California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Mr. Cooper
COOP
$14B
| $580K | ﹤0.01% |
33,325
-1,508
| -4% | -$26.2K |
|
|
OTIC
2402
DELISTED
Otonomy, Inc.
OTIC
| $579K | ﹤0.01% |
47,293
-2,300
| -5% | -$28.2K |
|
|
RAS
2403
DELISTED
RAIT Financial Trust
RAS
| $579K | ﹤0.01% |
180,833
-8,200
| -4% | -$26.3K |
|
|
FPI
2404
Farmland Partners
FPI
$471M
| $578K | ﹤0.01% |
51,708
+46,994
| +997% | +$525K |
|
2405
Peoples Financial Services
PFIS
$524M
| $577K | ﹤0.01% |
13,814
-400
| -3% | -$16.7K |
|
|
ADXS
2406
DELISTED
Advaxis, Inc.
ADXS
| $576K | ﹤0.01% |
4,703
-213
| -4% | -$26.1K |
|
|
ADMS
2407
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $576K | ﹤0.01% |
32,914
-1,500
| -4% | -$26.3K |
|
|
CRR
2408
DELISTED
Carbo Ceramics Inc.
CRR
| $573K | ﹤0.01% |
43,941
-2,100
| -5% | -$27.4K |
|
2409
XBiotech
XBIT
$85.4M
| $568K | ﹤0.01% |
34,467
-1,500
| -4% | -$24.7K |
|
2410
America's Car Mart
CRMT
$285M
| $567K | ﹤0.01% |
15,547
-700
| -4% | -$25.5K |
|
|
TNAV
2411
DELISTED
Telenav Inc.
TNAV
| $567K | ﹤0.01% |
65,530
-1,500
| -2% | -$13K |
|
2412
Acacia Research
ACTG
$304M
| $565K | ﹤0.01% |
98,321
-4,500
| -4% | -$25.9K |
|
2413
Farmer Brothers
FARM
$42.2M
| $564K | ﹤0.01% |
15,965
-700
| -4% | -$24.7K |
|
2414
Energy Recovery
ERII
$776M
| $564K | ﹤0.01% |
67,807
-3,200
| -5% | -$26.6K |
|
|
MBVT
2415
DELISTED
Merchants Bancshares Inc
MBVT
| $563K | ﹤0.01% |
11,567
-300
| -3% | -$14.6K |
|
2416
Nutanix
NTNX
$20.7B
| $560K | ﹤0.01% |
29,800
-1,400
| -4% | -$26.3K |
|
2417
Silicom
SILC
$101M
| $560K | ﹤0.01% |
11,282
-300
| -3% | -$14.9K |
|
|
MEET
2418
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $560K | ﹤0.01% |
95,151
+10,200
| +12% | +$60K |
|
2419
HarborOne Bancorp
HONE
$551M
| $558K | ﹤0.01% |
52,773
-1,436
| -3% | -$15.2K |
|
|
CIVI
2420
DELISTED
Civitas Solutions, Inc.
CIVI
| $557K | ﹤0.01% |
30,361
-700
| -2% | -$12.8K |
|
2421
Bassett Furniture
BSET
$144M
| $556K | ﹤0.01% |
20,670
-500
| -2% | -$13.4K |
|
2422
MidWestOne Financial Group
MOFG
$609M
| $556K | ﹤0.01% |
16,209
-800
| -5% | -$27.4K |
|
2423
CRA International
CRAI
$1.27B
| $555K | ﹤0.01% |
15,719
-700
| -4% | -$24.7K |
|
|
CNCE
2424
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $554K | ﹤0.01% |
32,470
-1,500
| -4% | -$25.6K |
|
|
SFS
2425
DELISTED
Smart & Final Stores, Inc.
SFS
| $552K | ﹤0.01% |
45,588
-2,000
| -4% | -$24.2K |
|