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 | |
|---|---|---|---|---|---|---|
2701
Karyopharm Therapeutics
KPTI
$53.8M
| $332K | ﹤0.01% |
3,303
-3
| -0.1% | -$302 |
|
|
GMS
2702
DELISTED
GMS Inc
GMS
| $332K | ﹤0.01% |
+14,917
| New | +$332K |
|
2703
Franklin Covey
FC
$234M
| $331K | ﹤0.01% |
21,574
-4,500
| -17% | -$69K |
|
2704
Home Bancorp
HBCP
$437M
| $331K | ﹤0.01% |
+12,062
| New | +$331K |
|
|
CVLY
2705
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $330K | ﹤0.01% |
+19,674
| New | +$330K |
|
|
USAK
2706
DELISTED
USA Truck Inc
USAK
| $329K | ﹤0.01% |
18,790
-100
| -0.5% | -$1.75K |
|
|
ASCMA
2707
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $329K | ﹤0.01% |
21,398
-7,034
| -25% | -$108K |
|
|
ONE
2708
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $329K | ﹤0.01% |
+64,463
| New | +$329K |
|
2709
Alto Ingredients
ALTO
$89M
| $328K | ﹤0.01% |
60,157
-7,968
| -12% | -$43.4K |
|
|
TTPH
2710
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $328K | ﹤0.01% |
3,816
-10
| -0.3% | -$860 |
|
|
HCCI
2711
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $327K | ﹤0.01% |
26,802
-200
| -0.7% | -$2.44K |
|
|
EMKR
2712
DELISTED
Emcore Corp
EMKR
| $326K | ﹤0.01% |
5,481
+1,305
| +31% | +$77.6K |
|
2713
Regional Management Corp
RM
$412M
| $325K | ﹤0.01% |
22,183
-860
| -4% | -$12.6K |
|
2714
FuelCell Energy
FCEL
$130M
| $324K | ﹤0.01% |
145
+3
| +2% | +$6.7K |
|
|
WMAR
2715
DELISTED
West Marine Inc
WMAR
| $324K | ﹤0.01% |
38,647
+524
| +1% | +$4.39K |
|
2716
DURECT Corp
DRRX
$59.3M
| $323K | ﹤0.01% |
26,465
+2,233
| +9% | +$27.3K |
|
2717
Superior Group of Companies
SGC
$187M
| $322K | ﹤0.01% |
16,848
+1,119
| +7% | +$21.4K |
|
2718
Capital City Bank Group
CCBG
$737M
| $321K | ﹤0.01% |
23,072
-147
| -0.6% | -$2.05K |
|
2719
Cantaloupe
CTLP
$789M
| $321K | ﹤0.01% |
+75,170
| New | +$321K |
|
2720
Oppenheimer Holdings
OPY
$763M
| $321K | ﹤0.01% |
20,768
-1,370
| -6% | -$21.2K |
|
2721
Wave Life Sciences
WVE
$1.18B
| $321K | ﹤0.01% |
+15,509
| New | +$321K |
|
|
SHLD
2722
DELISTED
Sears Holding Corporation
SHLD
| $321K | ﹤0.01% |
23,607
-5,182
| -18% | -$70.5K |
|
|
CONN
2723
DELISTED
Conn's Inc.
CONN
| $320K | ﹤0.01% |
42,565
-8,818
| -17% | -$66.3K |
|
|
PFNX
2724
DELISTED
Pfenex Inc.
PFNX
| $320K | ﹤0.01% |
38,176
+3,254
| +9% | +$27.3K |
|
2725
Altimmune
ALT
$324M
| $319K | ﹤0.01% |
+436
| New | +$319K |
|