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 | |
|---|---|---|---|---|---|---|
|
ELNK
1776
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.42M | ﹤0.01% |
191,054
+3,377
| +2% | +$25.1K |
|
1777
Geron
GERN
$829M
| $1.42M | ﹤0.01% |
292,950
+5,223
| +2% | +$25.3K |
|
1778
Walker & Dunlop
WD
$2.95B
| $1.41M | ﹤0.01% |
49,037
+900
| +2% | +$25.9K |
|
1779
MaxLinear
MXL
$1.38B
| $1.41M | ﹤0.01% |
95,781
+1,639
| +2% | +$24.1K |
|
|
CSH
1780
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | ﹤0.01% |
47,085
-2,900
| -6% | -$86.8K |
|
|
ANAT
1781
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
13,773
+153
| +1% | +$15.7K |
|
|
EGRX
1782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.41M | ﹤0.01% |
15,870
+200
| +1% | +$17.7K |
|
|
BNCN
1783
DELISTED
BNC Bancorp
BNCN
| $1.41M | ﹤0.01% |
55,443
+3,987
| +8% | +$101K |
|
1784
Standard Motor Products
SMP
$898M
| $1.41M | ﹤0.01% |
36,943
+576
| +2% | +$21.9K |
|
1785
Hanmi Financial
HAFC
$754M
| $1.41M | ﹤0.01% |
59,227
+1,100
| +2% | +$26.1K |
|
1786
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
48,235
+800
| +2% | +$23.3K |
|
|
LUMO
1787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
4,280
+70
| +2% | +$22.9K |
|
1788
GoDaddy
GDDY
$20.2B
| $1.4M | ﹤0.01% |
43,694
+688
| +2% | +$22.1K |
|
1789
Lattice Semiconductor
LSCC
$8.91B
| $1.4M | ﹤0.01% |
216,469
+3,843
| +2% | +$24.9K |
|
|
CRC
1790
DELISTED
California Resources Corporation
CRC
| $1.4M | ﹤0.01% |
60,128
+1,058
| +2% | +$24.7K |
|
|
CBB
1791
DELISTED
Cincinnati Bell Inc.
CBB
| $1.4M | ﹤0.01% |
77,714
+1,376
| +2% | +$24.8K |
|
|
KG
1792
Kestrel Group, Ltd.
KG
$206M
| $1.4M | ﹤0.01% |
4,689
+85
| +2% | +$25.3K |
|
|
RSTI
1793
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
52,221
+918
| +2% | +$24.6K |
|
|
LABL
1794
DELISTED
Multi-Color Corp
LABL
| $1.4M | ﹤0.01% |
23,351
+300
| +1% | +$17.9K |
|
1795
Green Dot
GDOT
$754M
| $1.4M | ﹤0.01% |
85,010
+1,302
| +2% | +$21.4K |
|
|
XXIA
1796
DELISTED
Ixia
XXIA
| $1.4M | ﹤0.01% |
112,329
+1,798
| +2% | +$22.3K |
|
|
STBZ
1797
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.39M | ﹤0.01% |
66,273
+1,200
| +2% | +$25.2K |
|
1798
DHT Holdings
DHT
$1.99B
| $1.39M | ﹤0.01% |
172,080
+3,100
| +2% | +$25.1K |
|
1799
Sonic Automotive
SAH
$2.76B
| $1.39M | ﹤0.01% |
61,011
+1,100
| +2% | +$25K |
|
1800
Seaboard Corp
SEB
$3.79B
| $1.39M | ﹤0.01% |
480
+1
| +0.2% | +$2.89K |
|