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 | |
|---|---|---|---|---|---|---|
|
DSPG
2576
DELISTED
DSP Group Inc
DSPG
| $392K | ﹤0.01% |
41,483
+747
| +2% | +$7.06K |
|
|
BSTC
2577
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | ﹤0.01% |
9,127
+132
| +1% | +$5.67K |
|
|
ACAT
2578
DELISTED
Arctic Cat Inc
ACAT
| $392K | ﹤0.01% |
23,957
+400
| +2% | +$6.55K |
|
|
TUBE
2579
DELISTED
TubeMogul, Inc.
TUBE
| $392K | ﹤0.01% |
28,848
+539
| +2% | +$7.32K |
|
2580
Sunrun
RUN
$3.97B
| $391K | ﹤0.01% |
33,208
+608
| +2% | +$7.16K |
|
|
NEWR
2581
DELISTED
New Relic, Inc.
NEWR
| $390K | ﹤0.01% |
10,702
+200
| +2% | +$7.29K |
|
|
CASC
2582
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $390K | ﹤0.01% |
29,307
+517
| +2% | +$6.88K |
|
|
QADA
2583
DELISTED
QAD Inc.
QADA
| $389K | ﹤0.01% |
18,944
+368
| +2% | +$7.56K |
|
|
MPG
2584
DELISTED
Metaldyne Performance Group Inc.
MPG
| $388K | ﹤0.01% |
21,183
+376
| +2% | +$6.89K |
|
2585
Tandem Diabetes Care
TNDM
$845M
| $387K | ﹤0.01% |
3,278
+61
| +2% | +$7.2K |
|
2586
Sierra Bancorp
BSRR
$413M
| $386K | ﹤0.01% |
21,864
+400
| +2% | +$7.06K |
|
|
FDML
2587
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $385K | ﹤0.01% |
56,195
+999
| +2% | +$6.84K |
|
2588
FIVE9
FIVN
$2.06B
| $383K | ﹤0.01% |
43,983
+756
| +2% | +$6.58K |
|
|
AFH
2589
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $383K | ﹤0.01% |
19,258
+400
| +2% | +$7.96K |
|
2590
Clear Channel Outdoor Holdings
CCO
$676M
| $381K | ﹤0.01% |
68,157
+1,152
| +2% | +$6.44K |
|
|
SGI
2591
DELISTED
Silicon Graphics Intl.
SGI
| $381K | ﹤0.01% |
64,508
+1,128
| +2% | +$6.66K |
|
|
PHIIK
2592
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $381K | ﹤0.01% |
23,217
+400
| +2% | +$6.56K |
|
2593
Franklin Covey
FC
$242M
| $380K | ﹤0.01% |
22,723
+381
| +2% | +$6.37K |
|
|
AIMT
2594
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $380K | ﹤0.01% |
20,593
+293
| +1% | +$5.41K |
|
2595
Bar Harbor Bankshares
BHB
$535M
| $380K | ﹤0.01% |
16,572
+208
| +1% | +$4.77K |
|
2596
LeMaitre Vascular
LMAT
$2.21B
| $379K | ﹤0.01% |
21,977
+378
| +2% | +$6.52K |
|
2597
Winmark
WINA
$1.7B
| $378K | ﹤0.01% |
4,069
+14
| +0.3% | +$1.3K |
|
|
FFKT
2598
DELISTED
Farmers Capital Bank Corp
FFKT
| $378K | ﹤0.01% |
13,932
+249
| +2% | +$6.76K |
|
2599
PennyMac Financial
PFSI
$6.29B
| $377K | ﹤0.01% |
24,564
+487
| +2% | +$7.47K |
|
|
PWOD
2600
DELISTED
Penns Woods Bancorp
PWOD
| $377K | ﹤0.01% |
13,308
+196
| +1% | +$5.55K |
|