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 | |
|---|---|---|---|---|---|---|
2526
The RMR Group
RMR
$282M
| $449K | ﹤0.01% |
14,496
-300
| -2% | -$9.29K |
|
|
TNGO
2527
DELISTED
Tangoe, Inc.
TNGO
| $447K | ﹤0.01% |
57,965
-24,621
| -30% | -$190K |
|
|
BBBY
2528
Bed Bath & Beyond, Inc.
BBBY
$592M
| $446K | ﹤0.01% |
33,516
+2,726
| +9% | +$36.3K |
|
2529
Immersion
IMMR
$222M
| $445K | ﹤0.01% |
60,690
+1,305
| +2% | +$9.57K |
|
|
MCRN
2530
DELISTED
Milacron Holdings Corp.
MCRN
| $445K | ﹤0.01% |
30,654
-500
| -2% | -$7.26K |
|
2531
Village Super Market
VLGEA
$550M
| $443K | ﹤0.01% |
15,335
+166
| +1% | +$4.8K |
|
|
ORC
2532
Orchid Island Capital
ORC
$951M
| $442K | ﹤0.01% |
8,584
-728
| -8% | -$37.5K |
|
2533
The Bancorp
TBBK
$3.5B
| $442K | ﹤0.01% |
73,502
+2,053
| +3% | +$12.3K |
|
|
PETX
2534
DELISTED
Aratana Therapeutics, Inc.
PETX
| $442K | ﹤0.01% |
69,941
+6,211
| +10% | +$39.3K |
|
2535
Reading International Class A
RDI
$35M
| $441K | ﹤0.01% |
35,275
+204
| +0.6% | +$2.55K |
|
|
TACO
2536
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $441K | ﹤0.01% |
+48,509
| New | +$441K |
|
2537
Natural Health Trends
NHTC
$54.3M
| $440K | ﹤0.01% |
15,602
+100
| +0.6% | +$2.82K |
|
|
PHIIK
2538
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $440K | ﹤0.01% |
24,630
-1,966
| -7% | -$35.1K |
|
2539
Mitek Systems
MITK
$454M
| $439K | ﹤0.01% |
+61,739
| New | +$439K |
|
|
ACIA
2540
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $439K | ﹤0.01% |
+10,980
| New | +$439K |
|
|
MWW
2541
DELISTED
Monster Worldwide Inc
MWW
| $439K | ﹤0.01% |
183,700
-9,038
| -5% | -$21.6K |
|
2542
Anterix
ATEX
$397M
| $438K | ﹤0.01% |
20,481
-6,999
| -25% | -$150K |
|
2543
BioCryst Pharmaceuticals
BCRX
$1.68B
| $438K | ﹤0.01% |
154,083
+500
| +0.3% | +$1.42K |
|
2544
CytomX Therapeutics
CTMX
$341M
| $438K | ﹤0.01% |
42,830
+26,607
| +164% | +$272K |
|
|
NVEE
2545
DELISTED
NV5 Global
NVEE
| $438K | ﹤0.01% |
61,544
+17,740
| +40% | +$126K |
|
2546
Tidewater
TDW
$2.97B
| $438K | ﹤0.01% |
3,080
-9
| -0.3% | -$1.28K |
|
|
TRK
2547
DELISTED
Speedway Motorsports, Inc.
TRK
| $438K | ﹤0.01% |
24,668
-100
| -0.4% | -$1.78K |
|
|
SNOW
2548
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $438K | ﹤0.01% |
33,770
+118
| +0.4% | +$1.53K |
|
2549
Bar Harbor Bankshares
BHB
$531M
| $437K | ﹤0.01% |
18,680
-450
| -2% | -$10.5K |
|
2550
Freshpet
FRPT
$2.61B
| $437K | ﹤0.01% |
46,845
+2,876
| +7% | +$26.8K |
|