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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$3.56B
| $2.25M | 0.01% |
48,428
+772
| +2% | +$35.9K |
|
1477
Progress Software
PRGS
$1.81B
| $2.25M | 0.01% |
93,739
+1,432
| +2% | +$34.4K |
|
1478
Emergent Biosolutions
EBS
$434M
| $2.25M | 0.01% |
56,223
+885
| +2% | +$35.4K |
|
1479
STAG Industrial
STAG
$6.77B
| $2.23M | 0.01% |
120,672
+1,928
| +2% | +$35.6K |
|
|
SYKE
1480
DELISTED
SYKES Enterprises Inc
SYKE
| $2.22M | 0.01% |
72,251
+1,255
| +2% | +$38.6K |
|
|
X
1481
DELISTED
US Steel
X
| $2.22M | 0.01% |
278,509
+4,355
| +2% | +$34.8K |
|
|
GWB
1482
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.22M | 0.01% |
76,548
+1,171
| +2% | +$34K |
|
1483
Stratasys
SSYS
$835M
| $2.22M | 0.01% |
94,339
+1,435
| +2% | +$33.7K |
|
1484
Westamerica Bancorp
WABC
$1.24B
| $2.21M | 0.01% |
47,333
+767
| +2% | +$35.9K |
|
1485
TopBuild
BLD
$11.7B
| $2.21M | 0.01% |
71,793
+1,153
| +2% | +$35.5K |
|
|
LTXB
1486
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.21M | 0.01% |
88,257
+1,413
| +2% | +$35.4K |
|
1487
HUB Group
HUBG
$2.2B
| $2.2M | 0.01% |
133,668
+2,074
| +2% | +$34.2K |
|
1488
Paycom
PAYC
$12.5B
| $2.2M | 0.01% |
58,431
+900
| +2% | +$33.9K |
|
1489
Kearny Financial
KRNY
$412M
| $2.2M | 0.01% |
173,333
+2,814
| +2% | +$35.7K |
|
|
RP
1490
DELISTED
RealPage, Inc.
RP
| $2.2M | 0.01% |
97,831
+1,546
| +2% | +$34.7K |
|
|
FLOW
1491
DELISTED
SPX FLOW, Inc.
FLOW
| $2.19M | 0.01% |
78,415
+1,197
| +2% | +$33.4K |
|
1492
CSG Systems International
CSGS
$1.86B
| $2.19M | 0.01% |
60,729
+1,015
| +2% | +$36.5K |
|
1493
Park National Corp
PRK
$2.72B
| $2.18M | 0.01% |
24,130
+300
| +1% | +$27.1K |
|
|
HF
1494
DELISTED
HFF Inc.
HF
| $2.18M | 0.01% |
70,145
+1,148
| +2% | +$35.7K |
|
1495
Caleres
CAL
$503M
| $2.18M | 0.01% |
81,183
+1,336
| +2% | +$35.8K |
|
1496
Plexus
PLXS
$3.73B
| $2.18M | 0.01% |
62,275
+1,000
| +2% | +$34.9K |
|
|
IMGN
1497
DELISTED
Immunogen Inc
IMGN
| $2.17M | 0.01% |
159,672
+2,537
| +2% | +$34.4K |
|
1498
Guess, Inc.
GES
$869M
| $2.17M | 0.01% |
114,748
+1,870
| +2% | +$35.3K |
|
|
PEGI
1499
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.16M | 0.01% |
103,306
+1,577
| +2% | +$33K |
|
1500
Knowles
KN
$1.9B
| $2.16M | 0.01% |
161,780
+2,594
| +2% | +$34.6K |
|