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 | |
|---|---|---|---|---|---|---|
|
IL
2251
DELISTED
IntraLinks Holdings Inc.
IL
| $671K | ﹤0.01% |
85,102
+10,611
| +14% | +$83.7K |
|
|
BEAT
2252
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | ﹤0.01% |
57,323
+7,240
| +14% | +$84.6K |
|
2253
Independent Bank Corp
IBCP
$663M
| $668K | ﹤0.01% |
45,898
+3,295
| +8% | +$48K |
|
2254
Camden National
CAC
$683M
| $667K | ﹤0.01% |
23,825
+3,179
| +15% | +$89K |
|
|
PCBK
2255
DELISTED
Pacific Continental Corp
PCBK
| $667K | ﹤0.01% |
41,359
+5,195
| +14% | +$83.8K |
|
2256
Barnes & Noble Education
BNED
$282M
| $665K | ﹤0.01% |
679
+85
| +14% | +$83.2K |
|
2257
First Community Bankshares
FCBC
$684M
| $665K | ﹤0.01% |
33,541
+2,247
| +7% | +$44.6K |
|
2258
Myers Industries
MYE
$595M
| $665K | ﹤0.01% |
51,697
+6,495
| +14% | +$83.5K |
|
|
FNBC
2259
DELISTED
First NBC Bank Holding Company
FNBC
| $665K | ﹤0.01% |
32,284
+4,034
| +14% | +$83.1K |
|
|
TVTY
2260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $664K | ﹤0.01% |
65,775
+8,277
| +14% | +$83.6K |
|
|
XENT
2261
DELISTED
Intersect ENT, Inc
XENT
| $662K | ﹤0.01% |
34,851
+4,383
| +14% | +$83.3K |
|
2262
OFG Bancorp
OFG
$1.96B
| $660K | ﹤0.01% |
94,447
+11,849
| +14% | +$82.8K |
|
2263
Extreme Networks
EXTR
$2.97B
| $659K | ﹤0.01% |
211,945
+26,511
| +14% | +$82.4K |
|
|
BBG
2264
DELISTED
Bill Barrett Corp
BBG
| $659K | ﹤0.01% |
106,024
+13,336
| +14% | +$82.9K |
|
|
LION
2265
DELISTED
Fidelity Southern Corporation
LION
| $658K | ﹤0.01% |
41,053
+8,467
| +26% | +$136K |
|
|
FRP
2266
DELISTED
Fairpoint Communications, Inc.
FRP
| $657K | ﹤0.01% |
44,132
+5,445
| +14% | +$81.1K |
|
2267
AngioDynamics
ANGO
$432M
| $656K | ﹤0.01% |
53,403
+6,675
| +14% | +$82K |
|
|
ISLE
2268
DELISTED
Isle of Capri Casinos Inc
ISLE
| $656K | ﹤0.01% |
46,852
+5,871
| +14% | +$82.2K |
|
|
PGND
2269
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $653K | ﹤0.01% |
21,721
+2,728
| +14% | +$82K |
|
2270
Perdoceo Education
PRDO
$2.27B
| $653K | ﹤0.01% |
143,841
+18,014
| +14% | +$81.8K |
|
2271
Cohu
COHU
$977M
| $652K | ﹤0.01% |
54,904
+6,916
| +14% | +$82.1K |
|
|
MPSX
2272
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $652K | ﹤0.01% |
40,195
+4,995
| +14% | +$81K |
|
|
TNGO
2273
DELISTED
Tangoe, Inc.
TNGO
| $652K | ﹤0.01% |
82,586
+10,302
| +14% | +$81.3K |
|
|
TBHC
2274
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $648K | ﹤0.01% |
37,013
+4,878
| +15% | +$85.4K |
|
|
VRTV
2275
DELISTED
VERITIV CORPORATION
VRTV
| $648K | ﹤0.01% |
17,389
+2,260
| +15% | +$84.2K |
|