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 | |
|---|---|---|---|---|---|---|
2501
Clear Channel Outdoor Holdings
CCO
$631M
| $464K | ﹤0.01% |
74,575
-4,244
| -5% | -$26.4K |
|
2502
CRA International
CRAI
$1.27B
| $462K | ﹤0.01% |
18,319
-1,285
| -7% | -$32.4K |
|
2503
STAAR Surgical
STAA
$1.37B
| $462K | ﹤0.01% |
83,932
+1,684
| +2% | +$9.27K |
|
|
HABT
2504
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $462K | ﹤0.01% |
28,234
+3,866
| +16% | +$63.3K |
|
2505
Acacia Research
ACTG
$304M
| $461K | ﹤0.01% |
104,721
-3,431
| -3% | -$15.1K |
|
|
MEET
2506
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $461K | ﹤0.01% |
+86,551
| New | +$461K |
|
2507
First Bancorp
FNLC
$304M
| $460K | ﹤0.01% |
21,353
-1,388
| -6% | -$29.9K |
|
2508
Farmers National Banc Corp
FMNB
$562M
| $459K | ﹤0.01% |
+52,117
| New | +$459K |
|
2509
Malibu Boats
MBUU
$618M
| $458K | ﹤0.01% |
37,912
+100
| +0.3% | +$1.21K |
|
|
MFLX
2510
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $457K | ﹤0.01% |
19,698
+406
| +2% | +$9.42K |
|
|
MCF
2511
DELISTED
Contango Oil & Gas Co.
MCF
| $457K | ﹤0.01% |
37,308
+448
| +1% | +$5.49K |
|
2512
Harmonic Inc
HLIT
$1.12B
| $457K | ﹤0.01% |
160,462
-600
| -0.4% | -$1.71K |
|
|
REIS
2513
DELISTED
Reis, Inc.
REIS
| $457K | ﹤0.01% |
18,338
+269
| +1% | +$6.7K |
|
2514
NACCO Industries
NC
$293M
| $456K | ﹤0.01% |
35,603
-3,182
| -8% | -$40.8K |
|
2515
FRP Holdings
FRPH
$477M
| $455K | ﹤0.01% |
26,378
-2,716
| -9% | -$46.8K |
|
|
JIVE
2516
DELISTED
Jive Software, Inc.
JIVE
| $455K | ﹤0.01% |
121,049
+21,419
| +21% | +$80.5K |
|
|
TBHC
2517
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $454K | ﹤0.01% |
30,935
-6,078
| -16% | -$89.2K |
|
2518
Utah Medical Products
UTMD
$195M
| $454K | ﹤0.01% |
7,213
-744
| -9% | -$46.8K |
|
2519
Northern Oil and Gas
NOG
$2.52B
| $453K | ﹤0.01% |
9,802
-3,248
| -25% | -$150K |
|
|
ALTA
2520
DELISTED
Altabancorp Common Stock
ALTA
| $452K | ﹤0.01% |
27,240
+21,005
| +337% | +$349K |
|
|
BSTC
2521
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $452K | ﹤0.01% |
11,328
+922
| +9% | +$36.8K |
|
|
OMED
2522
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $452K | ﹤0.01% |
36,733
+926
| +3% | +$11.4K |
|
2523
Covenant Logistics
CVLG
$575M
| $450K | ﹤0.01% |
49,856
+200
| +0.4% | +$1.81K |
|
|
RT
2524
DELISTED
Ruby Tuesday Georgia
RT
| $450K | ﹤0.01% |
124,602
-6,891
| -5% | -$24.9K |
|
2525
Geospace Technologies
GEOS
$211M
| $449K | ﹤0.01% |
27,421
-800
| -3% | -$13.1K |
|