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 | |
|---|---|---|---|---|---|---|
2926
Digital Turbine
APPS
$455M
| $139K | ﹤0.01% |
104,335
+15,700
| +18% | +$20.9K |
|
2927
Tilly's
TLYS
$59.4M
| $138K | ﹤0.01% |
20,841
+374
| +2% | +$2.48K |
|
|
ALIM
2928
DELISTED
Alimera Sciences, Inc.
ALIM
| $136K | ﹤0.01% |
56,343
+999
| +2% | +$2.41K |
|
|
CVRS
2929
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $134K | ﹤0.01% |
41,712
+700
| +2% | +$2.25K |
|
|
GOGL
2930
DELISTED
Golden Ocean Group
GOGL
| $133K | ﹤0.01% |
123,895
+2,239
| +2% | +$2.4K |
|
|
IO
2931
DELISTED
ION Geophysical Corporation
IO
| $132K | ﹤0.01% |
261,518
+4,726
| +2% | +$2.39K |
|
2932
Vince Holding
VNCE
$18.2M
| $131K | ﹤0.01% |
28,522
+500
| +2% | +$2.3K |
|
|
ABTX
2933
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $130K | ﹤0.01% |
+5,500
| New | +$130K |
|
2934
CorMedix
CRMD
$1.11B
| $129K | ﹤0.01% |
63,414
+1,100
| +2% | +$2.24K |
|
2935
Vivani Medical
VANI
$68.1M
| $129K | ﹤0.01% |
21,886
+400
| +2% | +$2.36K |
|
2936
Live Oak Bancshares
LOB
$1.77B
| $126K | ﹤0.01% |
8,900
+100
| +1% | +$1.42K |
|
2937
Salarius Pharmaceuticals
SLRX
$2.94M
| $126K | ﹤0.01% |
10,100
+200
| +2% | +$2.5K |
|
|
AREX
2938
DELISTED
Approach Resources Inc.
AREX
| $123K | ﹤0.01% |
66,928
+1,138
| +2% | +$2.09K |
|
|
XTLY
2939
DELISTED
Xactly Corporation
XTLY
| $122K | ﹤0.01% |
14,300
+200
| +1% | +$1.71K |
|
|
ACW
2940
DELISTED
Accuride Corp
ACW
| $120K | ﹤0.01% |
72,074
+1,256
| +2% | +$2.09K |
|
2941
Marine Products Corp
MPX
$306M
| $119K | ﹤0.01% |
19,749
+300
| +2% | +$1.81K |
|
|
KEG
2942
DELISTED
KEY ENERGY SERVICES INC
KEG
| $119K | ﹤0.01% |
246,581
+4,373
| +2% | +$2.11K |
|
2943
Inseego
INSG
$185M
| $117K | ﹤0.01% |
69,816
+1,200
| +2% | +$2.01K |
|
|
VIA
2944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $117K | ﹤0.01% |
5,624
+100
| +2% | +$2.08K |
|
|
ABCD
2945
DELISTED
Cambium Learning Group, Inc.
ABCD
| $117K | ﹤0.01% |
24,030
+400
| +2% | +$1.95K |
|
|
XBKS
2946
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $117K | ﹤0.01% |
63,505
+1,100
| +2% | +$2.03K |
|
|
DMTX
2947
DELISTED
Dimension Therapeutics, Inc
DMTX
| $117K | ﹤0.01% |
+10,400
| New | +$117K |
|
|
CBK
2948
DELISTED
Christopher & Banks Corporation
CBK
| $114K | ﹤0.01% |
68,950
+1,200
| +2% | +$1.98K |
|
2949
Verastem
VSTM
$569M
| $111K | ﹤0.01% |
59,903
+1,100
| +2% | +$2.04K |
|
|
NVTA
2950
DELISTED
Invitae Corporation
NVTA
| $111K | ﹤0.01% |
13,539
+200
| +1% | +$1.64K |
|