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 | |
|---|---|---|---|---|---|---|
2501
Twin Disc
TWIN
$191M
| $498K | ﹤0.01% |
15,061
| – | – |
|
|
FST
2502
DELISTED
FOREST OIL CORPORATION
FST
| $497K | ﹤0.01% |
217,954
+2,400
| +1% | +$5.47K |
|
|
TBHC
2503
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $496K | ﹤0.01% |
26,715
+1,500
| +6% | +$27.9K |
|
2504
PetMed Express
PETS
$57.4M
| $496K | ﹤0.01% |
36,804
+400
| +1% | +$5.39K |
|
|
LMOS
2505
DELISTED
Lumos Networks Corp
LMOS
| $496K | ﹤0.01% |
34,296
+6,300
| +23% | +$91.1K |
|
|
NBBC
2506
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $495K | ﹤0.01% |
61,412
+15,900
| +35% | +$128K |
|
2507
NVE Corp
NVEC
$319M
| $494K | ﹤0.01% |
8,889
| – | – |
|
|
SCLN
2508
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $494K | ﹤0.01% |
93,980
-3,900
| -4% | -$20.5K |
|
2509
Cohu
COHU
$1.02B
| $493K | ﹤0.01% |
46,101
+1,400
| +3% | +$15K |
|
2510
Bank of Marin Bancorp
BMRC
$395M
| $492K | ﹤0.01% |
21,580
+200
| +0.9% | +$4.56K |
|
|
CALL
2511
DELISTED
magicJack VocalTec Ltd
CALL
| $492K | ﹤0.01% |
32,528
-1,000
| -3% | -$15.1K |
|
|
BKMU
2512
DELISTED
Bank Mutual Corp
BKMU
| $492K | ﹤0.01% |
84,816
+900
| +1% | +$5.22K |
|
2513
York Water
YORW
$439M
| $491K | ﹤0.01% |
23,583
+200
| +0.9% | +$4.16K |
|
|
FGL
2514
DELISTED
Fidelity & Guaranty Life
FGL
| $491K | ﹤0.01% |
20,500
-300
| -1% | -$7.19K |
|
|
FPRX
2515
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $490K | ﹤0.01% |
31,500
+19,200
| +156% | +$299K |
|
|
MPO
2516
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $490K | ﹤0.01% |
6,784
+800
| +13% | +$57.8K |
|
2517
Quantum Corp
QMCO
$111M
| $489K | ﹤0.01% |
2,503
+101
| +4% | +$19.7K |
|
2518
Teekay Tankers
TNK
$1.91B
| $489K | ﹤0.01% |
14,243
+162
| +1% | +$5.56K |
|
2519
Ultra Clean Holdings
UCTT
$1.17B
| $487K | ﹤0.01% |
53,773
+10,500
| +24% | +$95.1K |
|
|
HVB
2520
DELISTED
HUDSON VY HLDG CORP
HVB
| $486K | ﹤0.01% |
26,940
-2,800
| -9% | -$50.5K |
|
2521
Commercial Vehicle Group
CVGI
$69.5M
| $485K | ﹤0.01% |
48,330
+4,900
| +11% | +$49.2K |
|
2522
Tri Pointe Homes
TPH
$3.06B
| $484K | ﹤0.01% |
30,759
+4,100
| +15% | +$64.5K |
|
|
AUD
2523
DELISTED
Audacy, Inc.
AUD
| $484K | ﹤0.01% |
45,111
+1,900
| +4% | +$20.4K |
|
|
LHCG
2524
DELISTED
LHC Group LLC
LHCG
| $483K | ﹤0.01% |
22,583
+700
| +3% | +$15K |
|
|
DRTX
2525
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $483K | ﹤0.01% |
28,388
+4,800
| +20% | +$81.7K |
|