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 | |
|---|---|---|---|---|---|---|
2726
Green Brick Partners
GRBK
$3.2B
| $288K | ﹤0.01% |
40,017
+679
| +2% | +$4.89K |
|
|
IMH
2727
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $288K | ﹤0.01% |
16,000
+357
| +2% | +$6.43K |
|
2728
Aclaris Therapeutics
ACRS
$227M
| $287K | ﹤0.01% |
+10,650
| New | +$287K |
|
|
PFSW
2729
DELISTED
PFSweb, Inc.
PFSW
| $287K | ﹤0.01% |
22,287
+379
| +2% | +$4.88K |
|
|
EPE
2730
DELISTED
EP Energy Corporation
EPE
| $285K | ﹤0.01% |
65,059
+1,147
| +2% | +$5.03K |
|
2731
Agilysys
AGYS
$3.1B
| $284K | ﹤0.01% |
28,417
+500
| +2% | +$5K |
|
|
ELRC
2732
DELISTED
ELECTRO RENT CORP
ELRC
| $284K | ﹤0.01% |
30,831
+509
| +2% | +$4.69K |
|
2733
QuinStreet
QNST
$920M
| $283K | ﹤0.01% |
65,914
+1,134
| +2% | +$4.87K |
|
2734
Wingstop
WING
$8.65B
| $283K | ﹤0.01% |
12,400
+200
| +2% | +$4.57K |
|
|
WMAR
2735
DELISTED
West Marine Inc
WMAR
| $283K | ﹤0.01% |
33,358
+618
| +2% | +$5.24K |
|
2736
Alto Ingredients
ALTO
$90.6M
| $282K | ﹤0.01% |
59,006
+971
| +2% | +$4.64K |
|
2737
Civeo
CVEO
$294M
| $282K | ﹤0.01% |
16,576
+300
| +2% | +$5.1K |
|
|
AAC
2738
DELISTED
AAC Holdings, Inc.
AAC
| $282K | ﹤0.01% |
14,790
+252
| +2% | +$4.81K |
|
|
CNBKA
2739
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $281K | ﹤0.01% |
6,463
+100
| +2% | +$4.35K |
|
|
CUDA
2740
DELISTED
Barracuda Networks, Inc.
CUDA
| $281K | ﹤0.01% |
15,023
+253
| +2% | +$4.73K |
|
2741
Clearfield
CLFD
$455M
| $280K | ﹤0.01% |
20,872
+374
| +2% | +$5.02K |
|
2742
Crawford & Co Class B
CRD.B
$514M
| $280K | ﹤0.01% |
52,716
+987
| +2% | +$5.24K |
|
2743
Jakks Pacific
JAKK
$196M
| $280K | ﹤0.01% |
3,514
+62
| +2% | +$4.94K |
|
2744
KVH Industries
KVHI
$116M
| $280K | ﹤0.01% |
29,757
+505
| +2% | +$4.75K |
|
|
JAX
2745
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $280K | ﹤0.01% |
25,631
+475
| +2% | +$5.19K |
|
|
CTRL
2746
DELISTED
Control4 Corporation
CTRL
| $280K | ﹤0.01% |
38,576
+636
| +2% | +$4.62K |
|
|
NCOM
2747
DELISTED
National Commerce Corporation
NCOM
| $280K | ﹤0.01% |
11,167
+139
| +1% | +$3.49K |
|
|
ECYT
2748
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $279K | ﹤0.01% |
69,607
+1,247
| +2% | +$5K |
|
|
FMSA
2749
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $279K | ﹤0.01% |
118,555
+2,120
| +2% | +$4.99K |
|
2750
Addus HomeCare
ADUS
$2.08B
| $278K | ﹤0.01% |
11,962
+200
| +2% | +$4.65K |
|