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 | |
|---|---|---|---|---|---|---|
2676
Ollie's Bargain Outlet
OLLI
$8.18B
| $323K | ﹤0.01% |
19,013
+313
| +2% | +$5.32K |
|
|
CWEI
2677
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $323K | ﹤0.01% |
10,911
+151
| +1% | +$4.47K |
|
2678
Build-A-Bear
BBW
$854M
| $322K | ﹤0.01% |
26,346
+493
| +2% | +$6.03K |
|
|
CAI
2679
DELISTED
CAI International, Inc.
CAI
| $322K | ﹤0.01% |
31,907
+513
| +2% | +$5.18K |
|
2680
Hurco Companies Inc
HURC
$117M
| $321K | ﹤0.01% |
12,084
+143
| +1% | +$3.8K |
|
|
UNTD
2681
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $321K | ﹤0.01% |
27,202
+496
| +2% | +$5.85K |
|
|
BETR
2682
DELISTED
Amplify Snack Brands, Inc.
BETR
| $320K | ﹤0.01% |
27,794
+394
| +1% | +$4.54K |
|
|
CLMS
2683
DELISTED
Calamos Asset Management, Inc.
CLMS
| $320K | ﹤0.01% |
33,057
+617
| +2% | +$5.97K |
|
2684
Enova International
ENVA
$3.01B
| $319K | ﹤0.01% |
48,281
+871
| +2% | +$5.76K |
|
2685
Limoneira
LMNR
$285M
| $318K | ﹤0.01% |
21,279
+376
| +2% | +$5.62K |
|
2686
Ring Energy
REI
$207M
| $318K | ﹤0.01% |
45,130
+769
| +2% | +$5.42K |
|
|
USAK
2687
DELISTED
USA Truck Inc
USAK
| $318K | ﹤0.01% |
18,215
+400
| +2% | +$6.98K |
|
2688
CRA International
CRAI
$1.28B
| $317K | ﹤0.01% |
16,995
+360
| +2% | +$6.72K |
|
|
FSB
2689
DELISTED
Franklin Financial Network, Inc.
FSB
| $317K | ﹤0.01% |
10,088
+136
| +1% | +$4.27K |
|
2690
Titan International
TWI
$562M
| $316K | ﹤0.01% |
80,086
+1,483
| +2% | +$5.85K |
|
2691
Graham Corp
GHM
$524M
| $316K | ﹤0.01% |
18,798
+400
| +2% | +$6.72K |
|
2692
Teladoc Health
TDOC
$1.38B
| $316K | ﹤0.01% |
17,591
+291
| +2% | +$5.23K |
|
2693
Glaukos
GKOS
$5.39B
| $315K | ﹤0.01% |
12,745
+145
| +1% | +$3.58K |
|
2694
El Pollo Loco
LOCO
$314M
| $315K | ﹤0.01% |
24,958
+488
| +2% | +$6.16K |
|
2695
Varonis Systems
VRNS
$6.28B
| $312K | ﹤0.01% |
49,863
+1,077
| +2% | +$6.74K |
|
|
BLCM
2696
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $311K | ﹤0.01% |
1,536
+35
| +2% | +$7.09K |
|
2697
Regional Management Corp
RM
$422M
| $309K | ﹤0.01% |
19,961
+371
| +2% | +$5.74K |
|
2698
Intrepid Potash
IPI
$379M
| $307K | ﹤0.01% |
10,404
+177
| +2% | +$5.22K |
|
|
PETX
2699
DELISTED
Aratana Therapeutics, Inc.
PETX
| $307K | ﹤0.01% |
54,930
+995
| +2% | +$5.56K |
|
|
HDP
2700
DELISTED
Hortonworks, Inc.
HDP
| $307K | ﹤0.01% |
14,027
+200
| +1% | +$4.38K |
|