California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Smart Sand
SND
$76.7M
| $404K | ﹤0.01% |
+24,400
| New | +$404K |
|
|
CMRX
2627
DELISTED
Chimerix, Inc.
CMRX
| $404K | ﹤0.01% |
87,916
-2,200
| -2% | -$10.1K |
|
|
MODN
2628
DELISTED
MODEL N, INC.
MODN
| $404K | ﹤0.01% |
45,684
-1,400
| -3% | -$12.4K |
|
2629
Lifetime Brands
LCUT
$93.3M
| $404K | ﹤0.01% |
22,770
-600
| -3% | -$10.6K |
|
|
ZAGG
2630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $403K | ﹤0.01% |
56,767
-1,600
| -3% | -$11.4K |
|
|
TVRD
2631
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $402K | ﹤0.01% |
1,202
-33
| -3% | -$11K |
|
|
CETV
2632
DELISTED
Central European Media Enterprises Ltd
CETV
| $402K | ﹤0.01% |
157,456
-4,500
| -3% | -$11.5K |
|
|
REIS
2633
DELISTED
Reis, Inc.
REIS
| $401K | ﹤0.01% |
18,038
-500
| -3% | -$11.1K |
|
|
CGI
2634
DELISTED
Celadon Group Inc
CGI
| $401K | ﹤0.01% |
56,066
-1,600
| -3% | -$11.4K |
|
2635
Johnson Outdoors
JOUT
$431M
| $400K | ﹤0.01% |
10,080
-300
| -3% | -$11.9K |
|
|
AVHI
2636
DELISTED
A V Homes, Inc.
AVHI
| $399K | ﹤0.01% |
25,229
-700
| -3% | -$11.1K |
|
2637
Wave Life Sciences
WVE
$1.19B
| $398K | ﹤0.01% |
15,209
-500
| -3% | -$13.1K |
|
|
WMAR
2638
DELISTED
West Marine Inc
WMAR
| $397K | ﹤0.01% |
37,947
-1,100
| -3% | -$11.5K |
|
2639
eHealth
EHTH
$119M
| $396K | ﹤0.01% |
37,151
-1,000
| -3% | -$10.7K |
|
|
AFH
2640
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $395K | ﹤0.01% |
21,885
-600
| -3% | -$10.8K |
|
|
RT
2641
DELISTED
Ruby Tuesday Georgia
RT
| $395K | ﹤0.01% |
122,302
-3,500
| -3% | -$11.3K |
|
2642
First Business Financial Services
FBIZ
$435M
| $394K | ﹤0.01% |
16,622
-500
| -3% | -$11.9K |
|
2643
Shore Bancshares
SHBI
$568M
| $393K | ﹤0.01% |
25,794
-800
| -3% | -$12.2K |
|
2644
Oil-Dri
ODC
$955M
| $391K | ﹤0.01% |
20,492
-600
| -3% | -$11.4K |
|
|
PFBI
2645
DELISTED
Premier Financial Bancorp
PFBI
| $388K | ﹤0.01% |
24,108
-687
| -3% | -$11.1K |
|
2646
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $387K | ﹤0.01% |
18,897
-500
| -3% | -$10.2K |
|
2647
Rush Enterprises Class B
RUSHB
$4.59B
| $386K | ﹤0.01% |
28,154
-3,150
| -10% | -$43.2K |
|
|
SNAK
2648
DELISTED
Inventure Foods, Inc.
SNAK
| $385K | ﹤0.01% |
39,068
-1,100
| -3% | -$10.8K |
|
2649
ACNB Corp
ACNB
$473M
| $384K | ﹤0.01% |
12,295
-300
| -2% | -$9.37K |
|
2650
Build-A-Bear
BBW
$936M
| $384K | ﹤0.01% |
27,933
-800
| -3% | -$11K |
|