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 | |
|---|---|---|---|---|---|---|
2426
Editas Medicine
EDIT
$244M
| $497K | ﹤0.01% |
+14,400
| New | +$497K |
|
2427
Titan International
TWI
$558M
| $497K | ﹤0.01% |
92,336
+12,250
| +15% | +$65.9K |
|
|
CMRX
2428
DELISTED
Chimerix, Inc.
CMRX
| $494K | ﹤0.01% |
96,673
+12,085
| +14% | +$61.8K |
|
|
GBL
2429
DELISTED
GAMCO Investors, Inc.
GBL
| $494K | ﹤0.01% |
13,333
+1,660
| +14% | +$61.5K |
|
2430
Standard BioTools
LAB
$508M
| $492K | ﹤0.01% |
60,987
+7,626
| +14% | +$61.5K |
|
2431
Immersion
IMMR
$221M
| $491K | ﹤0.01% |
59,385
+7,433
| +14% | +$61.5K |
|
2432
Independence Realty Trust
IRT
$4.14B
| $491K | ﹤0.01% |
68,924
+9,170
| +15% | +$65.3K |
|
|
TRK
2433
DELISTED
Speedway Motorsports, Inc.
TRK
| $491K | ﹤0.01% |
24,768
+3,092
| +14% | +$61.3K |
|
2434
AMES National
ATLO
$184M
| $490K | ﹤0.01% |
19,770
+2,504
| +15% | +$62.1K |
|
|
PTVCB
2435
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $490K | ﹤0.01% |
19,917
+2,497
| +14% | +$61.4K |
|
2436
Miller Industries
MLR
$471M
| $486K | ﹤0.01% |
23,984
+3,030
| +14% | +$61.4K |
|
|
SRGA
2437
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $486K | ﹤0.01% |
4,049
+504
| +14% | +$60.5K |
|
|
GBNK
2438
DELISTED
Guaranty Bancorp
GBNK
| $486K | ﹤0.01% |
31,435
+3,966
| +14% | +$61.3K |
|
2439
Iovance Biotherapeutics
IOVA
$876M
| $485K | ﹤0.01% |
95,395
+11,958
| +14% | +$60.8K |
|
|
SQBG
2440
DELISTED
Sequential Brands Group, Inc.
SQBG
| $485K | ﹤0.01% |
1,899
+237
| +14% | +$60.5K |
|
|
ZIXI
2441
DELISTED
Zix Corporation
ZIXI
| $484K | ﹤0.01% |
123,197
+16,646
| +16% | +$65.4K |
|
|
ORC
2442
Orchid Island Capital
ORC
$1.03B
| $483K | ﹤0.01% |
9,312
+1,251
| +16% | +$64.9K |
|
|
HZN
2443
DELISTED
Horizon Global Corporation
HZN
| $483K | ﹤0.01% |
38,395
+4,790
| +14% | +$60.3K |
|
|
ZGNX
2444
DELISTED
Zogenix, Inc.
ZGNX
| $483K | ﹤0.01% |
52,259
+6,548
| +14% | +$60.5K |
|
2445
Seres Therapeutics
MCRB
$154M
| $482K | ﹤0.01% |
907
+111
| +14% | +$59K |
|
2446
Alpha and Omega Semiconductor
AOSL
$875M
| $481K | ﹤0.01% |
40,550
+5,038
| +14% | +$59.8K |
|
2447
Kratos Defense & Security Solutions
KTOS
$11.4B
| $481K | ﹤0.01% |
97,094
+13,266
| +16% | +$65.7K |
|
2448
Sportsman's Warehouse
SPWH
$118M
| $480K | ﹤0.01% |
38,114
+4,769
| +14% | +$60.1K |
|
|
EXAR
2449
DELISTED
Exar Corporation
EXAR
| $479K | ﹤0.01% |
83,295
+10,402
| +14% | +$59.8K |
|
|
MODN
2450
DELISTED
MODEL N, INC.
MODN
| $478K | ﹤0.01% |
44,366
+5,610
| +14% | +$60.4K |
|