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 | |
|---|---|---|---|---|---|---|
|
CHFN
2551
DELISTED
Charter Financial Corp
CHFN
| $457K | ﹤0.01% |
41,179
| – | – |
|
2552
Ardmore Shipping
ASC
$541M
| $456K | ﹤0.01% |
+33,000
| New | +$456K |
|
2553
Travere Therapeutics
TVTX
$2.11B
| $456K | ﹤0.01% |
38,800
+4,200
| +12% | +$49.4K |
|
2554
Seneca Foods Class A
SENEA
$726M
| $455K | ﹤0.01% |
14,858
+100
| +0.7% | +$3.06K |
|
|
SHOS
2555
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $455K | ﹤0.01% |
21,180
+5,500
| +35% | +$118K |
|
2556
Galectin Therapeutics
GALT
$294M
| $454K | ﹤0.01% |
+32,900
| New | +$454K |
|
2557
Moelis & Co
MC
$5.6B
| $454K | ﹤0.01% |
+13,500
| New | +$454K |
|
|
CTG
2558
DELISTED
Computer Task Group, Inc.
CTG
| $452K | ﹤0.01% |
27,454
-600
| -2% | -$9.88K |
|
2559
NACCO Industries
NC
$313M
| $451K | ﹤0.01% |
38,995
+1,751
| +5% | +$20.3K |
|
|
PCBK
2560
DELISTED
Pacific Continental Corp
PCBK
| $451K | ﹤0.01% |
32,815
+400
| +1% | +$5.5K |
|
|
TLMR
2561
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $451K | ﹤0.01% |
32,700
+200
| +0.6% | +$2.76K |
|
|
ZGNX
2562
DELISTED
Zogenix, Inc.
ZGNX
| $451K | ﹤0.01% |
28,040
+5,750
| +26% | +$92.5K |
|
2563
Limoneira
LMNR
$271M
| $450K | ﹤0.01% |
20,482
+2,400
| +13% | +$52.7K |
|
|
SRGA
2564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $450K | ﹤0.01% |
3,446
+70
| +2% | +$9.14K |
|
|
EXAC
2565
DELISTED
Exactech Inc
EXAC
| $450K | ﹤0.01% |
17,820
+900
| +5% | +$22.7K |
|
|
CUDA
2566
DELISTED
Barracuda Networks, Inc.
CUDA
| $450K | ﹤0.01% |
14,500
+7,000
| +93% | +$217K |
|
|
SGK
2567
DELISTED
SCHAWK INC CL-A
SGK
| $450K | ﹤0.01% |
22,094
-2,300
| -9% | -$46.8K |
|
|
PIKE
2568
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $449K | ﹤0.01% |
50,094
+3,200
| +7% | +$28.7K |
|
|
CSS
2569
DELISTED
CSS Industries, Inc.
CSS
| $448K | ﹤0.01% |
16,995
+1,700
| +11% | +$44.8K |
|
|
CEMP
2570
DELISTED
Cempra, Inc.
CEMP
| $448K | ﹤0.01% |
41,745
+6,100
| +17% | +$65.5K |
|
2571
Pathward Financial
CASH
$1.72B
| $447K | ﹤0.01% |
33,543
+900
| +3% | +$12K |
|
2572
Oppenheimer Holdings
OPY
$821M
| $447K | ﹤0.01% |
18,627
+700
| +4% | +$16.8K |
|
|
ECYT
2573
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $446K | ﹤0.01% |
67,649
+12,200
| +22% | +$80.4K |
|
|
VRNG
2574
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $446K | ﹤0.01% |
13,044
+960
| +8% | +$32.8K |
|
2575
West Bancorporation
WTBA
$347M
| $444K | ﹤0.01% |
29,184
+3,300
| +13% | +$50.2K |
|