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 | |
|---|---|---|---|---|---|---|
2651
PennyMac Financial
PFSI
$6.3B
| $356K | ﹤0.01% |
28,526
+478
| +2% | +$5.97K |
|
|
RNET
2652
DELISTED
RigNet, Inc.
RNET
| $355K | ﹤0.01% |
26,506
+931
| +4% | +$12.5K |
|
|
BSF
2653
DELISTED
Bear State Financial, Inc.
BSF
| $355K | ﹤0.01% |
37,643
+9,394
| +33% | +$88.6K |
|
|
ENOC
2654
DELISTED
EnerNOC, Inc.
ENOC
| $355K | ﹤0.01% |
56,154
-1,200
| -2% | -$7.59K |
|
2655
Green Brick Partners
GRBK
$3.19B
| $354K | ﹤0.01% |
48,687
+2,952
| +6% | +$21.5K |
|
|
NVTA
2656
DELISTED
Invitae Corporation
NVTA
| $353K | ﹤0.01% |
47,709
+32,163
| +207% | +$238K |
|
2657
Silicom
SILC
$98.9M
| $352K | ﹤0.01% |
+11,782
| New | +$352K |
|
|
CMRX
2658
DELISTED
Chimerix, Inc.
CMRX
| $352K | ﹤0.01% |
89,516
-7,157
| -7% | -$28.1K |
|
2659
Editas Medicine
EDIT
$238M
| $351K | ﹤0.01% |
14,400
| – | – |
|
2660
Hingham Institution for Saving
HIFS
$603M
| $351K | ﹤0.01% |
2,858
| – | – |
|
2661
Lineage Cell Therapeutics
LCTX
$288M
| $350K | ﹤0.01% |
153,207
+15,150
| +11% | +$34.6K |
|
|
ORM
2662
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $350K | ﹤0.01% |
+21,035
| New | +$350K |
|
2663
Aclaris Therapeutics
ACRS
$225M
| $349K | ﹤0.01% |
18,896
+6,683
| +55% | +$123K |
|
|
MXWL
2664
DELISTED
Maxwell Technologies Inc
MXWL
| $349K | ﹤0.01% |
+66,051
| New | +$349K |
|
|
BOJA
2665
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $349K | ﹤0.01% |
20,562
+2,659
| +15% | +$45.1K |
|
|
TNAV
2666
DELISTED
Telenav Inc.
TNAV
| $348K | ﹤0.01% |
68,330
+8,476
| +14% | +$43.2K |
|
2667
Axogen
AXGN
$739M
| $348K | ﹤0.01% |
+50,593
| New | +$348K |
|
2668
Destination XL Group
DXLG
$68.4M
| $348K | ﹤0.01% |
76,126
-500
| -0.7% | -$2.29K |
|
|
BPTH
2669
DELISTED
Bio-Path Holdings Inc
BPTH
| $347K | ﹤0.01% |
+44
| New | +$347K |
|
|
ATHX
2670
DELISTED
Athersys, Inc. Common Stock
ATHX
| $346K | ﹤0.01% |
+6,386
| New | +$346K |
|
|
BELFB
2671
Bel Fuse Class B
BELFB
$1.83B
| $345K | ﹤0.01% |
19,414
-2,496
| -11% | -$44.4K |
|
2672
Big 5 Sporting Goods
BGFV
$32.8M
| $345K | ﹤0.01% |
37,229
-1,543
| -4% | -$14.3K |
|
2673
Dawson Geophysical
DWSN
$49.4M
| $345K | ﹤0.01% |
+44,416
| New | +$345K |
|
2674
PDS Biotechnology
PDSB
$55M
| $344K | ﹤0.01% |
1,703
+779
| +84% | +$157K |
|
|
CTRL
2675
DELISTED
Control4 Corporation
CTRL
| $344K | ﹤0.01% |
42,138
-2,014
| -5% | -$16.4K |
|