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 | |
|---|---|---|---|---|---|---|
|
PRTK
2576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $420K | ﹤0.01% |
30,222
+4,386
| +17% | +$61K |
|
|
EPE
2577
DELISTED
EP Energy Corporation
EPE
| $420K | ﹤0.01% |
81,167
+6,054
| +8% | +$31.3K |
|
|
EXA
2578
DELISTED
EXA Corporation
EXA
| $420K | ﹤0.01% |
+29,080
| New | +$420K |
|
2579
Ardelyx
ARDX
$1.56B
| $419K | ﹤0.01% |
47,997
+992
| +2% | +$8.66K |
|
|
ZIXI
2580
DELISTED
Zix Corporation
ZIXI
| $419K | ﹤0.01% |
111,633
-11,564
| -9% | -$43.4K |
|
|
OXFD
2581
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $419K | ﹤0.01% |
46,546
+3,870
| +9% | +$34.8K |
|
|
INST
2582
DELISTED
Instructure, Inc.
INST
| $419K | ﹤0.01% |
22,030
+11,173
| +103% | +$213K |
|
|
ZGNX
2583
DELISTED
Zogenix, Inc.
ZGNX
| $419K | ﹤0.01% |
52,059
-200
| -0.4% | -$1.61K |
|
2584
Anavex Life Sciences
AVXL
$799M
| $418K | ﹤0.01% |
+68,464
| New | +$418K |
|
2585
RadNet
RDNT
$5.54B
| $416K | ﹤0.01% |
77,880
+4,349
| +6% | +$23.2K |
|
2586
Titan Machinery
TITN
$469M
| $414K | ﹤0.01% |
37,162
+426
| +1% | +$4.75K |
|
|
NCOM
2587
DELISTED
National Commerce Corporation
NCOM
| $414K | ﹤0.01% |
17,737
+4,926
| +38% | +$115K |
|
|
MCBC
2588
DELISTED
Macatawa Bank Corp
MCBC
| $412K | ﹤0.01% |
+55,461
| New | +$412K |
|
2589
Old Second Bancorp
OSBC
$966M
| $412K | ﹤0.01% |
60,276
-2,178
| -3% | -$14.9K |
|
|
BBOX
2590
DELISTED
Black Box Corp
BBOX
| $411K | ﹤0.01% |
31,449
-1,364
| -4% | -$17.8K |
|
2591
Liquidity Services
LQDT
$844M
| $410K | ﹤0.01% |
52,276
+1,158
| +2% | +$9.08K |
|
2592
Enova International
ENVA
$2.9B
| $409K | ﹤0.01% |
55,586
+322
| +0.6% | +$2.37K |
|
2593
Sierra Bancorp
BSRR
$410M
| $408K | ﹤0.01% |
24,472
-500
| -2% | -$8.34K |
|
|
PWOD
2594
DELISTED
Penns Woods Bancorp
PWOD
| $408K | ﹤0.01% |
14,564
-670
| -4% | -$18.8K |
|
|
CTO
2595
CTO Realty Growth
CTO
$560M
| $406K | ﹤0.01% |
31,546
-2,774
| -8% | -$35.7K |
|
2596
VirnetX
VHC
$76.9M
| $406K | ﹤0.01% |
5,074
+235
| +5% | +$18.8K |
|
2597
DXP Enterprises
DXPE
$1.78B
| $405K | ﹤0.01% |
27,160
+498
| +2% | +$7.43K |
|
2598
LeMaitre Vascular
LMAT
$2.11B
| $404K | ﹤0.01% |
28,321
+3,202
| +13% | +$45.7K |
|
|
NUTR
2599
DELISTED
Nutraceutical International Co
NUTR
| $403K | ﹤0.01% |
17,426
-500
| -3% | -$11.6K |
|
2600
Energous
WATT
$11.6M
| $402K | ﹤0.01% |
+52
| New | +$402K |
|