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 | |
|---|---|---|---|---|---|---|
|
FXCB
2451
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $478K | ﹤0.01% |
24,717
+3,096
| +14% | +$59.9K |
|
2452
Clean Energy Fuels
CLNE
$550M
| $477K | ﹤0.01% |
162,705
+30,753
| +23% | +$90.2K |
|
|
PERY
2453
DELISTED
Perry Ellis International Inc
PERY
| $477K | ﹤0.01% |
25,895
+3,260
| +14% | +$60.1K |
|
|
LGTY
2454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $475K | ﹤0.01% |
52,742
+6,571
| +14% | +$59.2K |
|
|
KMG
2455
DELISTED
KMG Chemicals Inc
KMG
| $473K | ﹤0.01% |
20,520
+2,559
| +14% | +$59K |
|
|
NVIV
2456
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $473K | ﹤0.01% |
4
+1
| +33% | +$118K |
|
2457
Tempest Therapeutics
TPST
$47.6M
| $472K | ﹤0.01% |
17
+2
| +13% | +$55.5K |
|
|
GNMK
2458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $471K | ﹤0.01% |
89,284
+11,146
| +14% | +$58.8K |
|
|
KEYW
2459
DELISTED
The KEYW Holding Corporation
KEYW
| $471K | ﹤0.01% |
70,979
+8,870
| +14% | +$58.9K |
|
2460
Esperion Therapeutics
ESPR
$558M
| $470K | ﹤0.01% |
27,765
+3,415
| +14% | +$57.8K |
|
2461
Winmark
WINA
$1.78B
| $470K | ﹤0.01% |
4,792
+723
| +18% | +$70.9K |
|
|
TBNK
2462
DELISTED
Territorial Bancorp Inc.
TBNK
| $469K | ﹤0.01% |
18,009
+2,191
| +14% | +$57.1K |
|
2463
Daily Journal
DJCO
$663M
| $468K | ﹤0.01% |
2,393
+410
| +21% | +$80.2K |
|
2464
DXP Enterprises
DXPE
$1.85B
| $468K | ﹤0.01% |
26,662
+3,287
| +14% | +$57.7K |
|
|
AMNB
2465
DELISTED
American National Bankshares Inc
AMNB
| $468K | ﹤0.01% |
18,484
+2,286
| +14% | +$57.9K |
|
2466
Artesian Resources
ARTNA
$341M
| $464K | ﹤0.01% |
16,580
+2,017
| +14% | +$56.4K |
|
|
AVID
2467
DELISTED
Avid Technology Inc
AVID
| $463K | ﹤0.01% |
68,459
+8,533
| +14% | +$57.7K |
|
2468
PTC Therapeutics
PTCT
$4.77B
| $461K | ﹤0.01% |
71,660
+8,941
| +14% | +$57.5K |
|
|
ACAT
2469
DELISTED
Arctic Cat Inc
ACAT
| $461K | ﹤0.01% |
27,445
+3,488
| +15% | +$58.6K |
|
|
QADA
2470
DELISTED
QAD Inc.
QADA
| $461K | ﹤0.01% |
21,686
+2,742
| +14% | +$58.3K |
|
2471
Franklin Covey
FC
$239M
| $459K | ﹤0.01% |
26,074
+3,351
| +15% | +$59K |
|
2472
BankFinancial
BFIN
$155M
| $459K | ﹤0.01% |
38,873
+4,793
| +14% | +$56.6K |
|
2473
Farmer Brothers
FARM
$44.8M
| $458K | ﹤0.01% |
16,449
+2,058
| +14% | +$57.3K |
|
2474
Hurco Companies Inc
HURC
$112M
| $458K | ﹤0.01% |
13,885
+1,801
| +15% | +$59.4K |
|
2475
MidWestOne Financial Group
MOFG
$612M
| $458K | ﹤0.01% |
16,678
+2,045
| +14% | +$56.2K |
|