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 | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1201
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.34M | 0.01% |
61,879
+1,000
| +2% | +$54K |
|
1202
Churchill Downs
CHDN
$6.93B
| $3.34M | 0.01% |
141,408
-6,000
| -4% | -$142K |
|
1203
BGC Group
BGC
$4.84B
| $3.33M | 0.01% |
528,003
+8,401
| +2% | +$53K |
|
1204
CVB Financial
CVBF
$2.8B
| $3.33M | 0.01% |
196,862
+3,097
| +2% | +$52.4K |
|
1205
EastGroup Properties
EGP
$8.94B
| $3.33M | 0.01% |
59,899
+1,000
| +2% | +$55.6K |
|
1206
WisdomTree
WT
$2.08B
| $3.32M | 0.01% |
211,430
+3,345
| +2% | +$52.4K |
|
1207
Choice Hotels
CHH
$5.33B
| $3.31M | 0.01% |
65,659
+1,032
| +2% | +$52K |
|
|
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | 0.01% |
184,361
+2,942
| +2% | +$52.7K |
|
1209
EchoStar
SATS
$22.2B
| $3.3M | 0.01% |
104,082
+1,627
| +2% | +$51.6K |
|
1210
Commault Systems
CVLT
$8.04B
| $3.3M | 0.01% |
83,786
+1,277
| +2% | +$50.3K |
|
|
KITE
1211
DELISTED
Kite Pharma, Inc.
KITE
| $3.3M | 0.01% |
53,471
+900
| +2% | +$55.5K |
|
|
SVU
1212
DELISTED
SUPERVALU Inc.
SVU
| $3.29M | 0.01% |
69,306
+1,103
| +2% | +$52.3K |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $3.29M | 0.01% |
212,063
+3,351
| +2% | +$51.9K |
|
|
ELLI
1214
DELISTED
Ellie Mae Inc
ELLI
| $3.28M | 0.01% |
54,504
+900
| +2% | +$54.2K |
|
1215
Group 1 Automotive
GPI
$6.32B
| $3.28M | 0.01% |
43,275
+753
| +2% | +$57K |
|
1216
InterDigital
IDCC
$8.38B
| $3.28M | 0.01% |
66,808
+1,036
| +2% | +$50.8K |
|
1217
Capitol Federal Financial
CFFN
$855M
| $3.27M | 0.01% |
260,628
+4,123
| +2% | +$51.8K |
|
1218
G-III Apparel Group
GIII
$1.15B
| $3.27M | 0.01% |
73,905
+1,162
| +2% | +$51.4K |
|
1219
Matthews International
MATW
$775M
| $3.27M | 0.01% |
61,103
+1,000
| +2% | +$53.5K |
|
1220
OSI Systems
OSIS
$4.03B
| $3.26M | 0.01% |
36,710
+630
| +2% | +$55.9K |
|
1221
Graham Holdings Company
GHC
$5.13B
| $3.25M | 0.01% |
6,696
+126
| +2% | +$61.1K |
|
1222
DNOW Inc
DNOW
$1.65B
| $3.24M | 0.01% |
204,971
+3,275
| +2% | +$51.8K |
|
1223
Five Below
FIVE
$8.04B
| $3.24M | 0.01% |
100,967
+24,892
| +33% | +$799K |
|
1224
Ambarella
AMBA
$3.55B
| $3.23M | 0.01% |
58,017
+900
| +2% | +$50.2K |
|
|
FNGN
1225
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.01% |
96,040
+1,441
| +2% | +$48.5K |
|