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 | |
|---|---|---|---|---|---|---|
2326
Horizon Bancorp
HBNC
$842M
| $597K | ﹤0.01% |
54,376
+6,795
| +14% | +$74.6K |
|
|
APTS
2327
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $597K | ﹤0.01% |
47,091
+5,952
| +14% | +$75.5K |
|
|
SALE
2328
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $597K | ﹤0.01% |
74,573
+3,402
| +5% | +$27.2K |
|
2329
Peoples Financial Services
PFIS
$524M
| $596K | ﹤0.01% |
16,026
+1,991
| +14% | +$74K |
|
|
FNHC
2330
DELISTED
FedNat Holding Company Common Stock
FNHC
| $596K | ﹤0.01% |
30,327
+4,049
| +15% | +$79.6K |
|
2331
Mesa Laboratories
MLAB
$327M
| $594K | ﹤0.01% |
6,168
+774
| +14% | +$74.5K |
|
|
CSCD
2332
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $593K | ﹤0.01% |
28,776
+3,561
| +14% | +$73.4K |
|
2333
QCR Holdings
QCRH
$1.32B
| $590K | ﹤0.01% |
24,751
+3,150
| +15% | +$75.1K |
|
|
CRR
2334
DELISTED
Carbo Ceramics Inc.
CRR
| $590K | ﹤0.01% |
41,541
+5,198
| +14% | +$73.8K |
|
|
IXYS
2335
DELISTED
IXYS Corp
IXYS
| $590K | ﹤0.01% |
52,565
+6,581
| +14% | +$73.9K |
|
2336
Citi Trends
CTRN
$286M
| $588K | ﹤0.01% |
32,965
+4,148
| +14% | +$74K |
|
2337
Peapack-Gladstone Financial
PGC
$509M
| $586K | ﹤0.01% |
34,696
+6,009
| +21% | +$101K |
|
|
SFE
2338
DELISTED
Safeguard Scientifics, Inc.
SFE
| $586K | ﹤0.01% |
44,249
+5,891
| +15% | +$78K |
|
2339
TrueCar
TRUE
$199M
| $585K | ﹤0.01% |
104,675
+13,980
| +15% | +$78.1K |
|
|
SGYP
2340
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $585K | ﹤0.01% |
211,958
+26,586
| +14% | +$73.4K |
|
2341
PC Connection
CNXN
$1.6B
| $585K | ﹤0.01% |
22,667
+2,875
| +15% | +$74.2K |
|
2342
Natural Gas Services Group
NGS
$333M
| $583K | ﹤0.01% |
26,968
+3,327
| +14% | +$71.9K |
|
2343
NVE Corp
NVEC
$317M
| $582K | ﹤0.01% |
10,300
+1,296
| +14% | +$73.2K |
|
2344
Artivion
AORT
$1.94B
| $581K | ﹤0.01% |
54,038
+6,804
| +14% | +$73.2K |
|
|
OTIC
2345
DELISTED
Otonomy, Inc.
OTIC
| $581K | ﹤0.01% |
38,926
+11,550
| +42% | +$172K |
|
|
ADXS
2346
DELISTED
Advaxis, Inc.
ADXS
| $580K | ﹤0.01% |
4,283
+539
| +14% | +$73K |
|
|
MTSN
2347
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $579K | ﹤0.01% |
158,590
+19,865
| +14% | +$72.5K |
|
|
WAC
2348
DELISTED
Walter Investment Mgt Corp
WAC
| $577K | ﹤0.01% |
75,537
+5,577
| +8% | +$42.6K |
|
|
SCMP
2349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $576K | ﹤0.01% |
52,662
+6,590
| +14% | +$72.1K |
|
|
SGNT
2350
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $576K | ﹤0.01% |
47,315
+6,348
| +15% | +$77.3K |
|