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 | |
|---|---|---|---|---|---|---|
1726
Denny's
DENN
$264M
| $1.54M | ﹤0.01% |
156,334
+2,454
| +2% | +$24.1K |
|
1727
Photronics
PLAB
$1.33B
| $1.53M | ﹤0.01% |
123,121
+2,168
| +2% | +$27K |
|
1728
Qualys
QLYS
$4.82B
| $1.52M | ﹤0.01% |
46,052
+763
| +2% | +$25.3K |
|
|
AVG
1729
DELISTED
AVG Technologies N.V.
AVG
| $1.52M | ﹤0.01% |
75,877
+1,169
| +2% | +$23.4K |
|
|
RICE
1730
DELISTED
Rice Energy Inc.
RICE
| $1.52M | ﹤0.01% |
139,415
+2,227
| +2% | +$24.3K |
|
1731
Merit Medical Systems
MMSI
$5.07B
| $1.52M | ﹤0.01% |
81,602
+1,289
| +2% | +$24K |
|
|
CVT
1732
DELISTED
CVENT, INC.
CVT
| $1.51M | ﹤0.01% |
43,358
+754
| +2% | +$26.3K |
|
|
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
180,964
+2,941
| +2% | +$24.6K |
|
|
WIBC
1734
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.51M | ﹤0.01% |
130,758
+2,264
| +2% | +$26.1K |
|
1735
SpartanNash
SPTN
$897M
| $1.51M | ﹤0.01% |
69,739
+1,247
| +2% | +$27K |
|
|
FOE
1736
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
135,280
+2,379
| +2% | +$26.4K |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | ﹤0.01% |
38,698
-1,685
| -4% | -$65.4K |
|
1738
Clearwater Paper
CLW
$344M
| $1.5M | ﹤0.01% |
32,928
-1,775
| -5% | -$80.8K |
|
1739
Advanced Drainage Systems
WMS
$11B
| $1.5M | ﹤0.01% |
62,371
+1,021
| +2% | +$24.5K |
|
1740
First Commonwealth Financial
FCF
$1.84B
| $1.5M | ﹤0.01% |
164,858
+2,884
| +2% | +$26.2K |
|
|
RKUS
1741
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.5M | ﹤0.01% |
139,619
+2,195
| +2% | +$23.5K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
129,797
+2,260
| +2% | +$26K |
|
|
NXGN
1743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | ﹤0.01% |
92,619
+1,675
| +2% | +$27K |
|
|
PHH
1744
DELISTED
PHH Corporation
PHH
| $1.49M | ﹤0.01% |
92,016
+1,426
| +2% | +$23.1K |
|
|
SAGE
1745
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
25,578
+400
| +2% | +$23.3K |
|
1746
Wabash National
WNC
$457M
| $1.49M | ﹤0.01% |
125,887
+2,245
| +2% | +$26.6K |
|
|
ANK
1747
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.49M | ﹤0.01% |
19,035
+300
| +2% | +$23.5K |
|
|
MYCC
1748
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.49M | ﹤0.01% |
81,421
+1,289
| +2% | +$23.6K |
|
1749
Virtus Investment Partners
VRTS
$1.34B
| $1.49M | ﹤0.01% |
12,648
+145
| +1% | +$17K |
|
|
MDR
1750
DELISTED
McDermott International
MDR
| $1.48M | ﹤0.01% |
147,382
+2,356
| +2% | +$23.7K |
|