California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
2476
DELISTED
Sigma Designs Inc
SIGM
| $483K | ﹤0.01% |
75,171
+200
| +0.3% | +$1.29K |
|
2477
AMES National
ATLO
$180M
| $482K | ﹤0.01% |
17,962
-1,808
| -9% | -$48.5K |
|
2478
Daktronics
DAKT
$1.03B
| $481K | ﹤0.01% |
76,933
-4,531
| -6% | -$28.3K |
|
|
CSS
2479
DELISTED
CSS Industries, Inc.
CSS
| $481K | ﹤0.01% |
17,941
-1,830
| -9% | -$49.1K |
|
|
DSPG
2480
DELISTED
DSP Group Inc
DSPG
| $480K | ﹤0.01% |
45,234
-2,159
| -5% | -$22.9K |
|
|
LMOS
2481
DELISTED
Lumos Networks Corp
LMOS
| $480K | ﹤0.01% |
39,672
-8,548
| -18% | -$103K |
|
|
RRTS
2482
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $479K | ﹤0.01% |
2,566
+184
| +8% | +$34.3K |
|
2483
Miller Industries
MLR
$454M
| $476K | ﹤0.01% |
23,098
-886
| -4% | -$18.3K |
|
|
GLUU
2484
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
215,807
-39,048
| -15% | -$85.9K |
|
|
NATL
2485
DELISTED
National Interstate Corporation
NATL
| $475K | ﹤0.01% |
15,708
+582
| +4% | +$17.6K |
|
|
HSKA
2486
DELISTED
Heska Corp
HSKA
| $475K | ﹤0.01% |
12,790
+735
| +6% | +$27.3K |
|
|
AAC
2487
DELISTED
AAC Holdings, Inc.
AAC
| $474K | ﹤0.01% |
20,791
+3,819
| +23% | +$87.1K |
|
|
LIOX
2488
DELISTED
Lionbridge Technologies
LIOX
| $473K | ﹤0.01% |
119,625
-16,623
| -12% | -$65.7K |
|
2489
MediciNova
MNOV
$62.3M
| $470K | ﹤0.01% |
+62,269
| New | +$470K |
|
|
IMPR
2490
DELISTED
IMPRIVATA, INC COM
IMPR
| $470K | ﹤0.01% |
33,567
+14,102
| +72% | +$197K |
|
2491
Citi Trends
CTRN
$286M
| $469K | ﹤0.01% |
30,184
-2,781
| -8% | -$43.2K |
|
2492
TG Therapeutics
TGTX
$5.05B
| $468K | ﹤0.01% |
77,235
-3,012
| -4% | -$18.3K |
|
2493
Winmark
WINA
$1.76B
| $468K | ﹤0.01% |
4,692
-100
| -2% | -$9.97K |
|
|
EVDY
2494
DELISTED
Everyday Health, Inc.
EVDY
| $468K | ﹤0.01% |
59,391
+13,693
| +30% | +$108K |
|
2495
America's Car Mart
CRMT
$285M
| $467K | ﹤0.01% |
16,547
-1,656
| -9% | -$46.7K |
|
|
ACAT
2496
DELISTED
Arctic Cat Inc
ACAT
| $467K | ﹤0.01% |
27,467
+22
| +0.1% | +$374 |
|
|
LJPC
2497
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $467K | ﹤0.01% |
29,195
| – | – |
|
|
PTVCB
2498
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $466K | ﹤0.01% |
18,890
-1,027
| -5% | -$25.3K |
|
|
CGI
2499
DELISTED
Celadon Group Inc
CGI
| $465K | ﹤0.01% |
56,966
-900
| -2% | -$7.35K |
|
|
SNBC
2500
DELISTED
Sun Bancorp Inc
SNBC
| $465K | ﹤0.01% |
22,499
+2,211
| +11% | +$45.7K |
|