California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.9M |
| 3 |
Dell
DELL
|
+$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.9M |
| 3 |
Danaher
DHR
|
+$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
American Coastal Insurance
ACIC
$550M
| $616K | ﹤0.01% |
36,285
+200
| +0.6% | +$3.4K |
|
2377
Curis
CRIS
$21.4M
| $616K | ﹤0.01% |
2,362
+21
| +0.9% | +$5.48K |
|
|
UMH
2378
UMH Properties
UMH
$1.29B
| $616K | ﹤0.01% |
51,640
+500
| +1% | +$5.96K |
|
2379
Energous
WATT
$12.8M
| $613K | ﹤0.01% |
52
| – | – |
|
2380
Natera
NTRA
$24.2B
| $612K | ﹤0.01% |
55,089
+400
| +0.7% | +$4.44K |
|
2381
Comtech Telecommunications
CMTL
$69.7M
| $611K | ﹤0.01% |
47,715
+14,900
| +45% | +$191K |
|
|
SCMP
2382
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $611K | ﹤0.01% |
49,618
+500
| +1% | +$6.16K |
|
2383
Farmer Brothers
FARM
$42.9M
| $610K | ﹤0.01% |
17,165
+200
| +1% | +$7.11K |
|
2384
America's Car Mart
CRMT
$297M
| $609K | ﹤0.01% |
16,747
+200
| +1% | +$7.27K |
|
2385
Citi Trends
CTRN
$314M
| $606K | ﹤0.01% |
30,384
+200
| +0.7% | +$3.99K |
|
|
WW
2386
DELISTED
WW International
WW
| $606K | ﹤0.01% |
58,677
+500
| +0.9% | +$5.16K |
|
|
LGTY
2387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $606K | ﹤0.01% |
54,586
+500
| +0.9% | +$5.55K |
|
2388
Heritage Commerce
HTBK
$633M
| $604K | ﹤0.01% |
55,201
+500
| +0.9% | +$5.47K |
|
|
LIOX
2389
DELISTED
Lionbridge Technologies
LIOX
| $604K | ﹤0.01% |
120,725
+1,100
| +0.9% | +$5.5K |
|
|
OB
2390
DELISTED
Onebeacon Insurance Group Ltd
OB
| $603K | ﹤0.01% |
42,222
+400
| +1% | +$5.71K |
|
2391
TG Therapeutics
TGTX
$5.08B
| $602K | ﹤0.01% |
77,735
+500
| +0.6% | +$3.87K |
|
2392
Regenxbio
RGNX
$500M
| $599K | ﹤0.01% |
42,775
+300
| +0.7% | +$4.2K |
|
|
IMMU
2393
DELISTED
Immunomedics Inc
IMMU
| $599K | ﹤0.01% |
184,289
+1,300
| +0.7% | +$4.23K |
|
|
MB
2394
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $598K | ﹤0.01% |
30,407
+200
| +0.7% | +$3.93K |
|
|
ZGNX
2395
DELISTED
Zogenix, Inc.
ZGNX
| $598K | ﹤0.01% |
52,359
+300
| +0.6% | +$3.43K |
|
2396
Live Oak Bancshares
LOB
$1.74B
| $597K | ﹤0.01% |
41,415
+400
| +1% | +$5.77K |
|
2397
NVE Corp
NVEC
$324M
| $597K | ﹤0.01% |
10,121
+100
| +1% | +$5.9K |
|
2398
Future Fuel
FF
$175M
| $596K | ﹤0.01% |
52,829
+500
| +1% | +$5.64K |
|
2399
Myers Industries
MYE
$600M
| $596K | ﹤0.01% |
45,902
+400
| +0.9% | +$5.19K |
|
|
EXAC
2400
DELISTED
Exactech Inc
EXAC
| $594K | ﹤0.01% |
21,980
+100
| +0.5% | +$2.7K |
|