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 | |
|---|---|---|---|---|---|---|
|
CHS
1326
DELISTED
Chicos FAS, Inc.
CHS
| $2.84M | 0.01% |
265,660
+4,041
| +2% | +$43.1K |
|
1327
Carpenter Technology
CRS
$12B
| $2.83M | 0.01% |
93,387
+1,431
| +2% | +$43.3K |
|
1328
Invesco Mortgage Capital
IVR
$504M
| $2.83M | 0.01% |
22,820
+361
| +2% | +$44.7K |
|
|
KNGT
1329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.81M | 0.01% |
115,948
+1,910
| +2% | +$46.3K |
|
1330
RBC Bearings
RBC
$11.9B
| $2.8M | 0.01% |
43,380
+754
| +2% | +$48.7K |
|
|
PEI
1331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.8M | 0.01% |
8,539
+137
| +2% | +$44.9K |
|
|
FNSR
1332
DELISTED
Finisar Corp
FNSR
| $2.8M | 0.01% |
192,566
+3,082
| +2% | +$44.8K |
|
1333
Eagle Bancorp
EGBN
$615M
| $2.8M | 0.01% |
55,436
+900
| +2% | +$45.4K |
|
|
CATM
1334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.8M | 0.01% |
83,133
+1,278
| +2% | +$43K |
|
|
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.78M | 0.01% |
110,516
+1,771
| +2% | +$44.6K |
|
1336
EXL Service
EXLS
$7.05B
| $2.77M | 0.01% |
308,580
+5,000
| +2% | +$44.9K |
|
|
AAN.A
1337
DELISTED
AARON'S INC CL-A
AAN.A
| $2.76M | 0.01% |
123,367
+1,894
| +2% | +$42.4K |
|
1338
Protolabs
PRLB
$1.18B
| $2.75M | 0.01% |
43,191
+753
| +2% | +$48K |
|
1339
AMN Healthcare
AMN
$704M
| $2.74M | 0.01% |
88,167
+1,412
| +2% | +$43.8K |
|
|
CBM
1340
DELISTED
Cambrex Corporation
CBM
| $2.73M | 0.01% |
57,985
+900
| +2% | +$42.4K |
|
1341
Precigen
PGEN
$1.16B
| $2.73M | 0.01% |
91,341
+6,133
| +7% | +$183K |
|
1342
Marriott Vacations Worldwide
VAC
$2.7B
| $2.73M | 0.01% |
47,912
+800
| +2% | +$45.6K |
|
1343
Viavi Solutions
VIAV
$2.69B
| $2.73M | 0.01% |
447,681
+7,096
| +2% | +$43.2K |
|
|
DOC
1344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.72M | 0.01% |
161,570
+33,349
| +26% | +$562K |
|
1345
LCI Industries
LCII
$2.47B
| $2.72M | 0.01% |
44,672
+700
| +2% | +$42.6K |
|
1346
Golar LNG
GLNG
$4.17B
| $2.72M | 0.01% |
171,975
+2,917
| +2% | +$46.1K |
|
1347
Hilltop Holdings
HTH
$2.18B
| $2.71M | 0.01% |
141,080
+2,200
| +2% | +$42.3K |
|
|
EXPR
1348
DELISTED
Express, Inc.
EXPR
| $2.71M | 0.01% |
7,829
+122
| +2% | +$42.2K |
|
1349
Ironwood Pharmaceuticals
IRWD
$206M
| $2.7M | 0.01% |
278,606
+4,450
| +2% | +$43.2K |
|
1350
FibroGen
FGEN
$49.7M
| $2.7M | 0.01% |
3,548
+56
| +2% | +$42.7K |
|