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 | |
|---|---|---|---|---|---|---|
2426
Varonis Systems
VRNS
$6.31B
| $591K | ﹤0.01% |
66,102
-1,500
| -2% | -$13.4K |
|
|
QADA
2427
DELISTED
QAD Inc.
QADA
| $591K | ﹤0.01% |
19,453
-500
| -3% | -$15.2K |
|
|
BLCM
2428
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $589K | ﹤0.01% |
4,325
-110
| -2% | -$15K |
|
|
AMNB
2429
DELISTED
American National Bankshares Inc
AMNB
| $589K | ﹤0.01% |
16,917
-500
| -3% | -$17.4K |
|
|
JONE
2430
DELISTED
Jones Energy, Inc.
JONE
| $587K | ﹤0.01% |
6,380
-180
| -3% | -$16.6K |
|
|
EXAC
2431
DELISTED
Exactech Inc
EXAC
| $586K | ﹤0.01% |
21,480
-500
| -2% | -$13.6K |
|
|
CIO
2432
City Office REIT
CIO
$280M
| $585K | ﹤0.01% |
44,417
-1,100
| -2% | -$14.5K |
|
2433
HarborOne Bancorp
HONE
$551M
| $584K | ﹤0.01% |
54,209
-1,436
| -3% | -$15.5K |
|
2434
AMES National
ATLO
$180M
| $583K | ﹤0.01% |
17,662
-500
| -3% | -$16.5K |
|
|
ADMS
2435
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $582K | ﹤0.01% |
34,414
-800
| -2% | -$13.5K |
|
|
FGL
2436
DELISTED
Fidelity & Guaranty Life
FGL
| $582K | ﹤0.01% |
24,574
-500
| -2% | -$11.8K |
|
|
NETI
2437
DELISTED
Eneti Inc.
NETI
| $581K | ﹤0.01% |
12,371
-344
| -3% | -$16.2K |
|
|
PRTK
2438
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $581K | ﹤0.01% |
37,722
-1,000
| -3% | -$15.4K |
|
2439
Bar Harbor Bankshares
BHB
$531M
| $580K | ﹤0.01% |
18,380
-450
| -2% | -$14.2K |
|
|
DSPG
2440
DELISTED
DSP Group Inc
DSPG
| $580K | ﹤0.01% |
44,434
-1,100
| -2% | -$14.4K |
|
2441
e.l.f. Beauty
ELF
$7.63B
| $579K | ﹤0.01% |
+20,000
| New | +$579K |
|
2442
Reading International Class A
RDI
$35M
| $576K | ﹤0.01% |
34,675
-800
| -2% | -$13.3K |
|
|
AVXS
2443
DELISTED
AveXis, Inc. Common Stock
AVXS
| $575K | ﹤0.01% |
12,038
+1,800
| +18% | +$86K |
|
|
SNBC
2444
DELISTED
Sun Bancorp Inc
SNBC
| $575K | ﹤0.01% |
22,099
-600
| -3% | -$15.6K |
|
2445
1-800-Flowers.com
FLWS
$326M
| $573K | ﹤0.01% |
53,587
-1,400
| -3% | -$15K |
|
2446
Regional Management Corp
RM
$412M
| $572K | ﹤0.01% |
21,783
-500
| -2% | -$13.1K |
|
2447
BlackLine
BL
$3.32B
| $569K | ﹤0.01% |
+20,600
| New | +$569K |
|
2448
Magnite
MGNI
$3.4B
| $569K | ﹤0.01% |
76,664
-2,100
| -3% | -$15.6K |
|
|
ENZ
2449
DELISTED
Enzo Biochem, Inc.
ENZ
| $567K | ﹤0.01% |
81,717
-2,100
| -3% | -$14.6K |
|
|
MCBC
2450
DELISTED
Macatawa Bank Corp
MCBC
| $567K | ﹤0.01% |
54,461
-1,500
| -3% | -$15.6K |
|