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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$974M
| $1.6M | ﹤0.01% |
49,557
-2,630
| -5% | -$84.8K |
|
1702
The Greenbrier Companies
GBX
$1.42B
| $1.6M | ﹤0.01% |
48,891
+788
| +2% | +$25.7K |
|
1703
Adtran
ADTN
$809M
| $1.59M | ﹤0.01% |
92,515
+1,435
| +2% | +$24.7K |
|
|
BBT
1704
Beacon Financial Corporation
BBT
$2.17B
| $1.59M | ﹤0.01% |
54,711
+1,000
| +2% | +$29.1K |
|
1705
Stewart Information Services
STC
$2.09B
| $1.59M | ﹤0.01% |
42,564
+751
| +2% | +$28K |
|
1706
Heartland Express
HTLD
$656M
| $1.59M | ﹤0.01% |
93,329
+1,431
| +2% | +$24.3K |
|
|
SCAI
1707
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.59M | ﹤0.01% |
39,845
+642
| +2% | +$25.6K |
|
|
VIVO
1708
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59M | ﹤0.01% |
77,259
+1,174
| +2% | +$24.1K |
|
1709
Lindsay Corp
LNN
$1.52B
| $1.58M | ﹤0.01% |
21,866
+300
| +1% | +$21.7K |
|
1710
Primoris Services
PRIM
$6.59B
| $1.58M | ﹤0.01% |
71,876
+1,255
| +2% | +$27.6K |
|
|
SNR
1711
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.58M | ﹤0.01% |
160,304
+2,506
| +2% | +$24.7K |
|
|
CSR
1712
Centerspace
CSR
$979M
| $1.58M | ﹤0.01% |
22,722
+361
| +2% | +$25.1K |
|
1713
Coca-Cola Consolidated
COKE
$10.6B
| $1.58M | ﹤0.01% |
86,380
+1,310
| +2% | +$23.9K |
|
1714
Safety Insurance
SAFT
$1.1B
| $1.58M | ﹤0.01% |
27,964
+400
| +1% | +$22.6K |
|
1715
Badger Meter
BMI
$5.24B
| $1.57M | ﹤0.01% |
53,684
+800
| +2% | +$23.4K |
|
1716
Kosmos Energy
KOS
$799M
| $1.57M | ﹤0.01% |
301,461
+4,742
| +2% | +$24.7K |
|
1717
TriMas Corp
TRS
$1.59B
| $1.57M | ﹤0.01% |
83,915
+1,297
| +2% | +$24.2K |
|
1718
Fabrinet
FN
$12.8B
| $1.56M | ﹤0.01% |
65,601
+1,100
| +2% | +$26.2K |
|
|
VWR
1719
DELISTED
VWR Corporation
VWR
| $1.56M | ﹤0.01% |
55,165
+1,009
| +2% | +$28.6K |
|
1720
Tompkins Financial
TMP
$1B
| $1.56M | ﹤0.01% |
27,746
+400
| +1% | +$22.5K |
|
|
GHL
1721
DELISTED
Greenhill & Co., Inc.
GHL
| $1.55M | ﹤0.01% |
54,273
+886
| +2% | +$25.4K |
|
|
TIVO
1722
DELISTED
TIVO INC
TIVO
| $1.55M | ﹤0.01% |
179,962
+3,238
| +2% | +$27.9K |
|
|
CMO
1723
DELISTED
Capstead Mortgage Corp.
CMO
| $1.55M | ﹤0.01% |
177,517
+2,829
| +2% | +$24.7K |
|
|
FINL
1724
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
85,305
+1,302
| +2% | +$23.5K |
|
1725
Veeco
VECO
$1.52B
| $1.54M | ﹤0.01% |
74,821
+1,265
| +2% | +$26K |
|