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 | |
|---|---|---|---|---|---|---|
2451
The RMR Group
RMR
$282M
| $565K | ﹤0.01% |
14,296
-400
| -3% | -$15.8K |
|
|
TREC
2452
DELISTED
Trecora Resources
TREC
| $565K | ﹤0.01% |
40,803
-1,200
| -3% | -$16.6K |
|
2453
Monarch Casino & Resort
MCRI
$1.87B
| $564K | ﹤0.01% |
21,866
-500
| -2% | -$12.9K |
|
|
TLGT
2454
DELISTED
Teligent, Inc
TLGT
| $563K | ﹤0.01% |
8,524
-220
| -3% | -$14.5K |
|
2455
Clean Energy Fuels
CLNE
$561M
| $563K | ﹤0.01% |
196,809
+11,700
| +6% | +$33.5K |
|
2456
Alto Ingredients
ALTO
$89M
| $561K | ﹤0.01% |
59,057
-1,600
| -3% | -$15.2K |
|
2457
Citi Trends
CTRN
$286M
| $559K | ﹤0.01% |
29,684
-700
| -2% | -$13.2K |
|
|
MCRN
2458
DELISTED
Milacron Holdings Corp.
MCRN
| $558K | ﹤0.01% |
29,954
-800
| -3% | -$14.9K |
|
|
SFE
2459
DELISTED
Safeguard Scientifics, Inc.
SFE
| $557K | ﹤0.01% |
41,410
-1,200
| -3% | -$16.1K |
|
2460
First Mid Bancshares
FMBH
$954M
| $556K | ﹤0.01% |
16,339
-400
| -2% | -$13.6K |
|
2461
Daily Journal
DJCO
$661M
| $554K | ﹤0.01% |
2,293
-100
| -4% | -$24.2K |
|
2462
Orion Group Holdings
ORN
$295M
| $552K | ﹤0.01% |
55,469
-1,600
| -3% | -$15.9K |
|
2463
Comtech Telecommunications
CMTL
$65.3M
| $551K | ﹤0.01% |
46,515
-1,200
| -3% | -$14.2K |
|
2464
Geospace Technologies
GEOS
$211M
| $548K | ﹤0.01% |
26,921
-700
| -3% | -$14.2K |
|
|
LGTY
2465
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $548K | ﹤0.01% |
53,086
-1,500
| -3% | -$15.5K |
|
2466
Ducommun
DCO
$1.36B
| $547K | ﹤0.01% |
21,399
-500
| -2% | -$12.8K |
|
2467
TruBridge
TBRG
$299M
| $545K | ﹤0.01% |
23,079
-600
| -3% | -$14.2K |
|
2468
Hingham Institution for Saving
HIFS
$599M
| $543K | ﹤0.01% |
2,758
-100
| -3% | -$19.7K |
|
2469
Kodak
KODK
$464M
| $543K | ﹤0.01% |
35,023
-1,100
| -3% | -$17.1K |
|
2470
KRONOS Worldwide
KRO
$721M
| $542K | ﹤0.01% |
45,355
-1,200
| -3% | -$14.3K |
|
2471
Seneca Foods Class A
SENEA
$756M
| $542K | ﹤0.01% |
13,537
-300
| -2% | -$12K |
|
2472
Teekay Tankers
TNK
$1.79B
| $542K | ﹤0.01% |
29,979
-850
| -3% | -$15.4K |
|
|
TRVN
2473
DELISTED
Trevena, Inc.
TRVN
| $542K | ﹤0.01% |
147
-5
| -3% | -$18.4K |
|
|
ZIXI
2474
DELISTED
Zix Corporation
ZIXI
| $541K | ﹤0.01% |
109,533
-3,100
| -3% | -$15.3K |
|
|
ORC
2475
Orchid Island Capital
ORC
$951M
| $537K | ﹤0.01% |
9,924
-280
| -3% | -$15.2K |
|