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 | |
|---|---|---|---|---|---|---|
2676
Agilysys
AGYS
$3.01B
| $377K | ﹤0.01% |
26,763
+1,100
| +4% | +$15.5K |
|
2677
KVH Industries
KVHI
$119M
| $377K | ﹤0.01% |
28,942
+1,000
| +4% | +$13K |
|
|
RST
2678
DELISTED
ROSETTA STONE INC
RST
| $376K | ﹤0.01% |
38,720
+17,700
| +84% | +$172K |
|
|
OCLR
2679
DELISTED
Oclaro Inc.
OCLR
| $376K | ﹤0.01% |
+170,900
| New | +$376K |
|
|
NUTR
2680
DELISTED
Nutraceutical International Co
NUTR
| $376K | ﹤0.01% |
15,774
+300
| +2% | +$7.15K |
|
|
CVO
2681
DELISTED
Cenevo, Inc.
CVO
| $375K | ﹤0.01% |
12,643
+475
| +4% | +$14.1K |
|
|
GBNK
2682
DELISTED
Guaranty Bancorp
GBNK
| $374K | ﹤0.01% |
26,935
+400
| +2% | +$5.55K |
|
|
FXCB
2683
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $373K | ﹤0.01% |
22,108
+100
| +0.5% | +$1.69K |
|
2684
Marcus & Millichap
MMI
$1.24B
| $372K | ﹤0.01% |
14,600
+2,100
| +17% | +$53.5K |
|
2685
PennyMac Financial
PFSI
$6.52B
| $372K | ﹤0.01% |
24,467
+1,400
| +6% | +$21.3K |
|
|
CDI
2686
DELISTED
CDI Corp.
CDI
| $371K | ﹤0.01% |
25,754
+200
| +0.8% | +$2.88K |
|
2687
Cross Country Healthcare
CCRN
$430M
| $370K | ﹤0.01% |
56,798
+7,900
| +16% | +$51.5K |
|
|
ZIXI
2688
DELISTED
Zix Corporation
ZIXI
| $370K | ﹤0.01% |
108,228
-3,800
| -3% | -$13K |
|
2689
Horizon Bancorp
HBNC
$826M
| $368K | ﹤0.01% |
37,913
+2,475
| +7% | +$24K |
|
|
AGEN
2690
Agenus
AGEN
$145M
| $366K | ﹤0.01% |
+5,788
| New | +$366K |
|
|
PSEM
2691
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $366K | ﹤0.01% |
40,529
-1,000
| -2% | -$9.03K |
|
2692
Alpha and Omega Semiconductor
AOSL
$843M
| $365K | ﹤0.01% |
39,411
+8,200
| +26% | +$75.9K |
|
2693
PC Connection
CNXN
$1.6B
| $365K | ﹤0.01% |
17,673
+800
| +5% | +$16.5K |
|
|
NBSE
2694
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $365K | ﹤0.01% |
+96
| New | +$365K |
|
|
ZOES
2695
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $364K | ﹤0.01% |
+10,600
| New | +$364K |
|
|
SGM
2696
DELISTED
Stonegate Mortgage Corporation
SGM
| $364K | ﹤0.01% |
26,100
+11,300
| +76% | +$158K |
|
|
CETV
2697
DELISTED
Central European Media Enterprises Ltd
CETV
| $363K | ﹤0.01% |
128,795
-9,800
| -7% | -$27.6K |
|
|
NATL
2698
DELISTED
National Interstate Corporation
NATL
| $363K | ﹤0.01% |
12,962
+900
| +7% | +$25.2K |
|
|
ZEN
2699
DELISTED
ZENDESK INC
ZEN
| $360K | ﹤0.01% |
+20,700
| New | +$360K |
|
|
DTLK
2700
DELISTED
Datalink Corp
DTLK
| $360K | ﹤0.01% |
35,963
+1,400
| +4% | +$14K |
|