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 | |
|---|---|---|---|---|---|---|
|
KND
1601
DELISTED
Kindred Healthcare
KND
| $1.84M | ﹤0.01% |
154,666
+2,448
| +2% | +$29.2K |
|
1602
WSFS Financial
WSFS
$3.13B
| $1.84M | ﹤0.01% |
56,897
+5,373
| +10% | +$174K |
|
1603
3D Systems Corporation
DDD
$286M
| $1.84M | ﹤0.01% |
211,389
+3,382
| +2% | +$29.4K |
|
1604
Federal Signal
FSS
$7.64B
| $1.84M | ﹤0.01% |
115,904
+2,110
| +2% | +$33.4K |
|
|
PBY
1605
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.84M | ﹤0.01% |
99,677
+1,753
| +2% | +$32.3K |
|
|
CEMP
1606
DELISTED
Cempra, Inc.
CEMP
| $1.83M | ﹤0.01% |
58,926
+909
| +2% | +$28.3K |
|
|
CYNO
1607
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.83M | ﹤0.01% |
41,020
+646
| +2% | +$28.9K |
|
1608
Chemours
CC
$2.51B
| $1.83M | ﹤0.01% |
341,290
+5,454
| +2% | +$29.2K |
|
1609
Pegasystems
PEGA
$9.93B
| $1.82M | ﹤0.01% |
132,586
+2,400
| +2% | +$33K |
|
1610
SFL Corp
SFL
$1.06B
| $1.82M | ﹤0.01% |
109,877
+1,724
| +2% | +$28.6K |
|
1611
Skywest
SKYW
$4.35B
| $1.82M | ﹤0.01% |
95,719
+1,440
| +2% | +$27.4K |
|
|
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.82M | ﹤0.01% |
116,042
+1,911
| +2% | +$29.9K |
|
|
KKD
1613
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.81M | ﹤0.01% |
120,181
+1,926
| +2% | +$29K |
|
1614
MacroGenics
MGNX
$100M
| $1.81M | ﹤0.01% |
58,401
+1,038
| +2% | +$32.2K |
|
1615
CNA Financial
CNA
$12.9B
| $1.81M | ﹤0.01% |
51,403
+795
| +2% | +$27.9K |
|
|
CLVS
1616
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | ﹤0.01% |
51,609
+889
| +2% | +$31.1K |
|
1617
Insight Enterprises
NSIT
$3.9B
| $1.81M | ﹤0.01% |
71,850
+1,254
| +2% | +$31.5K |
|
1618
Coherent
COHR
$16B
| $1.8M | ﹤0.01% |
97,221
+1,544
| +2% | +$28.7K |
|
1619
Terreno Realty
TRNO
$6.05B
| $1.8M | ﹤0.01% |
79,738
+1,282
| +2% | +$29K |
|
|
VSI
1620
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.8M | ﹤0.01% |
55,107
+885
| +2% | +$28.9K |
|
1621
Ubiquiti
UI
$36.6B
| $1.8M | ﹤0.01% |
56,716
+885
| +2% | +$28K |
|
1622
Cato Corp
CATO
$91.1M
| $1.79M | ﹤0.01% |
48,725
+773
| +2% | +$28.5K |
|
1623
AMERISAFE
AMSF
$841M
| $1.79M | ﹤0.01% |
35,187
+624
| +2% | +$31.8K |
|
1624
National CineMedia
NCMI
$455M
| $1.79M | ﹤0.01% |
11,386
+200
| +2% | +$31.4K |
|
1625
Banner Corp
BANR
$2.29B
| $1.78M | ﹤0.01% |
38,848
+638
| +2% | +$29.3K |
|