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 | |
|---|---|---|---|---|---|---|
|
MRTX
2401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $520K | ﹤0.01% |
24,294
+3,003
| +14% | +$64.3K |
|
2402
Cytokinetics
CYTK
$6.38B
| $518K | ﹤0.01% |
73,475
+9,189
| +14% | +$64.8K |
|
2403
FRP Holdings
FRPH
$485M
| $518K | ﹤0.01% |
29,094
+3,648
| +14% | +$65K |
|
2404
MGP Ingredients
MGPI
$603M
| $518K | ﹤0.01% |
21,386
+2,644
| +14% | +$64K |
|
|
ECOM
2405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $517K | ﹤0.01% |
45,944
+5,810
| +14% | +$65.4K |
|
2406
Heritage Commerce
HTBK
$633M
| $516K | ﹤0.01% |
51,499
+6,468
| +14% | +$64.8K |
|
|
IMMU
2407
DELISTED
Immunomedics Inc
IMMU
| $516K | ﹤0.01% |
206,239
+27,527
| +15% | +$68.9K |
|
2408
Citizens & Northern Corp
CZNC
$314M
| $514K | ﹤0.01% |
25,866
+3,286
| +15% | +$65.3K |
|
2409
Natural Health Trends
NHTC
$53.9M
| $514K | ﹤0.01% |
15,502
+857
| +6% | +$28.4K |
|
|
MCRN
2410
DELISTED
Milacron Holdings Corp.
MCRN
| $514K | ﹤0.01% |
31,154
+3,906
| +14% | +$64.4K |
|
2411
V2X
VVX
$1.72B
| $512K | ﹤0.01% |
22,509
+3,008
| +15% | +$68.4K |
|
|
CORR
2412
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $512K | ﹤0.01% |
25,458
+3,406
| +15% | +$68.5K |
|
|
SIGM
2413
DELISTED
Sigma Designs Inc
SIGM
| $510K | ﹤0.01% |
74,971
+9,391
| +14% | +$63.9K |
|
2414
NACCO Industries
NC
$306M
| $509K | ﹤0.01% |
38,785
+5,135
| +15% | +$67.4K |
|
2415
Ollie's Bargain Outlet
OLLI
$8.07B
| $509K | ﹤0.01% |
21,745
+2,732
| +14% | +$64K |
|
2416
Surmodics
SRDX
$461M
| $507K | ﹤0.01% |
27,514
+3,451
| +14% | +$63.6K |
|
2417
National Bankshares
NKSH
$190M
| $504K | ﹤0.01% |
14,678
+1,839
| +14% | +$63.1K |
|
2418
OceanFirst Financial
OCFC
$1.05B
| $502K | ﹤0.01% |
28,404
+3,719
| +15% | +$65.7K |
|
|
PHIIK
2419
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $502K | ﹤0.01% |
26,596
+3,379
| +15% | +$63.8K |
|
|
UMH
2420
UMH Properties
UMH
$1.3B
| $501K | ﹤0.01% |
50,498
+6,696
| +15% | +$66.4K |
|
2421
Dorian LPG
LPG
$1.35B
| $499K | ﹤0.01% |
53,048
+6,660
| +14% | +$62.6K |
|
|
VWTR
2422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $499K | ﹤0.01% |
48,748
+6,081
| +14% | +$62.2K |
|
2423
Triumph Financial, Inc.
TFIN
$1.35B
| $498K | ﹤0.01% |
31,471
+3,935
| +14% | +$62.3K |
|
2424
Utah Medical Products
UTMD
$200M
| $498K | ﹤0.01% |
7,957
+991
| +14% | +$62K |
|
2425
Digi International
DGII
$1.35B
| $497K | ﹤0.01% |
52,753
+6,563
| +14% | +$61.8K |
|