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 | |
|---|---|---|---|---|---|---|
2376
Seneca Foods Class A
SENEA
$756M
| $550K | ﹤0.01% |
15,827
+1,907
| +14% | +$66.3K |
|
2377
Global Indemnity Group
GBLI
$419M
| $548K | ﹤0.01% |
17,595
+2,174
| +14% | +$67.7K |
|
|
INFI
2378
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $547K | ﹤0.01% |
103,877
+12,986
| +14% | +$68.4K |
|
|
SSI
2379
DELISTED
Stage Stores Inc
SSI
| $545K | ﹤0.01% |
67,649
+8,448
| +14% | +$68.1K |
|
2380
Republic Bancorp
RBCAA
$1.49B
| $545K | ﹤0.01% |
21,086
+2,678
| +15% | +$69.2K |
|
2381
Flexsteel Industries
FLXS
$262M
| $544K | ﹤0.01% |
12,458
+1,601
| +15% | +$69.9K |
|
|
DEA
2382
Easterly Government Properties
DEA
$1.06B
| $542K | ﹤0.01% |
11,709
+1,554
| +15% | +$71.9K |
|
|
FBNK
2383
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $541K | ﹤0.01% |
33,920
+4,234
| +14% | +$67.5K |
|
2384
LSI Industries
LYTS
$677M
| $538K | ﹤0.01% |
45,819
+5,747
| +14% | +$67.5K |
|
2385
Applied Optoelectronics
AAOI
$1.67B
| $537K | ﹤0.01% |
36,003
+4,580
| +15% | +$68.3K |
|
2386
CNB Financial Corp
CCNE
$762M
| $536K | ﹤0.01% |
30,468
+3,763
| +14% | +$66.2K |
|
|
TIS
2387
DELISTED
Orchids Paper Products, Inc.
TIS
| $536K | ﹤0.01% |
19,467
+2,442
| +14% | +$67.2K |
|
2388
Planet Fitness
PLNT
$8.52B
| $535K | ﹤0.01% |
32,928
+4,172
| +15% | +$67.8K |
|
|
LOXO
2389
DELISTED
Loxo Oncology, Inc
LOXO
| $535K | ﹤0.01% |
19,572
+2,708
| +16% | +$74K |
|
2390
LSB Industries
LXU
$585M
| $533K | ﹤0.01% |
54,353
+6,811
| +14% | +$66.8K |
|
2391
NMI Holdings
NMIH
$3.07B
| $533K | ﹤0.01% |
105,602
+13,265
| +14% | +$67K |
|
|
AERI
2392
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $533K | ﹤0.01% |
43,817
+5,851
| +15% | +$71.2K |
|
|
SREV
2393
DELISTED
ServiceSource International, Inc.
SREV
| $532K | ﹤0.01% |
124,777
+15,626
| +14% | +$66.6K |
|
|
RXII
2394
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $532K | ﹤0.01% |
391,305
+91,592
| +31% | +$125K |
|
2395
Harmonic Inc
HLIT
$1.15B
| $527K | ﹤0.01% |
161,062
-3,013
| -2% | -$9.86K |
|
|
ZAGG
2396
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $526K | ﹤0.01% |
58,367
+7,342
| +14% | +$66.2K |
|
|
NXRT
2397
NexPoint Residential Trust
NXRT
$850M
| $525K | ﹤0.01% |
40,124
+4,986
| +14% | +$65.2K |
|
|
SGI
2398
DELISTED
Silicon Graphics Intl.
SGI
| $525K | ﹤0.01% |
73,691
+9,183
| +14% | +$65.4K |
|
2399
Digimarc
DMRC
$203M
| $524K | ﹤0.01% |
17,282
+3,062
| +22% | +$92.8K |
|
2400
Northern Oil and Gas
NOG
$2.52B
| $521K | ﹤0.01% |
13,050
+1,637
| +14% | +$65.4K |
|