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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$684M
| $1.73M | ﹤0.01% |
39,777
+641
| +2% | +$27.9K |
|
1652
Insperity
NSP
$1.99B
| $1.73M | ﹤0.01% |
71,822
+1,254
| +2% | +$30.2K |
|
|
TUMI
1653
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.73M | ﹤0.01% |
103,915
+1,768
| +2% | +$29.4K |
|
|
IRC
1654
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.73M | ﹤0.01% |
162,517
+2,891
| +2% | +$30.7K |
|
|
FSP
1655
Franklin Street Properties
FSP
$174M
| $1.73M | ﹤0.01% |
166,643
+2,690
| +2% | +$27.8K |
|
1656
Repligen
RGEN
$6.39B
| $1.72M | ﹤0.01% |
60,884
+984
| +2% | +$27.8K |
|
1657
Clearway Energy Class C
CWEN
$3.39B
| $1.72M | ﹤0.01% |
116,379
+2,112
| +2% | +$31.2K |
|
1658
Axon Enterprise
AXON
$59.4B
| $1.71M | ﹤0.01% |
99,070
+1,551
| +2% | +$26.8K |
|
|
RLYP
1659
DELISTED
RELYPSA INC COM
RLYP
| $1.71M | ﹤0.01% |
60,422
+1,084
| +2% | +$30.7K |
|
|
TLMR
1660
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.71M | ﹤0.01% |
94,267
+1,470
| +2% | +$26.6K |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
79,760
+1,282
| +2% | +$27.4K |
|
|
BEL
1662
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
179,571
+2,948
| +2% | +$28K |
|
|
ZLTQ
1663
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | ﹤0.01% |
59,726
+984
| +2% | +$28.1K |
|
|
KNL
1664
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
90,467
+1,420
| +2% | +$26.7K |
|
|
MFRM
1665
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.7M | ﹤0.01% |
37,973
+634
| +2% | +$28.3K |
|
|
MACK
1666
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | ﹤0.01% |
27,221
+1,719
| +7% | +$107K |
|
|
NAVG
1667
DELISTED
Navigators Group Inc
NAVG
| $1.69M | ﹤0.01% |
39,344
+600
| +2% | +$25.7K |
|
|
CCC
1668
DELISTED
Calgon Carbon Corp
CCC
| $1.69M | ﹤0.01% |
97,707
+1,546
| +2% | +$26.7K |
|
1669
HealthEquity
HQY
$7.97B
| $1.68M | ﹤0.01% |
67,182
+1,038
| +2% | +$26K |
|
|
VA
1670
DELISTED
Virgin America Inc.
VA
| $1.68M | ﹤0.01% |
46,668
+765
| +2% | +$27.6K |
|
|
MNTA
1671
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.68M | ﹤0.01% |
113,170
+1,801
| +2% | +$26.7K |
|
1672
Rexford Industrial Realty
REXR
$10.3B
| $1.68M | ﹤0.01% |
102,557
+1,764
| +2% | +$28.9K |
|
1673
TransUnion
TRU
$17.9B
| $1.67M | ﹤0.01% |
60,703
+975
| +2% | +$26.9K |
|
1674
Super Micro Computer
SMCI
$26.7B
| $1.67M | ﹤0.01% |
682,730
+11,420
| +2% | +$28K |
|
|
BRS
1675
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | ﹤0.01% |
64,529
+1,100
| +2% | +$28.5K |
|