California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
QuickLogic
QUIK
$90.8M
| $521K | ﹤0.01% |
+7,193
| New | +$521K |
|
|
OME
2477
DELISTED
Omega Protein
OME
| $521K | ﹤0.01% |
38,116
+2,100
| +6% | +$28.7K |
|
2478
Titan Machinery
TITN
$445M
| $519K | ﹤0.01% |
31,539
+400
| +1% | +$6.58K |
|
|
NMBL
2479
DELISTED
Nimble Storage, Inc.
NMBL
| $519K | ﹤0.01% |
16,900
+200
| +1% | +$6.14K |
|
|
HELI
2480
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $517K | ﹤0.01% |
2,040
-117
| -5% | -$29.7K |
|
2481
Ducommun
DCO
$1.42B
| $517K | ﹤0.01% |
19,778
+600
| +3% | +$15.7K |
|
|
LXFT
2482
DELISTED
Luxoft Holding, Inc.
LXFT
| $516K | ﹤0.01% |
14,300
+5,800
| +68% | +$209K |
|
2483
Crawford & Co Class B
CRD.B
$516M
| $515K | ﹤0.01% |
51,096
+3,700
| +8% | +$37.3K |
|
|
HILL
2484
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $515K | ﹤0.01% |
+109,500
| New | +$515K |
|
|
SPA
2485
DELISTED
Sparton
SPA
| $514K | ﹤0.01% |
18,516
| – | – |
|
2486
MaxLinear
MXL
$1.41B
| $512K | ﹤0.01% |
50,834
+6,800
| +15% | +$68.5K |
|
|
XNPT
2487
DELISTED
XENOPORT, INC.
XNPT
| $510K | ﹤0.01% |
105,683
+6,700
| +7% | +$32.3K |
|
2488
Dime Community Bancshares
DCOM
$1.35B
| $509K | ﹤0.01% |
21,203
+1,000
| +5% | +$24K |
|
2489
Arrow Financial
AROW
$476M
| $508K | ﹤0.01% |
25,829
+395
| +2% | +$7.77K |
|
2490
Preferred Bank
PFBC
$1.14B
| $506K | ﹤0.01% |
21,422
+300
| +1% | +$7.09K |
|
|
PFC
2491
DELISTED
Premier Financial Corp. Common Stock
PFC
| $506K | ﹤0.01% |
35,252
-200
| -0.6% | -$2.87K |
|
|
GLPW
2492
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $504K | ﹤0.01% |
31,210
+400
| +1% | +$6.46K |
|
|
CBEY
2493
DELISTED
CBEYOND INC COM STK
CBEY
| $503K | ﹤0.01% |
50,600
+2,100
| +4% | +$20.9K |
|
|
PNX
2494
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $503K | ﹤0.01% |
10,396
-200
| -2% | -$9.68K |
|
|
LADR
2495
Ladder Capital
LADR
$1.44B
| $502K | ﹤0.01% |
34,644
+125
| +0.4% | +$1.81K |
|
2496
WIX.com
WIX
$10.1B
| $502K | ﹤0.01% |
25,300
+10,200
| +68% | +$202K |
|
2497
Carriage Services
CSV
$677M
| $501K | ﹤0.01% |
29,276
+900
| +3% | +$15.4K |
|
|
ELRC
2498
DELISTED
ELECTRO RENT CORP
ELRC
| $501K | ﹤0.01% |
29,927
-4,000
| -12% | -$67K |
|
|
ARO
2499
DELISTED
AEROPOSTALE INC
ARO
| $501K | ﹤0.01% |
143,544
+900
| +0.6% | +$3.14K |
|
|
MCHB
2500
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $498K | ﹤0.01% |
27,098
+3,600
| +15% | +$66.2K |
|