California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
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 | |
|---|---|---|---|---|---|---|
|
SNOW
2776
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $262K | ﹤0.01% |
33,477
+618
| +2% | +$4.84K |
|
2777
Ocular Therapeutix
OCUL
$2.21B
| $261K | ﹤0.01% |
27,825
+522
| +2% | +$4.9K |
|
2778
Saga Communications
SGA
$76.4M
| $260K | ﹤0.01% |
6,759
+153
| +2% | +$5.89K |
|
|
MOBL
2779
DELISTED
MobileIron, Inc.
MOBL
| $260K | ﹤0.01% |
72,076
+1,256
| +2% | +$4.53K |
|
2780
Genie Energy
GNE
$405M
| $259K | ﹤0.01% |
23,254
+482
| +2% | +$5.37K |
|
|
MRLN
2781
DELISTED
Marlin Business Services Corp
MRLN
| $259K | ﹤0.01% |
16,104
+357
| +2% | +$5.74K |
|
|
PES
2782
DELISTED
Pioneer Energy Services Corp.
PES
| $259K | ﹤0.01% |
119,365
+2,123
| +2% | +$4.61K |
|
|
DTLK
2783
DELISTED
Datalink Corp
DTLK
| $259K | ﹤0.01% |
38,107
+635
| +2% | +$4.32K |
|
2784
INNOVATE Corp
VATE
$74.1M
| $258K | ﹤0.01% |
48,811
+12,930
| +36% | +$68.3K |
|
|
SNAK
2785
DELISTED
Inventure Foods, Inc.
SNAK
| $257K | ﹤0.01% |
36,234
+628
| +2% | +$4.45K |
|
|
ALR
2786
DELISTED
AlerisLife Inc. Common Stock
ALR
| $255K | ﹤0.01% |
80,092
+1,405
| +2% | +$4.47K |
|
|
CRCM
2787
DELISTED
CARE.COM, INC.
CRCM
| $254K | ﹤0.01% |
35,526
+625
| +2% | +$4.47K |
|
|
BBRG
2788
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $253K | ﹤0.01% |
28,157
+466
| +2% | +$4.19K |
|
2789
Distribution Solutions Group
DSGR
$1.47B
| $250K | ﹤0.01% |
10,713
+138
| +1% | +$3.22K |
|
2790
Alarm.com
ALRM
$2.87B
| $249K | ﹤0.01% |
14,955
+255
| +2% | +$4.25K |
|
|
KONA
2791
DELISTED
Kona Grill, Inc.
KONA
| $249K | ﹤0.01% |
15,685
+356
| +2% | +$5.65K |
|
|
HCCI
2792
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | ﹤0.01% |
23,335
+483
| +2% | +$5.11K |
|
|
GNMX
2793
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $247K | ﹤0.01% |
41,100
+10,466
| +34% | +$62.9K |
|
2794
Escalade
ESCA
$174M
| $245K | ﹤0.01% |
18,476
+365
| +2% | +$4.84K |
|
|
BOJA
2795
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $244K | ﹤0.01% |
15,395
+354
| +2% | +$5.61K |
|
|
XRM
2796
DELISTED
Xerium Technologies Inc (new)
XRM
| $241K | ﹤0.01% |
20,379
+372
| +2% | +$4.4K |
|
|
EVDY
2797
DELISTED
Everyday Health, Inc.
EVDY
| $241K | ﹤0.01% |
39,975
+642
| +2% | +$3.87K |
|
2798
Energy Fuels
UUUU
$2.62B
| $239K | ﹤0.01% |
80,992
+1,487
| +2% | +$4.39K |
|
|
TCS
2799
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $239K | ﹤0.01% |
29,182
+504
| +2% | +$4.13K |
|
2800
Workiva
WK
$4.33B
| $238K | ﹤0.01% |
13,571
+200
| +1% | +$3.51K |
|