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 | |
|---|---|---|---|---|---|---|
2351
Acacia Research
ACTG
$304M
| $668K | ﹤0.01% |
102,821
-2,900
| -3% | -$18.8K |
|
|
ACIA
2352
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $666K | ﹤0.01% |
10,780
-300
| -3% | -$18.5K |
|
2353
IDT Corp
IDT
$1.62B
| $664K | ﹤0.01% |
42,307
-1,182
| -3% | -$18.6K |
|
2354
Global Indemnity Group
GBLI
$419M
| $661K | ﹤0.01% |
17,295
-500
| -3% | -$19.1K |
|
2355
Century Communities
CCS
$1.99B
| $659K | ﹤0.01% |
31,370
-800
| -2% | -$16.8K |
|
|
OB
2356
DELISTED
Onebeacon Insurance Group Ltd
OB
| $658K | ﹤0.01% |
41,022
-1,200
| -3% | -$19.2K |
|
2357
PC Connection
CNXN
$1.6B
| $657K | ﹤0.01% |
23,405
-600
| -2% | -$16.8K |
|
|
SCMP
2358
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $655K | ﹤0.01% |
48,318
-1,300
| -3% | -$17.6K |
|
2359
Calix
CALX
$4.11B
| $654K | ﹤0.01% |
84,986
-2,400
| -3% | -$18.5K |
|
2360
Old Second Bancorp
OSBC
$963M
| $654K | ﹤0.01% |
59,176
-1,700
| -3% | -$18.8K |
|
|
WW
2361
DELISTED
WW International
WW
| $654K | ﹤0.01% |
57,077
-1,600
| -3% | -$18.3K |
|
|
RRTS
2362
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $654K | ﹤0.01% |
2,518
-68
| -3% | -$17.7K |
|
|
AXAS
2363
DELISTED
Abraxas Petroleum Corporation
AXAS
| $653K | ﹤0.01% |
12,708
-330
| -3% | -$17K |
|
|
FDML
2364
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $653K | ﹤0.01% |
63,344
-1,600
| -2% | -$16.5K |
|
|
FBNK
2365
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $652K | ﹤0.01% |
28,807
-800
| -3% | -$18.1K |
|
|
BHR
2366
Braemar Hotels & Resorts
BHR
$199M
| $651K | ﹤0.01% |
48,144
-1,313
| -3% | -$17.8K |
|
|
CARO
2367
DELISTED
Carolina Financial Corp.
CARO
| $649K | ﹤0.01% |
21,068
-600
| -3% | -$18.5K |
|
2368
Mr. Cooper
COOP
$14B
| $648K | ﹤0.01% |
34,833
-900
| -3% | -$16.7K |
|
|
NCOM
2369
DELISTED
National Commerce Corporation
NCOM
| $648K | ﹤0.01% |
17,437
-400
| -2% | -$14.9K |
|
|
PKD
2370
DELISTED
Parker Drilling Company
PKD
| $647K | ﹤0.01% |
16,586
-466
| -3% | -$18.2K |
|
|
GNBC
2371
DELISTED
Green Bancorp, Inc
GNBC
| $647K | ﹤0.01% |
42,569
-1,200
| -3% | -$18.2K |
|
2372
DHI Group
DHX
$143M
| $646K | ﹤0.01% |
103,301
-2,900
| -3% | -$18.1K |
|
2373
Rockwell Medical
RMTI
$56.8M
| $646K | ﹤0.01% |
8,971
-245
| -3% | -$17.6K |
|
|
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
| $646K | ﹤0.01% |
25,945
-600
| -2% | -$14.9K |
|
2375
Bassett Furniture
BSET
$144M
| $644K | ﹤0.01% |
21,170
-500
| -2% | -$15.2K |
|