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 | |
|---|---|---|---|---|---|---|
2301
Akebia Therapeutics
AKBA
$793M
| $612K | ﹤0.01% |
67,896
+19,909
| +41% | +$179K |
|
2302
Sapiens International
SPNS
$2.4B
| $612K | ﹤0.01% |
51,102
+6,821
| +15% | +$81.7K |
|
|
OKSB
2303
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $612K | ﹤0.01% |
40,662
+5,401
| +15% | +$81.3K |
|
|
OB
2304
DELISTED
Onebeacon Insurance Group Ltd
OB
| $612K | ﹤0.01% |
48,085
+5,955
| +14% | +$75.8K |
|
|
UCFC
2305
DELISTED
United Community Financial Corp
UCFC
| $611K | ﹤0.01% |
104,100
+13,030
| +14% | +$76.5K |
|
|
LJPC
2306
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $610K | ﹤0.01% |
29,195
+3,644
| +14% | +$76.1K |
|
2307
Beazer Homes USA
BZH
$758M
| $609K | ﹤0.01% |
69,833
+9,264
| +15% | +$80.8K |
|
2308
Future Fuel
FF
$171M
| $609K | ﹤0.01% |
51,672
+6,436
| +14% | +$75.9K |
|
2309
Arrowhead Research
ARWR
$4.11B
| $608K | ﹤0.01% |
126,054
+15,789
| +14% | +$76.2K |
|
2310
STAAR Surgical
STAA
$1.39B
| $608K | ﹤0.01% |
82,248
+10,235
| +14% | +$75.7K |
|
|
WCIC
2311
DELISTED
WCI Communities, Inc.
WCIC
| $608K | ﹤0.01% |
32,713
+4,114
| +14% | +$76.5K |
|
|
PHX
2312
DELISTED
PHX Minerals
PHX
| $607K | ﹤0.01% |
35,061
+4,467
| +15% | +$77.3K |
|
|
AAIC
2313
DELISTED
Arlington Asset Investment Corp.
AAIC
| $607K | ﹤0.01% |
48,427
+6,022
| +14% | +$75.5K |
|
|
CGI
2314
DELISTED
Celadon Group Inc
CGI
| $606K | ﹤0.01% |
57,866
+7,152
| +14% | +$74.9K |
|
2315
HCI Group
HCI
$2.31B
| $605K | ﹤0.01% |
18,170
+2,325
| +15% | +$77.4K |
|
|
RAS
2316
DELISTED
RAIT Financial Trust
RAS
| $605K | ﹤0.01% |
192,587
+24,180
| +14% | +$76K |
|
|
WLH
2317
DELISTED
WILLIAM LYON HOMES
WLH
| $604K | ﹤0.01% |
41,694
+5,535
| +15% | +$80.2K |
|
2318
VSE Corp
VSEC
$3.45B
| $603K | ﹤0.01% |
17,762
+2,312
| +15% | +$78.5K |
|
2319
PROS Holdings
PRO
$727M
| $602K | ﹤0.01% |
51,102
+6,799
| +15% | +$80.1K |
|
2320
Covenant Logistics
CVLG
$575M
| $601K | ﹤0.01% |
49,656
+6,202
| +14% | +$75.1K |
|
|
OLP
2321
One Liberty Properties
OLP
$502M
| $600K | ﹤0.01% |
26,752
+3,489
| +15% | +$78.3K |
|
2322
Lifecore Biomedical
LFCR
$291M
| $599K | ﹤0.01% |
57,087
+7,195
| +14% | +$75.5K |
|
|
WIFI
2323
DELISTED
Boingo Wireless, Inc.
WIFI
| $599K | ﹤0.01% |
77,610
+9,777
| +14% | +$75.5K |
|
|
CACQ
2324
DELISTED
Caesars Acquisition Company
CACQ
| $599K | ﹤0.01% |
97,932
+12,294
| +14% | +$75.2K |
|
2325
Tejon Ranch
TRC
$451M
| $598K | ﹤0.01% |
29,935
+3,690
| +14% | +$73.7K |
|