California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
2276
DELISTED
Carbonite Inc
CARB
| $712K | ﹤0.01% |
35,055
-1,500
| -4% | -$30.5K |
|
2277
Sangamo Therapeutics
SGMO
$160M
| $711K | ﹤0.01% |
136,781
-6,100
| -4% | -$31.7K |
|
|
BNFT
2278
DELISTED
Benefitfocus, Inc.
BNFT
| $710K | ﹤0.01% |
25,398
-1,200
| -5% | -$33.5K |
|
|
ACRE
2279
Ares Commercial Real Estate
ACRE
$267M
| $709K | ﹤0.01% |
52,967
-2,300
| -4% | -$30.8K |
|
2280
Hooker Furnishings Corp
HOFT
$117M
| $708K | ﹤0.01% |
22,790
-600
| -3% | -$18.6K |
|
2281
VSE Corp
VSEC
$3.45B
| $708K | ﹤0.01% |
17,360
-400
| -2% | -$16.3K |
|
|
ARNA
2282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $705K | ﹤0.01% |
48,296
-2,170
| -4% | -$31.7K |
|
|
YELL
2283
DELISTED
Yellow Corporation Common Stock
YELL
| $705K | ﹤0.01% |
64,073
-3,100
| -5% | -$34.1K |
|
2284
Evolent Health
EVH
$1.07B
| $703K | ﹤0.01% |
31,515
-1,400
| -4% | -$31.2K |
|
2285
Marcus & Millichap
MMI
$1.26B
| $702K | ﹤0.01% |
28,558
-1,400
| -5% | -$34.4K |
|
2286
American Public Education
APEI
$596M
| $698K | ﹤0.01% |
30,480
-1,500
| -5% | -$34.4K |
|
2287
Daktronics
DAKT
$1.03B
| $698K | ﹤0.01% |
73,833
-1,800
| -2% | -$17K |
|
2288
Future Fuel
FF
$171M
| $697K | ﹤0.01% |
49,129
-2,200
| -4% | -$31.2K |
|
|
ZOES
2289
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $697K | ﹤0.01% |
37,658
-1,700
| -4% | -$31.5K |
|
|
FBNK
2290
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $697K | ﹤0.01% |
28,107
-700
| -2% | -$17.4K |
|
2291
CytomX Therapeutics
CTMX
$341M
| $695K | ﹤0.01% |
40,230
-1,800
| -4% | -$31.1K |
|
2292
Park Aerospace
PKE
$377M
| $695K | ﹤0.01% |
38,925
-900
| -2% | -$16.1K |
|
|
BV
2293
DELISTED
Bazaarvoice, Inc.
BV
| $695K | ﹤0.01% |
161,696
-7,300
| -4% | -$31.4K |
|
|
FRP
2294
DELISTED
Fairpoint Communications, Inc.
FRP
| $694K | ﹤0.01% |
41,817
-2,000
| -5% | -$33.2K |
|
|
APTS
2295
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $692K | ﹤0.01% |
52,350
+2,500
| +5% | +$33K |
|
|
FTD
2296
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $692K | ﹤0.01% |
34,365
-1,600
| -4% | -$32.2K |
|
2297
CNB Financial Corp
CCNE
$762M
| $691K | ﹤0.01% |
28,925
+400
| +1% | +$9.56K |
|
2298
Myers Industries
MYE
$602M
| $691K | ﹤0.01% |
43,602
-1,100
| -2% | -$17.4K |
|
|
ALTA
2299
DELISTED
Altabancorp Common Stock
ALTA
| $691K | ﹤0.01% |
26,140
-600
| -2% | -$15.9K |
|
2300
REV Group
REVG
$3.06B
| $686K | ﹤0.01% |
+24,900
| New | +$686K |
|