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 | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$823M
| $643K | ﹤0.01% |
310,794
-8,000
| -3% | -$16.6K |
|
|
MBVT
2377
DELISTED
Merchants Bancshares Inc
MBVT
| $643K | ﹤0.01% |
11,867
-300
| -2% | -$16.3K |
|
2378
Ultra Clean Holdings
UCTT
$1.11B
| $641K | ﹤0.01% |
66,105
-1,900
| -3% | -$18.4K |
|
2379
MidWestOne Financial Group
MOFG
$609M
| $640K | ﹤0.01% |
17,009
-500
| -3% | -$18.8K |
|
|
FFKT
2380
DELISTED
Farmers Capital Bank Corp
FFKT
| $640K | ﹤0.01% |
15,214
-400
| -3% | -$16.8K |
|
2381
Myers Industries
MYE
$602M
| $639K | ﹤0.01% |
44,702
-1,200
| -3% | -$17.2K |
|
2382
Sierra Bancorp
BSRR
$408M
| $637K | ﹤0.01% |
23,972
-700
| -3% | -$18.6K |
|
|
XENT
2383
DELISTED
Intersect ENT, Inc
XENT
| $635K | ﹤0.01% |
52,490
-1,400
| -3% | -$16.9K |
|
|
RAS
2384
DELISTED
RAIT Financial Trust
RAS
| $635K | ﹤0.01% |
189,033
-5,300
| -3% | -$17.8K |
|
2385
Big 5 Sporting Goods
BGFV
$32.5M
| $634K | ﹤0.01% |
36,529
-1,000
| -3% | -$17.4K |
|
2386
Altisource Portfolio Solutions
ASPS
$125M
| $633K | ﹤0.01% |
2,978
-75
| -2% | -$15.9K |
|
2387
Citizens & Northern Corp
CZNC
$308M
| $633K | ﹤0.01% |
24,160
-600
| -2% | -$15.7K |
|
2388
Immersion
IMMR
$222M
| $633K | ﹤0.01% |
59,590
-1,500
| -2% | -$15.9K |
|
2389
Potbelly
PBPB
$514M
| $633K | ﹤0.01% |
49,065
-1,400
| -3% | -$18.1K |
|
|
SHYF
2390
DELISTED
The Shyft Group
SHYF
| $633K | ﹤0.01% |
68,437
-1,900
| -3% | -$17.6K |
|
|
MB
2391
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $633K | ﹤0.01% |
29,707
-700
| -2% | -$14.9K |
|
2392
Aclaris Therapeutics
ACRS
$221M
| $632K | ﹤0.01% |
23,296
+3,200
| +16% | +$86.8K |
|
2393
Chefs' Warehouse
CHEF
$2.63B
| $630K | ﹤0.01% |
39,870
-1,000
| -2% | -$15.8K |
|
|
DX
2394
Dynex Capital
DX
$1.65B
| $630K | ﹤0.01% |
30,796
-866
| -3% | -$17.7K |
|
2395
Natera
NTRA
$23.3B
| $629K | ﹤0.01% |
53,689
-1,400
| -3% | -$16.4K |
|
2396
Pacific Biosciences
PACB
$366M
| $629K | ﹤0.01% |
165,494
-4,500
| -3% | -$17.1K |
|
|
SIOX
2397
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $625K | ﹤0.01% |
6,294
-162
| -3% | -$16.1K |
|
|
ENT
2398
DELISTED
Global Eagle Entertainment Inc.
ENT
| $623K | ﹤0.01% |
3,855
-100
| -3% | -$16.2K |
|
|
MPSX
2399
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $622K | ﹤0.01% |
43,653
-1,200
| -3% | -$17.1K |
|
|
AGEN
2400
Agenus
AGEN
$154M
| $620K | ﹤0.01% |
7,666
-199
| -3% | -$16.1K |
|