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 | |
|---|---|---|---|---|---|---|
2276
Accuray
ARAY
$178M
| $755K | ﹤0.01% |
164,060
-4,800
| -3% | -$22.1K |
|
2277
Cohu
COHU
$993M
| $755K | ﹤0.01% |
54,323
-1,500
| -3% | -$20.8K |
|
2278
A10 Networks
ATEN
$1.29B
| $754K | ﹤0.01% |
90,730
-2,600
| -3% | -$21.6K |
|
|
GPX
2279
DELISTED
GP Strategies Corp.
GPX
| $752K | ﹤0.01% |
26,306
-700
| -3% | -$20K |
|
2280
CorVel
CRVL
$4.52B
| $748K | ﹤0.01% |
61,332
-1,500
| -2% | -$18.3K |
|
2281
Park-Ohio Holdings
PKOH
$318M
| $748K | ﹤0.01% |
17,548
-500
| -3% | -$21.3K |
|
2282
PTC Therapeutics
PTCT
$4.83B
| $747K | ﹤0.01% |
68,441
-1,800
| -3% | -$19.6K |
|
2283
Nicolet Bankshares
NIC
$2B
| $745K | ﹤0.01% |
15,623
-500
| -3% | -$23.8K |
|
|
PHX
2284
DELISTED
PHX Minerals
PHX
| $745K | ﹤0.01% |
31,649
-800
| -2% | -$18.8K |
|
2285
Live Oak Bancshares
LOB
$1.7B
| $744K | ﹤0.01% |
40,215
-1,200
| -3% | -$22.2K |
|
2286
Park Aerospace
PKE
$379M
| $743K | ﹤0.01% |
39,825
-1,100
| -3% | -$20.5K |
|
|
APTS
2287
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $743K | ﹤0.01% |
49,850
+1,900
| +4% | +$28.3K |
|
|
GLBL
2288
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $743K | ﹤0.01% |
188,129
-5,300
| -3% | -$20.9K |
|
|
SALE
2289
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $740K | ﹤0.01% |
79,564
-1,900
| -2% | -$17.7K |
|
|
ALJ
2290
DELISTED
Alon U S A Energy Inc
ALJ
| $739K | ﹤0.01% |
64,944
-1,700
| -3% | -$19.3K |
|
|
PGEM
2291
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $737K | ﹤0.01% |
45,351
-1,300
| -3% | -$21.1K |
|
|
AFAM
2292
DELISTED
Almost Family Inc
AFAM
| $737K | ﹤0.01% |
16,701
-500
| -3% | -$22.1K |
|
|
IMMU
2293
DELISTED
Immunomedics Inc
IMMU
| $736K | ﹤0.01% |
200,489
+16,200
| +9% | +$59.5K |
|
2294
Energy Recovery
ERII
$771M
| $735K | ﹤0.01% |
71,007
-1,900
| -3% | -$19.7K |
|
2295
Digi International
DGII
$1.35B
| $733K | ﹤0.01% |
53,345
-1,500
| -3% | -$20.6K |
|
2296
Tejon Ranch
TRC
$450M
| $730K | ﹤0.01% |
29,552
-824
| -3% | -$20.4K |
|
2297
NACCO Industries
NC
$301M
| $727K | ﹤0.01% |
35,165
-875
| -2% | -$18.1K |
|
|
HDP
2298
DELISTED
Hortonworks, Inc.
HDP
| $727K | ﹤0.01% |
87,480
+2,100
| +2% | +$17.5K |
|
2299
Farmers National Banc Corp
FMNB
$565M
| $726K | ﹤0.01% |
51,117
-1,500
| -3% | -$21.3K |
|
|
ARII
2300
DELISTED
American Railcar Industries, Inc.
ARII
| $723K | ﹤0.01% |
15,960
-500
| -3% | -$22.7K |
|