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 | |
|---|---|---|---|---|---|---|
|
FRGI
1676
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | ﹤0.01% |
49,689
+800
| +2% | +$26.9K |
|
|
PRAH
1677
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | ﹤0.01% |
36,864
+630
| +2% | +$28.5K |
|
1678
Andersons Inc
ANDE
$1.38B
| $1.67M | ﹤0.01% |
52,655
+886
| +2% | +$28K |
|
|
FNFV
1679
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.67M | ﹤0.01% |
148,275
+2,325
| +2% | +$26.1K |
|
1680
Innoviva
INVA
$1.22B
| $1.66M | ﹤0.01% |
157,767
+2,759
| +2% | +$29.1K |
|
|
SHLM
1681
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | ﹤0.01% |
54,278
+885
| +2% | +$27.1K |
|
1682
Astronics
ATRO
$1.41B
| $1.66M | ﹤0.01% |
53,942
+882
| +2% | +$27.1K |
|
|
RATE
1683
DELISTED
Bankrate Inc
RATE
| $1.64M | ﹤0.01% |
123,612
+2,138
| +2% | +$28.4K |
|
|
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
| $1.64M | ﹤0.01% |
192,848
+3,083
| +2% | +$26.3K |
|
1685
Dynavax Technologies
DVAX
$1.1B
| $1.64M | ﹤0.01% |
67,895
+1,177
| +2% | +$28.4K |
|
1686
Exact Sciences
EXAS
$10.2B
| $1.64M | ﹤0.01% |
177,702
+2,809
| +2% | +$25.9K |
|
1687
MBIA
MBI
$393M
| $1.63M | ﹤0.01% |
252,119
+4,010
| +2% | +$26K |
|
|
EBIX
1688
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
49,639
+876
| +2% | +$28.7K |
|
|
WEB
1689
DELISTED
Web.com Group, Inc.
WEB
| $1.63M | ﹤0.01% |
81,219
+1,287
| +2% | +$25.8K |
|
|
NGHC
1690
DELISTED
National General Holdings Corp
NGHC
| $1.62M | ﹤0.01% |
74,303
+1,267
| +2% | +$27.7K |
|
1691
Red Robin
RRGB
$121M
| $1.62M | ﹤0.01% |
26,196
+400
| +2% | +$24.7K |
|
1692
Buckle
BKE
$3.04B
| $1.62M | ﹤0.01% |
52,501
+900
| +2% | +$27.7K |
|
1693
Employers Holdings
EIG
$983M
| $1.62M | ﹤0.01% |
59,147
+1,100
| +2% | +$30K |
|
|
HTWR
1694
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | ﹤0.01% |
32,018
+500
| +2% | +$25.2K |
|
1695
Gannett
GCI
$620M
| $1.61M | ﹤0.01% |
82,781
+1,293
| +2% | +$25.2K |
|
1696
Green Plains
GPRE
$631M
| $1.61M | ﹤0.01% |
70,358
+1,249
| +2% | +$28.6K |
|
|
ARR
1697
Armour Residential REIT
ARR
$1.72B
| $1.61M | ﹤0.01% |
14,767
-1,302
| -8% | -$142K |
|
|
SFR
1698
DELISTED
Starwood Waypoint Homes
SFR
| $1.6M | ﹤0.01% |
70,769
+1,251
| +2% | +$28.3K |
|
1699
Chesapeake Utilities
CPK
$2.95B
| $1.6M | ﹤0.01% |
28,208
+400
| +1% | +$22.7K |
|
1700
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
69,520
+1,246
| +2% | +$28.6K |
|