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 | |
|---|---|---|---|---|---|---|
|
NILE
2276
DELISTED
Blue Nile, Inc.
NILE
| $647K | ﹤0.01% |
25,170
+3,195
| +15% | +$82.1K |
|
|
YELL
2277
DELISTED
Yellow Corporation Common Stock
YELL
| $647K | ﹤0.01% |
69,373
+8,639
| +14% | +$80.6K |
|
2278
Daktronics
DAKT
$1.15B
| $644K | ﹤0.01% |
81,464
+10,258
| +14% | +$81.1K |
|
|
PGNX
2279
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $643K | ﹤0.01% |
147,511
+18,456
| +14% | +$80.5K |
|
2280
Houlihan Lokey
HLI
$14.5B
| $642K | ﹤0.01% |
25,779
+3,446
| +15% | +$85.8K |
|
|
PGEM
2281
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $641K | ﹤0.01% |
45,627
+5,716
| +14% | +$80.3K |
|
|
CONN
2282
DELISTED
Conn's Inc.
CONN
| $640K | ﹤0.01% |
51,383
+6,441
| +14% | +$80.2K |
|
|
FDML
2283
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $640K | ﹤0.01% |
64,744
+8,549
| +15% | +$84.5K |
|
2284
Arrow Financial
AROW
$479M
| $636K | ﹤0.01% |
30,339
+4,074
| +16% | +$85.4K |
|
2285
Par Pacific Holdings
PARR
$1.69B
| $636K | ﹤0.01% |
33,888
+4,235
| +14% | +$79.5K |
|
|
ACRE
2286
Ares Commercial Real Estate
ACRE
$267M
| $635K | ﹤0.01% |
57,967
+7,769
| +15% | +$85.1K |
|
|
AT
2287
DELISTED
Atlantic Power Corporation
AT
| $635K | ﹤0.01% |
258,201
+32,277
| +14% | +$79.4K |
|
|
SCNB
2288
DELISTED
Suffolk Bancorp
SCNB
| $632K | ﹤0.01% |
25,029
+3,332
| +15% | +$84.1K |
|
2289
Bank of Marin Bancorp
BMRC
$402M
| $628K | ﹤0.01% |
25,508
+3,412
| +15% | +$84K |
|
|
MWW
2290
DELISTED
Monster Worldwide Inc
MWW
| $628K | ﹤0.01% |
192,738
+24,135
| +14% | +$78.6K |
|
2291
Calix
CALX
$4.03B
| $626K | ﹤0.01% |
88,286
+5,963
| +7% | +$42.3K |
|
|
INWK
2292
DELISTED
InnerWorkings, Inc.
INWK
| $625K | ﹤0.01% |
78,614
+9,768
| +14% | +$77.7K |
|
|
FGL
2293
DELISTED
Fidelity & Guaranty Life
FGL
| $624K | ﹤0.01% |
23,797
+2,964
| +14% | +$77.7K |
|
2294
Malibu Boats
MBUU
$636M
| $620K | ﹤0.01% |
37,812
+4,679
| +14% | +$76.7K |
|
2295
West Bancorporation
WTBA
$349M
| $619K | ﹤0.01% |
33,962
+4,269
| +14% | +$77.8K |
|
|
LMOS
2296
DELISTED
Lumos Networks Corp
LMOS
| $619K | ﹤0.01% |
48,220
+6,013
| +14% | +$77.2K |
|
|
JMG
2297
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $618K | ﹤0.01% |
51,633
+6,450
| +14% | +$77.2K |
|
2298
Corcept Therapeutics
CORT
$7.63B
| $613K | ﹤0.01% |
131,064
+16,318
| +14% | +$76.3K |
|
|
SN
2299
DELISTED
Sanchez Energy Corporation
SN
| $613K | ﹤0.01% |
111,658
+13,952
| +14% | +$76.6K |
|
|
STRP
2300
DELISTED
Straight Path Communications Inc.
STRP
| $613K | ﹤0.01% |
19,770
+2,392
| +14% | +$74.2K |
|