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 | |
|---|---|---|---|---|---|---|
|
KMG
2301
DELISTED
KMG Chemicals Inc
KMG
| $723K | ﹤0.01% |
18,602
-400
| -2% | -$15.5K |
|
|
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
| $722K | ﹤0.01% |
32,367
+1,100
| +4% | +$24.5K |
|
|
PDLI
2303
DELISTED
PDL BioPharma, Inc.
PDLI
| $721K | ﹤0.01% |
340,076
-9,800
| -3% | -$20.8K |
|
|
MGI
2304
DELISTED
MoneyGram International, Inc. New
MGI
| $719K | ﹤0.01% |
60,883
-1,800
| -3% | -$21.3K |
|
|
ALTA
2305
DELISTED
Altabancorp Common Stock
ALTA
| $718K | ﹤0.01% |
26,740
-700
| -3% | -$18.8K |
|
2306
Sapiens International
SPNS
$2.4B
| $717K | ﹤0.01% |
50,026
-1,400
| -3% | -$20.1K |
|
|
ARNA
2307
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $717K | ﹤0.01% |
50,466
-1,430
| -3% | -$20.3K |
|
2308
Lennar Class B
LEN.B
$34.7B
| $715K | ﹤0.01% |
22,241
-536
| -2% | -$17.2K |
|
2309
Future Fuel
FF
$173M
| $713K | ﹤0.01% |
51,329
-1,500
| -3% | -$20.8K |
|
|
SREV
2310
DELISTED
ServiceSource International, Inc.
SREV
| $713K | ﹤0.01% |
125,574
-3,600
| -3% | -$20.4K |
|
|
MPG
2311
DELISTED
Metaldyne Performance Group Inc.
MPG
| $712K | ﹤0.01% |
31,027
-700
| -2% | -$16.1K |
|
2312
America's Car Mart
CRMT
$288M
| $711K | ﹤0.01% |
16,247
-500
| -3% | -$21.9K |
|
2313
Malibu Boats
MBUU
$646M
| $710K | ﹤0.01% |
37,212
-900
| -2% | -$17.2K |
|
|
EBTC
2314
DELISTED
Enterprise Bancorp
EBTC
| $708K | ﹤0.01% |
18,860
-400
| -2% | -$15K |
|
2315
Curis
CRIS
$23.1M
| $707K | ﹤0.01% |
2,297
-65
| -3% | -$20K |
|
|
SPPI
2316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $707K | ﹤0.01% |
159,565
-4,500
| -3% | -$19.9K |
|
2317
Teladoc Health
TDOC
$1.37B
| $706K | ﹤0.01% |
42,809
-1,100
| -3% | -$18.1K |
|
|
REV
2318
DELISTED
Revlon, Inc.
REV
| $706K | ﹤0.01% |
24,207
-600
| -2% | -$17.5K |
|
2319
LeMaitre Vascular
LMAT
$2.13B
| $705K | ﹤0.01% |
27,821
-700
| -2% | -$17.7K |
|
|
BBG
2320
DELISTED
Bill Barrett Corp
BBG
| $705K | ﹤0.01% |
100,905
-2,900
| -3% | -$20.3K |
|
2321
HCI Group
HCI
$2.36B
| $702K | ﹤0.01% |
17,770
-500
| -3% | -$19.8K |
|
2322
NVE Corp
NVEC
$323M
| $702K | ﹤0.01% |
9,821
-300
| -3% | -$21.4K |
|
2323
Novavax
NVAX
$1.32B
| $700K | ﹤0.01% |
27,792
-780
| -3% | -$19.6K |
|
2324
Powell Industries
POWL
$3.53B
| $700K | ﹤0.01% |
17,940
-500
| -3% | -$19.5K |
|
2325
Celldex Therapeutics
CLDX
$1.65B
| $696K | ﹤0.01% |
13,113
-374
| -3% | -$19.9K |
|