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 | |
|---|---|---|---|---|---|---|
|
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.13M | 0.01% |
159,287
+2,737
| +2% | +$53.8K |
|
1252
Granite Construction
GVA
$4.8B
| $3.13M | 0.01% |
72,919
+1,159
| +2% | +$49.7K |
|
|
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.13M | 0.01% |
88,438
+1,413
| +2% | +$49.9K |
|
|
OVTI
1254
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.13M | 0.01% |
107,695
+1,772
| +2% | +$51.4K |
|
|
ISIL
1255
DELISTED
Intersil Corp
ISIL
| $3.12M | 0.01% |
244,334
+3,965
| +2% | +$50.6K |
|
|
SONC
1256
DELISTED
Sonic Corp
SONC
| $3.12M | 0.01% |
96,413
+1,542
| +2% | +$49.8K |
|
|
IMPV
1257
DELISTED
Imperva, Inc.
IMPV
| $3.11M | 0.01% |
49,174
+700
| +1% | +$44.3K |
|
1258
Agios Pharmaceuticals
AGIO
$2.12B
| $3.11M | 0.01% |
47,892
+800
| +2% | +$51.9K |
|
1259
PRA Group
PRAA
$677M
| $3.11M | 0.01% |
89,552
+1,400
| +2% | +$48.6K |
|
|
LNCE
1260
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.11M | 0.01% |
90,526
+1,421
| +2% | +$48.7K |
|
1261
Korn Ferry
KFY
$3.93B
| $3.1M | 0.01% |
93,404
+1,431
| +2% | +$47.5K |
|
|
POLY
1262
DELISTED
Plantronics, Inc.
POLY
| $3.1M | 0.01% |
65,287
+959
| +1% | +$45.5K |
|
|
ARGO
1263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.1M | 0.01% |
65,421
+886
| +1% | +$41.9K |
|
1264
Haemonetics
HAE
$2.58B
| $3.09M | 0.01% |
95,732
+1,440
| +2% | +$46.4K |
|
1265
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.08M | 0.01% |
171,600
+2,000
| +1% | +$35.9K |
|
|
LOGM
1266
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 0.01% |
45,673
+700
| +2% | +$47K |
|
1267
Hyatt Hotels
H
$13.9B
| $3.06M | 0.01% |
65,127
+1,047
| +2% | +$49.2K |
|
|
HSNI
1268
DELISTED
HSN, Inc.
HSNI
| $3.05M | 0.01% |
60,273
+1,000
| +2% | +$50.7K |
|
|
AIRM
1269
DELISTED
Air Methods Corp
AIRM
| $3.05M | 0.01% |
72,774
+1,158
| +2% | +$48.5K |
|
1270
LXP Industrial Trust
LXP
$2.74B
| $3.05M | 0.01% |
380,789
+6,148
| +2% | +$49.2K |
|
1271
Copa Holdings
CPA
$4.82B
| $3.04M | 0.01% |
62,958
+1,023
| +2% | +$49.4K |
|
1272
LiveRamp
RAMP
$1.77B
| $3.03M | 0.01% |
144,888
+2,313
| +2% | +$48.4K |
|
1273
Vishay Intertechnology
VSH
$2.1B
| $3.02M | 0.01% |
250,953
+3,989
| +2% | +$48.1K |
|
1274
Applied Industrial Technologies
AIT
$10.2B
| $3.01M | 0.01% |
74,409
+1,164
| +2% | +$47.1K |
|
|
MORE
1275
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.01M | 0.01% |
308,613
+4,993
| +2% | +$48.7K |
|