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 | |
|---|---|---|---|---|---|---|
2626
OceanFirst Financial
OCFC
$1.03B
| $406K | ﹤0.01% |
24,525
-400
| -2% | -$6.62K |
|
2627
STRATTEC Security
STRT
$289M
| $406K | ﹤0.01% |
+6,300
| New | +$406K |
|
|
HWCC
2628
DELISTED
Houston Wire & Cable Company
HWCC
| $403K | ﹤0.01% |
32,471
+100
| +0.3% | +$1.24K |
|
2629
Franklin Covey
FC
$244M
| $402K | ﹤0.01% |
19,962
+3,500
| +21% | +$70.5K |
|
2630
TG Therapeutics
TGTX
$5.08B
| $402K | ﹤0.01% |
42,860
+10,100
| +31% | +$94.7K |
|
|
ZVO
2631
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | ﹤0.01% |
30,184
+3,000
| +11% | +$39.9K |
|
|
BIRT
2632
DELISTED
ACTUATE CORPORATION
BIRT
| $401K | ﹤0.01% |
84,048
-1,500
| -2% | -$7.16K |
|
2633
Cassava Sciences
SAVA
$100M
| $400K | ﹤0.01% |
+9,929
| New | +$400K |
|
2634
Great Elm Group
GEG
$82.6M
| $399K | ﹤0.01% |
14,903
-9
| -0.1% | -$241 |
|
2635
John B. Sanfilippo & Son
JBSS
$748M
| $399K | ﹤0.01% |
15,056
+200
| +1% | +$5.3K |
|
|
OXFD
2636
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $399K | ﹤0.01% |
23,700
+12,500
| +112% | +$210K |
|
|
POWR
2637
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $398K | ﹤0.01% |
40,841
+1,500
| +4% | +$14.6K |
|
|
BKYF
2638
DELISTED
BK KY FINL CORP
BKYF
| $398K | ﹤0.01% |
11,432
+300
| +3% | +$10.4K |
|
2639
Akebia Therapeutics
AKBA
$742M
| $397K | ﹤0.01% |
+14,300
| New | +$397K |
|
2640
RadNet
RDNT
$5.78B
| $396K | ﹤0.01% |
+59,700
| New | +$396K |
|
2641
National Beverage
FIZZ
$3.59B
| $395K | ﹤0.01% |
41,742
+600
| +1% | +$5.68K |
|
|
RNDY
2642
DELISTED
ROUNDYS INC COM STK
RNDY
| $395K | ﹤0.01% |
71,716
+21,900
| +44% | +$121K |
|
|
ENVE
2643
DELISTED
ENVENTIS CORP COM STK
ENVE
| $395K | ﹤0.01% |
24,939
+300
| +1% | +$4.75K |
|
|
ALR
2644
DELISTED
AlerisLife Inc. Common Stock
ALR
| $394K | ﹤0.01% |
7,867
+110
| +1% | +$5.51K |
|
|
PGEM
2645
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $394K | ﹤0.01% |
39,015
+10,500
| +37% | +$106K |
|
2646
Kopin
KOPN
$394M
| $393K | ﹤0.01% |
120,473
+500
| +0.4% | +$1.63K |
|
2647
National Bankshares
NKSH
$193M
| $393K | ﹤0.01% |
12,717
+100
| +0.8% | +$3.09K |
|
|
LION
2648
DELISTED
Fidelity Southern Corporation
LION
| $392K | ﹤0.01% |
30,192
+3,700
| +14% | +$48K |
|
2649
Evolution Petroleum
EPM
$188M
| $392K | ﹤0.01% |
35,794
+5,200
| +17% | +$56.9K |
|
2650
Digimarc
DMRC
$224M
| $390K | ﹤0.01% |
11,960
+700
| +6% | +$22.8K |
|