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 | |
|---|---|---|---|---|---|---|
|
BSTC
2401
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $620K | ﹤0.01% |
11,128
-300
| -3% | -$16.7K |
|
|
ZGNX
2402
DELISTED
Zogenix, Inc.
ZGNX
| $620K | ﹤0.01% |
51,059
-1,300
| -2% | -$15.8K |
|
2403
Workiva
WK
$4.24B
| $618K | ﹤0.01% |
45,268
-1,200
| -3% | -$16.4K |
|
|
CIVI
2404
DELISTED
Civitas Solutions, Inc.
CIVI
| $618K | ﹤0.01% |
31,061
-800
| -3% | -$15.9K |
|
|
IXYS
2405
DELISTED
IXYS Corp
IXYS
| $615K | ﹤0.01% |
51,670
-1,500
| -3% | -$17.9K |
|
2406
Farmer Brothers
FARM
$42.2M
| $612K | ﹤0.01% |
16,665
-500
| -3% | -$18.4K |
|
2407
National Bankshares
NKSH
$194M
| $612K | ﹤0.01% |
14,082
-300
| -2% | -$13K |
|
|
LMOS
2408
DELISTED
Lumos Networks Corp
LMOS
| $609K | ﹤0.01% |
38,972
-1,100
| -3% | -$17.2K |
|
|
HEOP
2409
DELISTED
Heritage Oaks Bancorp
HEOP
| $609K | ﹤0.01% |
49,394
-1,400
| -3% | -$17.3K |
|
2410
Surgery Partners
SGRY
$2.75B
| $608K | ﹤0.01% |
38,333
-1,100
| -3% | -$17.4K |
|
2411
Medpace
MEDP
$13.4B
| $606K | ﹤0.01% |
16,800
-500
| -3% | -$18K |
|
|
RNET
2412
DELISTED
RigNet, Inc.
RNET
| $604K | ﹤0.01% |
26,106
-600
| -2% | -$13.9K |
|
2413
CRA International
CRAI
$1.27B
| $601K | ﹤0.01% |
16,419
-400
| -2% | -$14.6K |
|
|
CHCT
2414
Community Healthcare Trust
CHCT
$440M
| $600K | ﹤0.01% |
26,038
-700
| -3% | -$16.1K |
|
2415
Miller Industries
MLR
$454M
| $600K | ﹤0.01% |
22,698
-600
| -3% | -$15.9K |
|
|
CARB
2416
DELISTED
Carbonite Inc
CARB
| $600K | ﹤0.01% |
36,555
-1,100
| -3% | -$18.1K |
|
2417
Atkore
ATKR
$2.04B
| $598K | ﹤0.01% |
25,000
-700
| -3% | -$16.7K |
|
2418
Digimarc
DMRC
$203M
| $598K | ﹤0.01% |
19,931
-500
| -2% | -$15K |
|
|
CFMS
2419
DELISTED
Conformis, Inc. Common Stock
CFMS
| $596K | ﹤0.01% |
2,943
-84
| -3% | -$17K |
|
|
AT
2420
DELISTED
Atlantic Power Corporation
AT
| $596K | ﹤0.01% |
238,201
-19,900
| -8% | -$49.8K |
|
|
NUTR
2421
DELISTED
Nutraceutical International Co
NUTR
| $595K | ﹤0.01% |
17,026
-300
| -2% | -$10.5K |
|
2422
Winmark
WINA
$1.76B
| $592K | ﹤0.01% |
4,692
-100
| -2% | -$12.6K |
|
|
SNOW
2423
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $592K | ﹤0.01% |
33,170
-900
| -3% | -$16.1K |
|
2424
Alarm.com
ALRM
$2.76B
| $591K | ﹤0.01% |
21,231
-500
| -2% | -$13.9K |
|
|
BELFB
2425
Bel Fuse Class B
BELFB
$1.84B
| $591K | ﹤0.01% |
19,114
-500
| -3% | -$15.5K |
|