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 | |
|---|---|---|---|---|---|---|
1401
Huron Consulting
HURN
$2.44B
| $2.55M | 0.01% |
42,953
+752
| +2% | +$44.7K |
|
1402
Hope Bancorp
HOPE
$1.41B
| $2.54M | 0.01% |
147,410
+2,322
| +2% | +$40K |
|
1403
SM Energy
SM
$3.11B
| $2.54M | 0.01% |
129,035
+2,089
| +2% | +$41.1K |
|
1404
Genesco
GCO
$352M
| $2.54M | 0.01% |
44,606
+800
| +2% | +$45.5K |
|
1405
Synchronoss Technologies
SNCR
$64.6M
| $2.53M | 0.01% |
7,984
+129
| +2% | +$40.9K |
|
1406
Horace Mann Educators
HMN
$1.93B
| $2.53M | 0.01% |
76,209
+1,170
| +2% | +$38.8K |
|
|
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
| $2.52M | 0.01% |
195,576
+3,094
| +2% | +$39.9K |
|
|
ESGR
1408
DELISTED
Enstar Group
ESGR
| $2.52M | 0.01% |
16,798
+200
| +1% | +$30K |
|
1409
Northwest Bancshares
NWBI
$1.83B
| $2.52M | 0.01% |
188,178
+3,055
| +2% | +$40.9K |
|
1410
Ormat Technologies
ORA
$5.53B
| $2.52M | 0.01% |
68,978
+1,144
| +2% | +$41.7K |
|
|
PLKI
1411
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.51M | 0.01% |
42,934
+752
| +2% | +$44K |
|
|
LOCK
1412
DELISTED
LifeLock, Inc.
LOCK
| $2.51M | 0.01% |
174,874
+3,119
| +2% | +$44.8K |
|
1413
Meritage Homes
MTH
$5.67B
| $2.5M | 0.01% |
146,962
+2,320
| +2% | +$39.4K |
|
1414
United Parks & Resorts
PRKS
$2.78B
| $2.5M | 0.01% |
126,720
+2,049
| +2% | +$40.3K |
|
1415
NETGEAR
NTGR
$827M
| $2.49M | 0.01% |
59,516
+907
| +2% | +$38K |
|
1416
Integer Holdings
ITGR
$3.56B
| $2.48M | 0.01% |
51,891
+768
| +2% | +$36.7K |
|
1417
Rambus
RMBS
$9.38B
| $2.48M | 0.01% |
213,956
+3,358
| +2% | +$38.9K |
|
1418
Forward Air
FWRD
$908M
| $2.47M | 0.01% |
57,366
+900
| +2% | +$38.7K |
|
1419
MRC Global
MRC
$1.24B
| $2.46M | 0.01% |
190,887
+3,076
| +2% | +$39.7K |
|
1420
Premier
PINC
$2.19B
| $2.46M | 0.01% |
69,748
+1,147
| +2% | +$40.5K |
|
|
NSR
1421
DELISTED
Neustar Inc
NSR
| $2.46M | 0.01% |
102,579
+1,764
| +2% | +$42.3K |
|
|
CRAY
1422
DELISTED
Cray, Inc.
CRAY
| $2.46M | 0.01% |
75,654
+1,200
| +2% | +$38.9K |
|
|
PKY
1423
DELISTED
Parkway, Inc.
PKY
| $2.45M | 0.01% |
156,832
+2,455
| +2% | +$38.4K |
|
1424
Provident Financial Services
PFS
$2.61B
| $2.45M | 0.01% |
121,583
+1,931
| +2% | +$38.9K |
|
1425
TherapeuticsMD
TXMD
$12.8M
| $2.44M | 0.01% |
4,711
+84
| +2% | +$43.6K |
|