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 | |
|---|---|---|---|---|---|---|
2826
VirnetX
VHC
$59.8M
| $216K | ﹤0.01% |
83,873
+1,497
| +2% | +$3.86K |
|
2827
Harvard Bioscience
HBIO
$21.3M
| $215K | ﹤0.01% |
62,015
+1,119
| +2% | +$3.88K |
|
|
ZINC
2828
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $215K | ﹤0.01% |
104,952
+1,772
| +2% | +$3.63K |
|
2829
ImmunityBio
IBRX
$2.27B
| $213K | ﹤0.01% |
12,291
+191
| +2% | +$3.31K |
|
|
GUID
2830
DELISTED
Guidance Software, Inc.
GUID
| $212K | ﹤0.01% |
35,294
+625
| +2% | +$3.75K |
|
|
BAS
2831
DELISTED
Basis Energy Services, Inc.
BAS
| $212K | ﹤0.01% |
79,049
+1,480
| +2% | +$3.97K |
|
|
GNCA
2832
DELISTED
Genocea Biosciences, Inc.
GNCA
| $211K | ﹤0.01% |
39,971
+635
| +2% | +$3.35K |
|
2833
Preformed Line Products
PLPC
$924M
| $209K | ﹤0.01% |
4,969
+100
| +2% | +$4.21K |
|
2834
Duluth Holdings
DLTH
$89.8M
| $207K | ﹤0.01% |
+14,200
| New | +$207K |
|
|
NVEE
2835
DELISTED
NV5 Global
NVEE
| $207K | ﹤0.01% |
9,438
+100
| +1% | +$2.19K |
|
|
JONE
2836
DELISTED
Jones Energy, Inc.
JONE
| $207K | ﹤0.01% |
53,691
+990
| +2% | +$3.82K |
|
|
MCF
2837
DELISTED
Contango Oil & Gas Co.
MCF
| $207K | ﹤0.01% |
32,326
+629
| +2% | +$4.03K |
|
2838
Universal Logistics Holdings
ULH
$667M
| $206K | ﹤0.01% |
14,693
+341
| +2% | +$4.78K |
|
2839
FuelCell Energy
FCEL
$90.5M
| $205K | ﹤0.01% |
41,294
-415,104
| -91% | -$2.06M |
|
2840
Johnson Outdoors
JOUT
$405M
| $205K | ﹤0.01% |
9,367
+212
| +2% | +$4.64K |
|
2841
United States Lime & Minerals
USLM
$3.55B
| $205K | ﹤0.01% |
3,733
+100
| +3% | +$5.49K |
|
|
ASXC
2842
DELISTED
Asensus Surgical, Inc.
ASXC
| $205K | ﹤0.01% |
82,816
+1,430
| +2% | +$3.54K |
|
|
CLCT
2843
DELISTED
Collectors Universe
CLCT
| $205K | ﹤0.01% |
13,246
+200
| +2% | +$3.1K |
|
2844
Noodles & Co
NDLS
$32.5M
| $204K | ﹤0.01% |
21,064
+370
| +2% | +$3.58K |
|
|
AFMD
2845
DELISTED
Affimed
AFMD
| $202K | ﹤0.01% |
28,337
+501
| +2% | +$3.57K |
|
|
PZN
2846
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $201K | ﹤0.01% |
23,336
+482
| +2% | +$4.15K |
|
2847
Assembly Biosciences
ASMB
$185M
| $200K | ﹤0.01% |
26,595
+494
| +2% | +$3.72K |
|
2848
Natera
NTRA
$23.2B
| $200K | ﹤0.01% |
18,529
+329
| +2% | +$3.55K |
|
|
MB
2849
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $200K | ﹤0.01% |
13,204
+204
| +2% | +$3.09K |
|
2850
Radiant Logistics
RLGT
$302M
| $199K | ﹤0.01% |
58,030
+1,034
| +2% | +$3.55K |
|