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 | |
|---|---|---|---|---|---|---|
|
RWT
1526
Redwood Trust
RWT
$804M
| $2.06M | 0.01% |
156,139
+2,453
| +2% | +$32.4K |
|
|
KAMN
1527
DELISTED
Kaman Corp
KAMN
| $2.06M | 0.01% |
50,507
+879
| +2% | +$35.9K |
|
|
AMED
1528
DELISTED
Amedisys
AMED
| $2.06M | 0.01% |
52,331
+885
| +2% | +$34.8K |
|
|
BNCL
1529
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.04M | 0.01% |
153,300
+2,443
| +2% | +$32.5K |
|
1530
Evertec
EVTC
$2.14B
| $2.04M | 0.01% |
121,885
+1,932
| +2% | +$32.3K |
|
|
BLOX
1531
DELISTED
Infoblox Inc
BLOX
| $2.04M | 0.01% |
110,954
+7,772
| +8% | +$143K |
|
|
EXAM
1532
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.04M | 0.01% |
76,572
+1,172
| +2% | +$31.2K |
|
1533
Brady Corp
BRC
$3.74B
| $2.04M | 0.01% |
88,567
+1,414
| +2% | +$32.5K |
|
1534
PTC Therapeutics
PTCT
$4.85B
| $2.03M | 0.01% |
62,719
+1,100
| +2% | +$35.6K |
|
1535
Ameris Bancorp
ABCB
$5.1B
| $2.03M | ﹤0.01% |
59,666
+984
| +2% | +$33.4K |
|
|
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
| $2.03M | ﹤0.01% |
164,090
+2,881
| +2% | +$35.6K |
|
1537
Assertio
ASRT
$78.3M
| $2.01M | ﹤0.01% |
27,777
+448
| +2% | +$32.5K |
|
1538
Benchmark Electronics
BHE
$1.41B
| $2.01M | ﹤0.01% |
97,144
+1,544
| +2% | +$31.9K |
|
|
CCMP
1539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | ﹤0.01% |
45,810
+762
| +2% | +$33.4K |
|
|
AXLL
1540
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2M | ﹤0.01% |
130,134
+2,061
| +2% | +$31.7K |
|
|
TBI
1541
Trueblue
TBI
$179M
| $2M | ﹤0.01% |
77,675
+1,175
| +2% | +$30.3K |
|
1542
S&T Bancorp
STBA
$1.5B
| $1.99M | ﹤0.01% |
64,479
+1,029
| +2% | +$31.7K |
|
|
HRG
1543
DELISTED
HRG Group, Inc.
HRG
| $1.98M | ﹤0.01% |
145,744
+2,316
| +2% | +$31.4K |
|
|
VG
1544
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | ﹤0.01% |
344,094
+5,519
| +2% | +$31.7K |
|
|
QLGC
1545
DELISTED
QLOGIC CORP
QLGC
| $1.97M | ﹤0.01% |
161,740
+2,573
| +2% | +$31.4K |
|
1546
Lumentum
LITE
$11.4B
| $1.97M | ﹤0.01% |
89,496
+1,500
| +2% | +$33K |
|
|
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
| $1.97M | ﹤0.01% |
12,280
+194
| +2% | +$31.1K |
|
|
PMC
1548
DELISTED
PharMerica Corporation
PMC
| $1.97M | ﹤0.01% |
56,285
+885
| +2% | +$31K |
|
|
DRII
1549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.97M | ﹤0.01% |
77,144
+1,174
| +2% | +$30K |
|
1550
Comfort Systems
FIX
$26.6B
| $1.97M | ﹤0.01% |
69,181
+1,245
| +2% | +$35.4K |
|