California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hyster-Yale Materials Handling
HY
$634M
| $1.66M | ﹤0.01% |
18,737
-400
| -2% | -$35.4K |
|
|
INN
1727
Summit Hotel Properties
INN
$623M
| $1.66M | ﹤0.01% |
156,194
+11,100
| +8% | +$118K |
|
1728
Sabre
SABR
$738M
| $1.65M | ﹤0.01% |
+82,500
| New | +$1.65M |
|
1729
Cooper-Standard Automotive
CPS
$667M
| $1.65M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
1730
Scholastic
SCHL
$691M
| $1.65M | ﹤0.01% |
48,411
+300
| +0.6% | +$10.2K |
|
1731
Helios Technologies
HLIO
$1.8B
| $1.65M | ﹤0.01% |
40,625
+1,600
| +4% | +$64.9K |
|
|
JBTM
1732
JBT Marel Corporation
JBTM
$7.14B
| $1.65M | ﹤0.01% |
53,210
+600
| +1% | +$18.6K |
|
|
VOLC
1733
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.65M | ﹤0.01% |
93,570
-5,600
| -6% | -$98.6K |
|
|
AVNR
1734
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.65M | ﹤0.01% |
291,760
+28,000
| +11% | +$158K |
|
|
FOE
1735
DELISTED
Ferro Corporation
FOE
| $1.64M | ﹤0.01% |
130,904
-800
| -0.6% | -$10K |
|
1736
Stride
LRN
$6.91B
| $1.64M | ﹤0.01% |
68,244
+19,075
| +39% | +$459K |
|
|
AVTA
1737
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.64M | ﹤0.01% |
87,079
+12,550
| +17% | +$237K |
|
1738
Ambarella
AMBA
$3.43B
| $1.64M | ﹤0.01% |
52,638
+19,100
| +57% | +$595K |
|
1739
Precigen
PGEN
$1.13B
| $1.64M | ﹤0.01% |
68,116
+46,352
| +213% | +$1.11M |
|
|
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
73,509
+613
| +0.8% | +$13.6K |
|
|
AREX
1741
DELISTED
Approach Resources Inc.
AREX
| $1.63M | ﹤0.01% |
71,877
+8,400
| +13% | +$191K |
|
|
SZYM
1742
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.63M | ﹤0.01% |
138,695
+51,800
| +60% | +$610K |
|
|
XCO
1743
DELISTED
Exco Resources
XCO
| $1.63M | ﹤0.01% |
18,485
-2,073
| -10% | -$183K |
|
1744
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.63M | ﹤0.01% |
+127,900
| New | +$1.63M |
|
|
CMLS
1745
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | ﹤0.01% |
30,936
+9,762
| +46% | +$515K |
|
1746
CSG Systems International
CSGS
$1.86B
| $1.63M | ﹤0.01% |
62,257
+700
| +1% | +$18.3K |
|
1747
Titan International
TWI
$552M
| $1.63M | ﹤0.01% |
96,644
-650
| -0.7% | -$10.9K |
|
|
TPLM
1748
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.62M | ﹤0.01% |
138,113
+14,400
| +12% | +$169K |
|
1749
Acacia Research
ACTG
$317M
| $1.62M | ﹤0.01% |
91,380
+2,000
| +2% | +$35.5K |
|
1750
Astronics
ATRO
$1.41B
| $1.62M | ﹤0.01% |
52,231
+2,190
| +4% | +$67.8K |
|