
Park Aerospace
PKE
$372M
| $692K | ﹤0.01% |
43,195
+5,461
| +14% | +$87.5K |
|
2232
Kimball Electronics
KE
$741M
| $690K | ﹤0.01% |
61,802
+7,732
| +14% | +$86.3K |
|
|
EMWP
2233
DELISTED
Eros Media World PLC
EMWP
| $690K | ﹤0.01% |
2,997
+375
| +14% | +$86.3K |
|
|
LIOX
2234
DELISTED
Lionbridge Technologies
LIOX
| $689K | ﹤0.01% |
136,248
+17,022
| +14% | +$86.1K |
|
2235
REX American Resources
REX
$1.01B
| $687K | ﹤0.01% |
37,164
+4,842
| +15% | +$89.5K |
|
2236
Atara Biotherapeutics
ATRA
$85.1M
| $685K | ﹤0.01% |
1,440
+192
| +15% | +$91.3K |
|
2237
TG Therapeutics
TGTX
$5.1B
| $684K | ﹤0.01% |
80,247
+14,762
| +23% | +$126K |
|
2238
Caesars Entertainment
CZR
$5.22B
| $683K | ﹤0.01% |
59,706
+7,421
| +14% | +$84.9K |
|
|
ALJ
2239
DELISTED
Alon U S A Energy Inc
ALJ
| $683K | ﹤0.01% |
66,144
+8,301
| +14% | +$85.7K |
|
|
PSTB
2240
DELISTED
Park Sterling Corp.
PSTB
| $682K | ﹤0.01% |
102,300
+18,913
| +23% | +$126K |
|
2241
Tidewater
TDW
$2.93B
| $681K | ﹤0.01% |
3,089
+386
| +14% | +$85.1K |
|
|
DERM
2242
DELISTED
Dermira, Inc.
DERM
| $681K | ﹤0.01% |
32,907
+4,120
| +14% | +$85.3K |
|
|
RVNC
2243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $677K | ﹤0.01% |
38,794
+4,828
| +14% | +$84.3K |
|
|
BHR
2244
Braemar Hotels & Resorts
BHR
$203M
| $676K | ﹤0.01% |
58,547
+7,244
| +14% | +$83.6K |
|
2245
Columbus McKinnon
CMCO
$415M
| $676K | ﹤0.01% |
42,867
+5,715
| +15% | +$90.1K |
|
|
LDR
2246
DELISTED
Landauer Inc
LDR
| $676K | ﹤0.01% |
20,436
+2,690
| +15% | +$89K |
|
2247
Altisource Portfolio Solutions
ASPS
$123M
| $674K | ﹤0.01% |
3,490
+429
| +14% | +$82.9K |
|
2248
Axcelis
ACLS
$2.69B
| $673K | ﹤0.01% |
60,118
+7,520
| +14% | +$84.2K |
|
|
AGEN
2249
Agenus
AGEN
$143M
| $673K | ﹤0.01% |
8,244
+1,033
| +14% | +$84.3K |
|
|
HOS
2250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $672K | ﹤0.01% |
67,722
+8,488
| +14% | +$84.2K |
|