California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
2551
DELISTED
Parker Drilling Company
PKD
| $412K | ﹤0.01% |
15,109
+273
| +2% | +$7.44K |
|
|
BDSI
2552
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $411K | ﹤0.01% |
85,723
+1,504
| +2% | +$7.21K |
|
2553
Covenant Logistics
CVLG
$599M
| $410K | ﹤0.01% |
43,454
+800
| +2% | +$7.55K |
|
|
CSCD
2554
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $410K | ﹤0.01% |
25,215
+489
| +2% | +$7.95K |
|
2555
First Bancorp
FNLC
$305M
| $408K | ﹤0.01% |
19,913
+400
| +2% | +$8.2K |
|
2556
Kodak
KODK
$467M
| $408K | ﹤0.01% |
32,566
+625
| +2% | +$7.83K |
|
2557
Utah Medical Products
UTMD
$203M
| $408K | ﹤0.01% |
6,966
+100
| +1% | +$5.86K |
|
|
AFOP
2558
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $408K | ﹤0.01% |
26,925
+495
| +2% | +$7.5K |
|
2559
V2X
VVX
$1.76B
| $407K | ﹤0.01% |
19,501
+355
| +2% | +$7.41K |
|
|
HSKA
2560
DELISTED
Heska Corp
HSKA
| $407K | ﹤0.01% |
10,535
+137
| +1% | +$5.29K |
|
2561
Acacia Research
ACTG
$326M
| $406K | ﹤0.01% |
94,571
+1,635
| +2% | +$7.02K |
|
|
CHFN
2562
DELISTED
Charter Financial Corp
CHFN
| $405K | ﹤0.01% |
30,696
+509
| +2% | +$6.72K |
|
2563
Century Aluminum
CENX
$2.03B
| $404K | ﹤0.01% |
91,333
+1,624
| +2% | +$7.18K |
|
2564
Artesian Resources
ARTNA
$336M
| $403K | ﹤0.01% |
14,563
+252
| +2% | +$6.97K |
|
2565
Seneca Foods Class A
SENEA
$765M
| $403K | ﹤0.01% |
13,920
+290
| +2% | +$8.4K |
|
2566
First Business Financial Services
FBIZ
$433M
| $402K | ﹤0.01% |
16,092
+358
| +2% | +$8.94K |
|
|
NUTR
2567
DELISTED
Nutraceutical International Co
NUTR
| $402K | ﹤0.01% |
15,573
+355
| +2% | +$9.16K |
|
|
NEWS
2568
DELISTED
NewStar Financial, Inc.
NEWS
| $402K | ﹤0.01% |
44,776
+758
| +2% | +$6.81K |
|
2569
Daily Journal
DJCO
$676M
| $401K | ﹤0.01% |
1,983
+7
| +0.4% | +$1.42K |
|
2570
Reading International Class A
RDI
$33.8M
| $401K | ﹤0.01% |
30,620
+508
| +2% | +$6.65K |
|
2571
Hovnanian Enterprises
HOV
$906M
| $400K | ﹤0.01% |
8,844
+155
| +2% | +$7.01K |
|
|
ORC
2572
Orchid Island Capital
ORC
$962M
| $400K | ﹤0.01% |
8,061
-300
| -4% | -$14.9K |
|
2573
The Bancorp
TBBK
$3.49B
| $398K | ﹤0.01% |
62,488
+1,121
| +2% | +$7.14K |
|
2574
RadNet
RDNT
$5.54B
| $394K | ﹤0.01% |
63,724
+1,126
| +2% | +$6.96K |
|
|
CBMG
2575
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $393K | ﹤0.01% |
18,270
+400
| +2% | +$8.6K |
|