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 | |
|---|---|---|---|---|---|---|
|
JOY
1451
DELISTED
Joy Global Inc
JOY
| $2.35M | 0.01% |
186,223
+3,005
| +2% | +$37.9K |
|
1452
Interface
TILE
$1.66B
| $2.34M | 0.01% |
122,413
+1,934
| +2% | +$37K |
|
1453
RingCentral
RNG
$2.75B
| $2.34M | 0.01% |
99,309
+1,552
| +2% | +$36.6K |
|
|
QTS
1454
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.34M | 0.01% |
51,801
+864
| +2% | +$39K |
|
|
FIT
1455
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.33M | 0.01% |
78,804
+1,302
| +2% | +$38.5K |
|
|
GK
1456
DELISTED
G&K Services Inc
GK
| $2.33M | 0.01% |
37,036
+600
| +2% | +$37.7K |
|
|
ABAX
1457
DELISTED
Abaxis Inc
ABAX
| $2.33M | 0.01% |
41,813
+748
| +2% | +$41.6K |
|
1458
Semtech
SMTC
$5.23B
| $2.33M | 0.01% |
122,987
+1,936
| +2% | +$36.6K |
|
1459
La-Z-Boy
LZB
$1.39B
| $2.32M | 0.01% |
94,824
+1,436
| +2% | +$35.1K |
|
|
ESND
1460
DELISTED
Essendant Inc.
ESND
| $2.31M | 0.01% |
71,034
+1,151
| +2% | +$37.4K |
|
|
HW
1461
DELISTED
Headwaters Inc
HW
| $2.31M | 0.01% |
136,672
+2,230
| +2% | +$37.6K |
|
|
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
| $2.3M | 0.01% |
264,141
+4,252
| +2% | +$37K |
|
1463
Steelcase
SCS
$1.93B
| $2.3M | 0.01% |
154,356
+2,447
| +2% | +$36.5K |
|
|
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.29M | 0.01% |
67,012
+1,038
| +2% | +$35.5K |
|
1465
PotlatchDeltic
PCH
$3.2B
| $2.28M | 0.01% |
75,358
+1,167
| +2% | +$35.3K |
|
1466
NBT Bancorp
NBTB
$2.27B
| $2.28M | 0.01% |
81,643
+1,290
| +2% | +$36K |
|
|
VRTU
1467
DELISTED
Virtusa Corporation
VRTU
| $2.27M | 0.01% |
54,948
+900
| +2% | +$37.2K |
|
|
EDE
1468
DELISTED
Empire District Electric
EDE
| $2.27M | 0.01% |
80,818
+1,286
| +2% | +$36.1K |
|
1469
Methode Electronics
MEI
$287M
| $2.26M | 0.01% |
71,089
+1,151
| +2% | +$36.6K |
|
1470
Trex
TREX
$6.48B
| $2.26M | 0.01% |
237,604
+3,644
| +2% | +$34.7K |
|
|
TSRO
1471
DELISTED
TESARO, Inc.
TSRO
| $2.26M | 0.01% |
43,152
+752
| +2% | +$39.4K |
|
|
SWFT
1472
DELISTED
Swift Transportation Company
SWFT
| $2.26M | 0.01% |
163,221
+2,578
| +2% | +$35.6K |
|
1473
CONMED
CNMD
$1.64B
| $2.26M | 0.01% |
51,185
+881
| +2% | +$38.8K |
|
1474
Essent Group
ESNT
$6.29B
| $2.25M | 0.01% |
102,976
+1,765
| +2% | +$38.6K |
|
|
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
| $2.25M | 0.01% |
75,813
+1,169
| +2% | +$34.8K |
|