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 | |
|---|---|---|---|---|---|---|
2251
Greif Class B
GEF.B
$2.48B
| $797K | ﹤0.01% |
11,799
-300
| -2% | -$20.3K |
|
|
UMH
2252
UMH Properties
UMH
$1.3B
| $797K | ﹤0.01% |
52,940
+1,300
| +3% | +$19.6K |
|
|
EMWP
2253
DELISTED
Eros Media World PLC
EMWP
| $797K | ﹤0.01% |
3,052
-80
| -3% | -$20.9K |
|
|
BKMU
2254
DELISTED
Bank Mutual Corp
BKMU
| $794K | ﹤0.01% |
83,996
-2,400
| -3% | -$22.7K |
|
|
BNFT
2255
DELISTED
Benefitfocus, Inc.
BNFT
| $790K | ﹤0.01% |
26,598
-700
| -3% | -$20.8K |
|
2256
Republic Bancorp
RBCAA
$1.51B
| $789K | ﹤0.01% |
19,960
-500
| -2% | -$19.8K |
|
|
PRTY
2257
DELISTED
Party City Holdco Inc.
PRTY
| $789K | ﹤0.01% |
55,586
-1,500
| -3% | -$21.3K |
|
|
OTIC
2258
DELISTED
Otonomy, Inc.
OTIC
| $789K | ﹤0.01% |
49,593
-1,200
| -2% | -$19.1K |
|
2259
Harmonic Inc
HLIT
$1.15B
| $788K | ﹤0.01% |
157,662
-4,200
| -3% | -$21K |
|
2260
American Public Education
APEI
$638M
| $785K | ﹤0.01% |
31,980
-800
| -2% | -$19.6K |
|
|
TESO
2261
DELISTED
Tesco Corp
TESO
| $785K | ﹤0.01% |
95,141
-2,500
| -3% | -$20.6K |
|
2262
Houlihan Lokey
HLI
$14.6B
| $784K | ﹤0.01% |
25,179
-700
| -3% | -$21.8K |
|
2263
DHT Holdings
DHT
$1.99B
| $782K | ﹤0.01% |
188,999
-4,900
| -3% | -$20.3K |
|
|
INWK
2264
DELISTED
InnerWorkings, Inc.
INWK
| $781K | ﹤0.01% |
79,284
-2,000
| -2% | -$19.7K |
|
2265
Heritage Commerce
HTBK
$633M
| $775K | ﹤0.01% |
53,701
-1,500
| -3% | -$21.6K |
|
2266
Regenxbio
RGNX
$479M
| $775K | ﹤0.01% |
41,775
-1,000
| -2% | -$18.6K |
|
2267
First Foundation Inc
FFWM
$497M
| $774K | ﹤0.01% |
54,346
-1,600
| -3% | -$22.8K |
|
2268
Akebia Therapeutics
AKBA
$793M
| $770K | ﹤0.01% |
73,942
-2,100
| -3% | -$21.9K |
|
|
REGI
2269
DELISTED
Renewable Energy Group, Inc.
REGI
| $765K | ﹤0.01% |
78,889
-2,200
| -3% | -$21.3K |
|
2270
CNB Financial Corp
CCNE
$768M
| $763K | ﹤0.01% |
28,525
-800
| -3% | -$21.4K |
|
|
CSBK
2271
DELISTED
Clifton Bancorp Inc.
CSBK
| $763K | ﹤0.01% |
45,120
-1,300
| -3% | -$22K |
|
|
TPCO
2272
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $762K | ﹤0.01% |
54,930
-1,600
| -3% | -$22.2K |
|
2273
Lifecore Biomedical
LFCR
$291M
| $760K | ﹤0.01% |
55,087
-1,500
| -3% | -$20.7K |
|
2274
Mesa Laboratories
MLAB
$347M
| $760K | ﹤0.01% |
6,192
-200
| -3% | -$24.5K |
|
|
ACRE
2275
Ares Commercial Real Estate
ACRE
$265M
| $759K | ﹤0.01% |
55,267
-1,500
| -3% | -$20.6K |
|