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 | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
2651
DELISTED
MoneyGram International, Inc. New
MGI
| $340K | ﹤0.01% |
54,224
+935
| +2% | +$5.86K |
|
|
FOMX
2652
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $340K | ﹤0.01% |
41,961
+749
| +2% | +$6.07K |
|
2653
Big 5 Sporting Goods
BGFV
$32.8M
| $339K | ﹤0.01% |
33,912
+620
| +2% | +$6.2K |
|
2654
1-800-Flowers.com
FLWS
$324M
| $337K | ﹤0.01% |
46,316
+864
| +2% | +$6.29K |
|
2655
Box
BOX
$4.75B
| $335K | ﹤0.01% |
23,983
+484
| +2% | +$6.76K |
|
2656
Kopin
KOPN
$345M
| $335K | ﹤0.01% |
123,183
+2,137
| +2% | +$5.81K |
|
2657
Oil-Dri
ODC
$934M
| $335K | ﹤0.01% |
18,184
+266
| +1% | +$4.9K |
|
2658
Consolidated Water Co
CWCO
$538M
| $334K | ﹤0.01% |
27,306
+496
| +2% | +$6.07K |
|
2659
Oppenheimer Holdings
OPY
$765M
| $334K | ﹤0.01% |
19,225
+400
| +2% | +$6.95K |
|
|
ARC
2660
DELISTED
ARC Document Solutions, Inc.
ARC
| $334K | ﹤0.01% |
75,593
+1,368
| +2% | +$6.04K |
|
|
AGTC
2661
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $333K | ﹤0.01% |
16,321
+358
| +2% | +$7.3K |
|
|
BELFB
2662
Bel Fuse Class B
BELFB
$1.82B
| $332K | ﹤0.01% |
19,184
+368
| +2% | +$6.37K |
|
2663
Ducommun
DCO
$1.35B
| $332K | ﹤0.01% |
20,463
+372
| +2% | +$6.04K |
|
2664
eHealth
EHTH
$125M
| $332K | ﹤0.01% |
33,226
+618
| +2% | +$6.18K |
|
|
DRNA
2665
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $332K | ﹤0.01% |
27,990
+499
| +2% | +$5.92K |
|
|
CFMS
2666
DELISTED
Conformis, Inc. Common Stock
CFMS
| $331K | ﹤0.01% |
767
+11
| +1% | +$4.75K |
|
|
CARB
2667
DELISTED
Carbonite Inc
CARB
| $330K | ﹤0.01% |
33,627
+619
| +2% | +$6.08K |
|
2668
Freshpet
FRPT
$2.7B
| $327K | ﹤0.01% |
38,488
+636
| +2% | +$5.4K |
|
|
CORR
2669
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $327K | ﹤0.01% |
22,052
+341
| +2% | +$5.06K |
|
2670
Alpha and Omega Semiconductor
AOSL
$839M
| $326K | ﹤0.01% |
35,512
+598
| +2% | +$5.49K |
|
|
OREX
2671
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $326K | ﹤0.01% |
18,965
+337
| +2% | +$5.79K |
|
2672
Weyco Group
WEYS
$294M
| $325K | ﹤0.01% |
12,146
+190
| +2% | +$5.08K |
|
|
JMBA
2673
DELISTED
Jamba, Inc.
JMBA
| $325K | ﹤0.01% |
24,108
-1,109
| -4% | -$15K |
|
2674
NACCO Industries
NC
$283M
| $324K | ﹤0.01% |
33,650
+556
| +2% | +$5.35K |
|
|
EBTC
2675
DELISTED
Enterprise Bancorp
EBTC
| $324K | ﹤0.01% |
14,182
+250
| +2% | +$5.71K |
|