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 | |
|---|---|---|---|---|---|---|
|
MAGN
1751
Magnera Corporation
MAGN
$393M
| $1.48M | ﹤0.01% |
6,166
+100
| +2% | +$24K |
|
1752
Nelnet
NNI
$4.47B
| $1.48M | ﹤0.01% |
44,003
+756
| +2% | +$25.4K |
|
|
ALX
1753
Alexander's
ALX
$1.26B
| $1.48M | ﹤0.01% |
3,842
+14
| +0.4% | +$5.38K |
|
1754
TriNet
TNET
$3.4B
| $1.48M | ﹤0.01% |
76,238
+1,170
| +2% | +$22.6K |
|
1755
Pacific Biosciences
PACB
$360M
| $1.47M | ﹤0.01% |
112,214
+1,998
| +2% | +$26.2K |
|
1756
Upbound Group
UPBD
$1.45B
| $1.47M | ﹤0.01% |
98,297
+1,548
| +2% | +$23.2K |
|
|
INVN
1757
DELISTED
Invensense Inc
INVN
| $1.47M | ﹤0.01% |
143,598
+2,609
| +2% | +$26.7K |
|
1758
Crocs
CROX
$4.25B
| $1.46M | ﹤0.01% |
142,705
+2,306
| +2% | +$23.6K |
|
|
ECOL
1759
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
40,100
+633
| +2% | +$23.1K |
|
1760
Gibraltar Industries
ROCK
$1.81B
| $1.46M | ﹤0.01% |
57,352
+1,000
| +2% | +$25.4K |
|
|
ACET
1761
DELISTED
Aceto Corp
ACET
| $1.46M | ﹤0.01% |
53,977
+1,000
| +2% | +$27K |
|
|
CLDT
1762
Chatham Lodging
CLDT
$351M
| $1.45M | ﹤0.01% |
70,998
+1,252
| +2% | +$25.6K |
|
1763
Acco Brands
ACCO
$364M
| $1.45M | ﹤0.01% |
203,663
+3,221
| +2% | +$23K |
|
1764
Heron Therapeutics
HRTX
$193M
| $1.45M | ﹤0.01% |
54,211
+1,000
| +2% | +$26.7K |
|
|
AFFX
1765
DELISTED
AFFYMETRIX INC
AFFX
| $1.45M | ﹤0.01% |
143,330
+2,608
| +2% | +$26.3K |
|
1766
United Fire Group
UFCS
$807M
| $1.44M | ﹤0.01% |
37,510
+633
| +2% | +$24.3K |
|
|
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
101,852
+1,800
| +2% | +$25.4K |
|
|
NCI
1768
DELISTED
Navigant Consulting, Inc.
NCI
| $1.44M | ﹤0.01% |
89,417
+1,417
| +2% | +$22.8K |
|
1769
Rush Enterprises Class A
RUSHA
$4.41B
| $1.44M | ﹤0.01% |
147,497
+2,475
| +2% | +$24.1K |
|
1770
Lakeland Financial Corp
LKFN
$1.67B
| $1.43M | ﹤0.01% |
46,107
+600
| +1% | +$18.6K |
|
|
ALDR
1771
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.43M | ﹤0.01% |
43,339
+754
| +2% | +$24.9K |
|
1772
Astec Industries
ASTE
$1.08B
| $1.43M | ﹤0.01% |
35,138
+625
| +2% | +$25.4K |
|
|
BGG
1773
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | ﹤0.01% |
82,649
+1,293
| +2% | +$22.4K |
|
|
WIRE
1774
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
38,415
+636
| +2% | +$23.6K |
|
|
USCR
1775
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | ﹤0.01% |
27,039
+400
| +2% | +$21.1K |
|