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 | |
|---|---|---|---|---|---|---|
1551
ServisFirst Bancshares
SFBS
$4.57B
| $1.97M | ﹤0.01% |
82,686
+1,492
| +2% | +$35.5K |
|
1552
Standex International
SXI
$2.47B
| $1.97M | ﹤0.01% |
23,633
+300
| +1% | +$24.9K |
|
1553
HubSpot
HUBS
$25.9B
| $1.96M | ﹤0.01% |
34,883
+623
| +2% | +$35.1K |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.96M | ﹤0.01% |
93,580
+1,441
| +2% | +$30.2K |
|
|
XLRN
1555
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.96M | ﹤0.01% |
40,191
+642
| +2% | +$31.3K |
|
1556
FirstCash
FCFS
$6.49B
| $1.96M | ﹤0.01% |
52,280
+885
| +2% | +$33.1K |
|
1557
Cooper-Standard Automotive
CPS
$667M
| $1.96M | ﹤0.01% |
25,202
+400
| +2% | +$31K |
|
1558
iRobot
IRBT
$107M
| $1.95M | ﹤0.01% |
55,073
+886
| +2% | +$31.4K |
|
|
ARIA
1559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.94M | ﹤0.01% |
310,276
+5,000
| +2% | +$31.2K |
|
1560
HEICO
HEI
$44.4B
| $1.94M | ﹤0.01% |
87,056
+1,529
| +2% | +$34K |
|
|
FCH
1561
DELISTED
Felcor Lodging Trust
FCH
| $1.94M | ﹤0.01% |
265,516
+4,241
| +2% | +$31K |
|
|
INN
1562
Summit Hotel Properties
INN
$623M
| $1.93M | ﹤0.01% |
161,758
+2,573
| +2% | +$30.7K |
|
|
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
| $1.93M | ﹤0.01% |
30,946
+400
| +1% | +$25K |
|
|
AMAG
1564
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.93M | ﹤0.01% |
63,920
+1,055
| +2% | +$31.9K |
|
1565
Shenandoah Telecom
SHEN
$744M
| $1.93M | ﹤0.01% |
89,638
+1,518
| +2% | +$32.7K |
|
1566
Four Corners Property Trust
FCPT
$2.66B
| $1.92M | ﹤0.01% |
+109,100
| New | +$1.92M |
|
|
UCB
1567
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
98,739
+1,409
| +1% | +$27.5K |
|
1568
Werner Enterprises
WERN
$1.68B
| $1.92M | ﹤0.01% |
82,216
+1,291
| +2% | +$30.2K |
|
1569
Tennant Co
TNC
$1.5B
| $1.92M | ﹤0.01% |
34,130
+621
| +2% | +$34.9K |
|
1570
Albany International
AIN
$1.71B
| $1.92M | ﹤0.01% |
52,482
+887
| +2% | +$32.4K |
|
|
IPHI
1571
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | ﹤0.01% |
70,992
+1,251
| +2% | +$33.8K |
|
|
SWC
1572
DELISTED
Stillwater Mining Co
SWC
| $1.92M | ﹤0.01% |
223,624
+3,492
| +2% | +$29.9K |
|
|
AAWW
1573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.92M | ﹤0.01% |
46,331
+764
| +2% | +$31.6K |
|
1574
Quaker Houghton
KWR
$2.46B
| $1.91M | ﹤0.01% |
24,749
+400
| +2% | +$30.9K |
|
|
BSFT
1575
DELISTED
BroadSoft, Inc.
BSFT
| $1.91M | ﹤0.01% |
54,006
+886
| +2% | +$31.3K |
|