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 | |
|---|---|---|---|---|---|---|
2301
Karyopharm Therapeutics
KPTI
$53.8M
| $685K | ﹤0.01% |
3,556
-167
| -4% | -$32.2K |
|
|
TGH
2302
DELISTED
Textainer Group Holdings limited
TGH
| $683K | ﹤0.01% |
44,662
-2,000
| -4% | -$30.6K |
|
2303
Novavax
NVAX
$1.29B
| $681K | ﹤0.01% |
26,592
-1,200
| -4% | -$30.7K |
|
|
OPB
2304
DELISTED
Opus Bank Common Stock
OPB
| $681K | ﹤0.01% |
33,773
-1,600
| -5% | -$32.3K |
|
2305
Citizens
CIA
$273M
| $680K | ﹤0.01% |
91,502
-4,300
| -4% | -$32K |
|
2306
Celldex Therapeutics
CLDX
$1.66B
| $679K | ﹤0.01% |
12,547
-566
| -4% | -$30.6K |
|
|
STRP
2307
DELISTED
Straight Path Communications Inc.
STRP
| $679K | ﹤0.01% |
18,878
-900
| -5% | -$32.4K |
|
|
OXFD
2308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $678K | ﹤0.01% |
43,746
-1,900
| -4% | -$29.4K |
|
2309
Workiva
WK
$4.24B
| $677K | ﹤0.01% |
43,268
-2,000
| -4% | -$31.3K |
|
|
MPG
2310
DELISTED
Metaldyne Performance Group Inc.
MPG
| $677K | ﹤0.01% |
29,627
-1,400
| -5% | -$32K |
|
2311
Culp
CULP
$59.2M
| $676K | ﹤0.01% |
21,676
-500
| -2% | -$15.6K |
|
2312
Geron
GERN
$823M
| $675K | ﹤0.01% |
297,394
-13,400
| -4% | -$30.4K |
|
2313
The RMR Group
RMR
$282M
| $673K | ﹤0.01% |
13,596
-700
| -5% | -$34.7K |
|
2314
Sunrun
RUN
$3.74B
| $672K | ﹤0.01% |
124,526
-5,700
| -4% | -$30.8K |
|
2315
Republic Bancorp
RBCAA
$1.49B
| $669K | ﹤0.01% |
19,460
-500
| -3% | -$17.2K |
|
2316
Varonis Systems
VRNS
$6.31B
| $669K | ﹤0.01% |
63,102
-3,000
| -5% | -$31.8K |
|
2317
Heritage Insurance Holdings
HRTG
$683M
| $668K | ﹤0.01% |
52,348
-2,400
| -4% | -$30.6K |
|
2318
PC Connection
CNXN
$1.6B
| $667K | ﹤0.01% |
22,405
-1,000
| -4% | -$29.8K |
|
2319
Aclaris Therapeutics
ACRS
$221M
| $662K | ﹤0.01% |
22,196
-1,100
| -5% | -$32.8K |
|
|
LMOS
2320
DELISTED
Lumos Networks Corp
LMOS
| $660K | ﹤0.01% |
37,272
-1,700
| -4% | -$30.1K |
|
|
TTPH
2321
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $658K | ﹤0.01% |
3,581
-160
| -4% | -$29.4K |
|
2322
Comtech Telecommunications
CMTL
$65.3M
| $656K | ﹤0.01% |
44,515
-2,000
| -4% | -$29.5K |
|
2323
LeMaitre Vascular
LMAT
$2.1B
| $656K | ﹤0.01% |
26,621
-1,200
| -4% | -$29.6K |
|
|
ENZ
2324
DELISTED
Enzo Biochem, Inc.
ENZ
| $654K | ﹤0.01% |
78,117
-3,600
| -4% | -$30.1K |
|
2325
Potbelly
PBPB
$514M
| $653K | ﹤0.01% |
46,965
-2,100
| -4% | -$29.2K |
|