California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Dynavax Technologies
DVAX
$1.15B
| $529K | ﹤0.01% |
88,905
+8,900
| +11% | +$53K |
|
|
EXAC
2452
DELISTED
Exactech Inc
EXAC
| $529K | ﹤0.01% |
20,980
-500
| -2% | -$12.6K |
|
2453
AMES National
ATLO
$180M
| $528K | ﹤0.01% |
17,262
-400
| -2% | -$12.2K |
|
|
QADA
2454
DELISTED
QAD Inc.
QADA
| $528K | ﹤0.01% |
18,953
-500
| -3% | -$13.9K |
|
2455
Big 5 Sporting Goods
BGFV
$32.8M
| $527K | ﹤0.01% |
34,929
-1,600
| -4% | -$24.1K |
|
|
SNBC
2456
DELISTED
Sun Bancorp Inc
SNBC
| $527K | ﹤0.01% |
21,599
-500
| -2% | -$12.2K |
|
2457
Reading International Class A
RDI
$35M
| $526K | ﹤0.01% |
33,875
-800
| -2% | -$12.4K |
|
2458
Clean Energy Fuels
CLNE
$566M
| $525K | ﹤0.01% |
205,709
+8,900
| +5% | +$22.7K |
|
|
BCOV
2459
DELISTED
Brightcove, Inc.
BCOV
| $525K | ﹤0.01% |
59,025
-2,600
| -4% | -$23.1K |
|
|
MCBC
2460
DELISTED
Macatawa Bank Corp
MCBC
| $525K | ﹤0.01% |
53,161
-1,300
| -2% | -$12.8K |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $524K | ﹤0.01% |
65,537
-2,900
| -4% | -$23.2K |
|
2462
1-800-Flowers.com
FLWS
$326M
| $523K | ﹤0.01% |
51,287
-2,300
| -4% | -$23.5K |
|
2463
Bristow Group
VTOL
$1.08B
| $521K | ﹤0.01% |
19,649
-450
| -2% | -$11.9K |
|
2464
Plug Power
PLUG
$1.64B
| $520K | ﹤0.01% |
376,669
+4,900
| +1% | +$6.77K |
|
2465
Western New England Bancorp
WNEB
$249M
| $518K | ﹤0.01% |
49,369
-2,200
| -4% | -$23.1K |
|
|
NUTR
2466
DELISTED
Nutraceutical International Co
NUTR
| $518K | ﹤0.01% |
16,626
-400
| -2% | -$12.5K |
|
|
STS
2467
DELISTED
Supreme Industries Inc Class A
STS
| $517K | ﹤0.01% |
25,504
-1,200
| -4% | -$24.3K |
|
2468
Digimarc
DMRC
$204M
| $514K | ﹤0.01% |
19,031
-900
| -5% | -$24.3K |
|
2469
National Bankshares
NKSH
$194M
| $514K | ﹤0.01% |
13,682
-400
| -3% | -$15K |
|
|
DSPG
2470
DELISTED
DSP Group Inc
DSPG
| $510K | ﹤0.01% |
42,534
-1,900
| -4% | -$22.8K |
|
|
BLCM
2471
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $509K | ﹤0.01% |
4,125
-200
| -5% | -$24.7K |
|
|
ECOM
2472
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $509K | ﹤0.01% |
45,664
-2,100
| -4% | -$23.4K |
|
2473
FRP Holdings
FRPH
$479M
| $508K | ﹤0.01% |
25,378
-600
| -2% | -$12K |
|
2474
Winmark
WINA
$1.71B
| $508K | ﹤0.01% |
4,492
-200
| -4% | -$22.6K |
|
2475
Artesian Resources
ARTNA
$340M
| $507K | ﹤0.01% |
15,580
-400
| -3% | -$13K |
|