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 | |
|---|---|---|---|---|---|---|
|
CTO
2701
CTO Realty Growth
CTO
$565M
| $359K | ﹤0.01% |
28,816
-10,315
| -26% | -$129K |
|
2702
Fox Factory Holding Corp
FOXF
$1.22B
| $359K | ﹤0.01% |
20,400
+2,700
| +15% | +$47.5K |
|
2703
Lennar Class B
LEN.B
$34.1B
| $359K | ﹤0.01% |
+10,838
| New | +$359K |
|
|
CSLT
2704
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $359K | ﹤0.01% |
23,600
+21,600
| +1,080% | +$329K |
|
|
WFT
2705
DELISTED
Weatherford International plc
WFT
| $359K | ﹤0.01% |
+15,610
| New | +$359K |
|
2706
Sapiens International
SPNS
$2.41B
| $358K | ﹤0.01% |
44,744
+9,300
| +26% | +$74.4K |
|
|
KIN
2707
DELISTED
Kindred Biosciences, Inc.
KIN
| $358K | ﹤0.01% |
19,200
+3,500
| +22% | +$65.3K |
|
2708
Casella Waste Systems
CWST
$5.9B
| $357K | ﹤0.01% |
71,276
+1,600
| +2% | +$8.01K |
|
|
EQU
2709
DELISTED
EQUAL ENERGY LTD COM
EQU
| $357K | ﹤0.01% |
65,939
+1,700
| +3% | +$9.2K |
|
|
ARAV
2710
DELISTED
Aravive, Inc. Common Stock
ARAV
| $356K | ﹤0.01% |
+2,117
| New | +$356K |
|
|
FXEN
2711
DELISTED
FX ENERGY INC
FXEN
| $355K | ﹤0.01% |
98,463
+2,300
| +2% | +$8.29K |
|
2712
Frontline
FRO
$5.01B
| $354K | ﹤0.01% |
24,221
+3,280
| +16% | +$47.9K |
|
2713
Utah Medical Products
UTMD
$203M
| $353K | ﹤0.01% |
6,870
+800
| +13% | +$41.1K |
|
2714
Destination XL Group
DXLG
$67.4M
| $352K | ﹤0.01% |
63,824
-12,300
| -16% | -$67.8K |
|
|
UMH
2715
UMH Properties
UMH
$1.29B
| $352K | ﹤0.01% |
35,110
+2,500
| +8% | +$25.1K |
|
|
PRGX
2716
DELISTED
PRGX Global, Inc.
PRGX
| $351K | ﹤0.01% |
54,869
+2,900
| +6% | +$18.6K |
|
|
MILL
2717
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $351K | ﹤0.01% |
54,766
-500
| -0.9% | -$3.21K |
|
2718
Vitamin Cottage Natural Grocers
NGVC
$835M
| $350K | ﹤0.01% |
16,343
+300
| +2% | +$6.43K |
|
2719
Ampco-Pittsburgh
AP
$54.2M
| $349K | ﹤0.01% |
15,204
| – | – |
|
2720
AMES National
ATLO
$181M
| $349K | ﹤0.01% |
15,091
-1,800
| -11% | -$41.6K |
|
2721
Clearfield
CLFD
$457M
| $349K | ﹤0.01% |
+20,800
| New | +$349K |
|
2722
QuinStreet
QNST
$926M
| $349K | ﹤0.01% |
63,307
+6,600
| +12% | +$36.4K |
|
|
IVAC
2723
DELISTED
Intevac Inc
IVAC
| $349K | ﹤0.01% |
+43,600
| New | +$349K |
|
2724
Sierra Bancorp
BSRR
$409M
| $348K | ﹤0.01% |
22,030
| – | – |
|
2725
Cineverse
CNVS
$65.4M
| $348K | ﹤0.01% |
+699
| New | +$348K |
|