California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
2401
DELISTED
On Deck Capital, Inc.
ONDK
| $547K | ﹤0.01% |
78,165
+1,947
| +3% | +$13.6K |
|
|
CETV
2402
DELISTED
Central European Media Enterprises Ltd
CETV
| $547K | ﹤0.01% |
131,887
+6,319
| +5% | +$26.2K |
|
2403
1-800-Flowers.com
FLWS
$326M
| $546K | ﹤0.01% |
43,483
+2,909
| +7% | +$36.5K |
|
|
KERX
2404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $544K | ﹤0.01% |
144,654
+8,260
| +6% | +$31.1K |
|
2405
Motorcar Parts of America
MPAA
$284M
| $543K | ﹤0.01% |
29,028
| – | – |
|
2406
Digi International
DGII
$1.27B
| $542K | ﹤0.01% |
41,045
| – | – |
|
|
DX
2407
Dynex Capital
DX
$1.65B
| $542K | ﹤0.01% |
27,693
+1,187
| +4% | +$23.2K |
|
2408
Harmonic Inc
HLIT
$1.12B
| $541K | ﹤0.01% |
127,396
+4,801
| +4% | +$20.4K |
|
2409
Ducommun
DCO
$1.36B
| $539K | ﹤0.01% |
16,280
+245
| +2% | +$8.11K |
|
|
DOVA
2410
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $539K | ﹤0.01% |
18,027
+8,511
| +89% | +$254K |
|
|
PHH
2411
DELISTED
PHH Corporation
PHH
| $538K | ﹤0.01% |
49,528
-10,505
| -17% | -$114K |
|
|
PERY
2412
DELISTED
Perry Ellis International Inc
PERY
| $536K | ﹤0.01% |
19,745
+235
| +1% | +$6.38K |
|
2413
Citi Trends
CTRN
$286M
| $534K | ﹤0.01% |
19,456
-813
| -4% | -$22.3K |
|
2414
Primis Financial Corp
FRST
$269M
| $534K | ﹤0.01% |
29,910
-3,215
| -10% | -$57.4K |
|
|
LTS
2415
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $533K | ﹤0.01% |
156,824
| – | – |
|
2416
Sterling Infrastructure
STRL
$9.16B
| $532K | ﹤0.01% |
40,814
+1,457
| +4% | +$19K |
|
|
PDLI
2417
DELISTED
PDL BioPharma, Inc.
PDLI
| $532K | ﹤0.01% |
227,305
-4,899
| -2% | -$11.5K |
|
2418
Gold Resource Corp
GORO
$106M
| $531K | ﹤0.01% |
80,576
+656
| +0.8% | +$4.32K |
|
|
CSLT
2419
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $531K | ﹤0.01% |
124,921
+26,036
| +26% | +$111K |
|
|
NIHD
2420
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $530K | ﹤0.01% |
+135,931
| New | +$530K |
|
2421
Energous
WATT
$11.3M
| $529K | ﹤0.01% |
59
+11
| +23% | +$98.6K |
|
|
FRBK
2422
DELISTED
Republic First Bancorp Inc
FRBK
| $529K | ﹤0.01% |
67,327
-6,884
| -9% | -$54.1K |
|
|
SN
2423
DELISTED
Sanchez Energy Corporation
SN
| $529K | ﹤0.01% |
116,941
+7,660
| +7% | +$34.7K |
|
2424
Shoe Carnival
SCVL
$653M
| $527K | ﹤0.01% |
32,496
-3,056
| -9% | -$49.6K |
|
2425
V2X
VVX
$1.73B
| $526K | ﹤0.01% |
17,071
+151
| +0.9% | +$4.65K |
|