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 | |
|---|---|---|---|---|---|---|
|
SGI
2626
DELISTED
Silicon Graphics Intl.
SGI
| $382K | ﹤0.01% |
75,987
+2,296
| +3% | +$11.5K |
|
|
QADA
2627
DELISTED
QAD Inc.
QADA
| $381K | ﹤0.01% |
19,753
-1,933
| -9% | -$37.3K |
|
|
BLMT
2628
DELISTED
BSB Bancorp, Inc.
BLMT
| $380K | ﹤0.01% |
16,790
-400
| -2% | -$9.05K |
|
|
CHFN
2629
DELISTED
Charter Financial Corp
CHFN
| $379K | ﹤0.01% |
28,556
-3,718
| -12% | -$49.3K |
|
2630
Weyco Group
WEYS
$291M
| $378K | ﹤0.01% |
13,623
-300
| -2% | -$8.32K |
|
|
GNBC
2631
DELISTED
Green Bancorp, Inc
GNBC
| $378K | ﹤0.01% |
43,369
+12,626
| +41% | +$110K |
|
|
RPT
2632
Rithm Property Trust Inc.
RPT
$123M
| $377K | ﹤0.01% |
28,115
+18,377
| +189% | +$246K |
|
2633
Gold Resource Corp
GORO
$107M
| $376K | ﹤0.01% |
+104,859
| New | +$376K |
|
|
AGTC
2634
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $376K | ﹤0.01% |
26,619
+7,684
| +41% | +$109K |
|
|
STS
2635
DELISTED
Supreme Industries Inc Class A
STS
| $373K | ﹤0.01% |
+27,204
| New | +$373K |
|
2636
Hurco Companies Inc
HURC
$115M
| $371K | ﹤0.01% |
13,319
-566
| -4% | -$15.8K |
|
2637
Northrim BanCorp
NRIM
$508M
| $371K | ﹤0.01% |
+14,117
| New | +$371K |
|
2638
Graham Corp
GHM
$525M
| $369K | ﹤0.01% |
20,040
-1,388
| -6% | -$25.6K |
|
|
MBVT
2639
DELISTED
Merchants Bancshares Inc
MBVT
| $368K | ﹤0.01% |
12,067
+1,554
| +15% | +$47.4K |
|
|
WFBI
2640
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $366K | ﹤0.01% |
+17,800
| New | +$366K |
|
2641
Curis
CRIS
$21.4M
| $365K | ﹤0.01% |
2,341
-44
| -2% | -$6.86K |
|
|
CARB
2642
DELISTED
Carbonite Inc
CARB
| $365K | ﹤0.01% |
37,555
-800
| -2% | -$7.78K |
|
|
CACB
2643
DELISTED
Cascade Bancorp
CACB
| $365K | ﹤0.01% |
65,847
+372
| +0.6% | +$2.06K |
|
2644
Option Care Health
OPCH
$4.8B
| $363K | ﹤0.01% |
35,553
-800
| -2% | -$8.17K |
|
2645
Oil-Dri
ODC
$955M
| $361K | ﹤0.01% |
20,892
+200
| +1% | +$3.46K |
|
|
ONIT
2646
Onity Group Inc.
ONIT
$349M
| $361K | ﹤0.01% |
14,068
-1,106
| -7% | -$28.4K |
|
|
BNK
2647
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $361K | ﹤0.01% |
15,492
+2,691
| +21% | +$62.7K |
|
2648
FreightCar America
RAIL
$158M
| $359K | ﹤0.01% |
25,528
-600
| -2% | -$8.44K |
|
2649
Dorian LPG
LPG
$1.35B
| $358K | ﹤0.01% |
50,816
-2,232
| -4% | -$15.7K |
|
|
NIHD
2650
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $357K | ﹤0.01% |
+112,268
| New | +$357K |
|