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 | |
|---|---|---|---|---|---|---|
2701
Capital City Bank Group
CCBG
$742M
| $306K | ﹤0.01% |
19,915
+371
| +2% | +$5.7K |
|
2702
Etsy
ETSY
$5.36B
| $306K | ﹤0.01% |
37,037
+632
| +2% | +$5.22K |
|
|
CUTR
2703
DELISTED
Cutera, Inc.
CUTR
| $306K | ﹤0.01% |
23,943
-2,405
| -9% | -$30.7K |
|
|
CMLS
2704
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $306K | ﹤0.01% |
115,915
+83,470
| +257% | +$220K |
|
|
HALL
2705
DELISTED
Hallmark Financial Services, Inc.
HALL
| $306K | ﹤0.01% |
2,621
+45
| +2% | +$5.25K |
|
|
SNMX
2706
DELISTED
Senomyx, Inc.
SNMX
| $306K | ﹤0.01% |
81,205
+1,488
| +2% | +$5.61K |
|
|
COB
2707
DELISTED
CommunityOne Bancorp
COB
| $306K | ﹤0.01% |
22,736
+381
| +2% | +$5.13K |
|
2708
Allient
ALNT
$772M
| $304K | ﹤0.01% |
17,397
+300
| +2% | +$5.24K |
|
2709
Ultra Clean Holdings
UCTT
$1.11B
| $300K | ﹤0.01% |
58,548
+1,007
| +2% | +$5.16K |
|
|
TNAV
2710
DELISTED
Telenav Inc.
TNAV
| $298K | ﹤0.01% |
52,393
+985
| +2% | +$5.6K |
|
|
STRP
2711
DELISTED
Straight Path Communications Inc.
STRP
| $298K | ﹤0.01% |
17,378
+300
| +2% | +$5.14K |
|
2712
Evolent Health
EVH
$1.11B
| $297K | ﹤0.01% |
24,541
+441
| +2% | +$5.34K |
|
2713
Cardiff Oncology
CRDF
$144M
| $296K | ﹤0.01% |
762
+14
| +2% | +$5.44K |
|
2714
CytomX Therapeutics
CTMX
$376M
| $296K | ﹤0.01% |
+14,200
| New | +$296K |
|
|
AVHI
2715
DELISTED
A V Homes, Inc.
AVHI
| $295K | ﹤0.01% |
22,990
+481
| +2% | +$6.17K |
|
|
GNRT
2716
DELISTED
Gener8 Maritime, Inc.
GNRT
| $295K | ﹤0.01% |
31,244
+444
| +1% | +$4.19K |
|
|
NTLS
2717
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $295K | ﹤0.01% |
32,233
+614
| +2% | +$5.62K |
|
2718
Trupanion
TRUP
$1.9B
| $295K | ﹤0.01% |
30,241
+507
| +2% | +$4.95K |
|
|
TRR
2719
DELISTED
Trc Companies
TRR
| $293K | ﹤0.01% |
31,645
+512
| +2% | +$4.74K |
|
2720
National Research Corp
NRC
$355M
| $292K | ﹤0.01% |
18,177
+364
| +2% | +$5.85K |
|
2721
TechTarget
TTGT
$403M
| $291K | ﹤0.01% |
36,285
+628
| +2% | +$5.04K |
|
2722
Harte-Hanks
HHS
$27.2M
| $290K | ﹤0.01% |
8,940
+161
| +2% | +$5.22K |
|
2723
Liquidity Services
LQDT
$836M
| $290K | ﹤0.01% |
44,648
+758
| +2% | +$4.92K |
|
|
MBVT
2724
DELISTED
Merchants Bancshares Inc
MBVT
| $290K | ﹤0.01% |
9,219
+133
| +1% | +$4.18K |
|
2725
Hingham Institution for Saving
HIFS
$581M
| $289K | ﹤0.01% |
2,412
+8
| +0.3% | +$959 |
|