California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2476
NexPoint Residential Trust
NXRT
$865M
| $460K | ﹤0.01% |
35,138
+625
| +2% | +$8.18K |
|
|
BPMC
2477
DELISTED
Blueprint Medicines
BPMC
| $458K | ﹤0.01% |
17,371
+362
| +2% | +$9.54K |
|
|
SRNE
2478
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $458K | ﹤0.01% |
52,595
+986
| +2% | +$8.59K |
|
|
NNA
2479
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $458K | ﹤0.01% |
10,136
+184
| +2% | +$8.31K |
|
2480
Perdoceo Education
PRDO
$2.17B
| $457K | ﹤0.01% |
125,827
+2,246
| +2% | +$8.16K |
|
|
RGLS
2481
DELISTED
Regulus Therapeutics
RGLS
| $457K | ﹤0.01% |
437
+8
| +2% | +$8.37K |
|
2482
Penumbra
PEN
$11.2B
| $457K | ﹤0.01% |
+8,500
| New | +$457K |
|
2483
Miller Industries
MLR
$457M
| $456K | ﹤0.01% |
20,954
+311
| +2% | +$6.77K |
|
2484
National Bankshares
NKSH
$197M
| $456K | ﹤0.01% |
12,839
+149
| +1% | +$5.29K |
|
|
RAS
2485
DELISTED
RAIT Financial Trust
RAS
| $455K | ﹤0.01% |
168,407
+2,914
| +2% | +$7.87K |
|
|
SGY
2486
DELISTED
Stone Energy
SGY
| $455K | ﹤0.01% |
1,866
+35
| +2% | +$8.53K |
|
2487
Triumph Financial, Inc.
TFIN
$1.48B
| $454K | ﹤0.01% |
27,536
+498
| +2% | +$8.21K |
|
|
GBNK
2488
DELISTED
Guaranty Bancorp
GBNK
| $454K | ﹤0.01% |
27,469
+500
| +2% | +$8.26K |
|
2489
Immunic
IMUX
$84.6M
| $453K | ﹤0.01% |
984
+220
| +29% | +$101K |
|
2490
Sapiens International
SPNS
$2.4B
| $452K | ﹤0.01% |
44,281
+756
| +2% | +$7.72K |
|
2491
Cleveland-Cliffs
CLF
$5.35B
| $449K | ﹤0.01% |
284,052
+5,006
| +2% | +$7.91K |
|
2492
Independence Realty Trust
IRT
$4.18B
| $449K | ﹤0.01% |
59,754
+1,156
| +2% | +$8.69K |
|
2493
Planet Fitness
PLNT
$8.61B
| $449K | ﹤0.01% |
28,756
+456
| +2% | +$7.12K |
|
|
WIFI
2494
DELISTED
Boingo Wireless, Inc.
WIFI
| $449K | ﹤0.01% |
67,833
+1,140
| +2% | +$7.55K |
|
|
TPCO
2495
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $449K | ﹤0.01% |
48,723
+873
| +2% | +$8.05K |
|
|
TRK
2496
DELISTED
Speedway Motorsports, Inc.
TRK
| $449K | ﹤0.01% |
21,676
+400
| +2% | +$8.29K |
|
2497
PC Connection
CNXN
$1.61B
| $448K | ﹤0.01% |
19,792
+370
| +2% | +$8.38K |
|
2498
Global Indemnity Group
GBLI
$417M
| $448K | ﹤0.01% |
15,421
+355
| +2% | +$10.3K |
|
|
EXAR
2499
DELISTED
Exar Corporation
EXAR
| $447K | ﹤0.01% |
72,893
+1,252
| +2% | +$7.68K |
|
|
GLBL
2500
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $446K | ﹤0.01% |
79,714
+1,314
| +2% | +$7.35K |
|