California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Iridium Communications
IRDM
$1.89B
| $1.54M | ﹤0.01% |
172,971
-1,072
| -0.6% | -$9.52K |
|
|
TIER
1777
DELISTED
TIER REIT, Inc.
TIER
| $1.54M | ﹤0.01% |
+100,163
| New | +$1.54M |
|
|
CSFL
1778
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | ﹤0.01% |
97,253
+983
| +1% | +$15.5K |
|
1779
Installed Building Products
IBP
$7.27B
| $1.53M | ﹤0.01% |
42,185
+9
| +0% | +$327 |
|
1780
US Physical Therapy
USPH
$1.22B
| $1.53M | ﹤0.01% |
25,383
-929
| -4% | -$55.9K |
|
|
PMC
1781
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
61,936
-2,391
| -4% | -$58.9K |
|
1782
Central Garden & Pet Class A
CENTA
$2.03B
| $1.52M | ﹤0.01% |
87,670
-24,345
| -22% | -$423K |
|
|
MTGE
1783
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | ﹤0.01% |
96,483
-4,366
| -4% | -$68.9K |
|
|
CKEC
1784
DELISTED
Carmike Cinemas Inc
CKEC
| $1.52M | ﹤0.01% |
50,516
-1,334
| -3% | -$40.2K |
|
1785
National Healthcare
NHC
$1.78B
| $1.52M | ﹤0.01% |
23,465
+2,090
| +10% | +$135K |
|
|
KG
1786
Kestrel Group, Ltd.
KG
$211M
| $1.52M | ﹤0.01% |
6,199
+842
| +16% | +$206K |
|
1787
Lindsay Corp
LNN
$1.52B
| $1.51M | ﹤0.01% |
22,236
-1,497
| -6% | -$102K |
|
1788
McGrath RentCorp
MGRC
$3.01B
| $1.51M | ﹤0.01% |
49,220
-1,379
| -3% | -$42.2K |
|
1789
Team
TISI
$81.8M
| $1.51M | ﹤0.01% |
6,061
-60
| -1% | -$14.9K |
|
|
BKS
1790
DELISTED
Barnes & Noble
BKS
| $1.51M | ﹤0.01% |
132,558
+25,052
| +23% | +$284K |
|
1791
Q2 Holdings
QTWO
$5.13B
| $1.5M | ﹤0.01% |
53,615
+12,315
| +30% | +$345K |
|
1792
Diodes
DIOD
$2.44B
| $1.5M | ﹤0.01% |
79,879
+489
| +0.6% | +$9.19K |
|
|
PRFT
1793
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
73,859
-1,200
| -2% | -$24.4K |
|
1794
RE/MAX Holdings
RMAX
$195M
| $1.5M | ﹤0.01% |
37,225
+12,290
| +49% | +$495K |
|
1795
Central Pacific Financial
CPF
$826M
| $1.5M | ﹤0.01% |
63,491
+14,728
| +30% | +$347K |
|
|
OUTR
1796
DELISTED
OUTERWALL INC
OUTR
| $1.5M | ﹤0.01% |
35,665
-912
| -2% | -$38.3K |
|
1797
Green Plains
GPRE
$631M
| $1.5M | ﹤0.01% |
75,913
-4,506
| -6% | -$88.9K |
|
|
EBSB
1798
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
101,171
-15,251
| -13% | -$225K |
|
|
DEL
1799
DELISTED
Deltic Timber
DEL
| $1.5M | ﹤0.01% |
22,268
-978
| -4% | -$65.7K |
|
|
STBZ
1800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | ﹤0.01% |
73,328
-2,341
| -3% | -$47.6K |
|