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 | |
|---|---|---|---|---|---|---|
1826
Calavo Growers
CVGW
$496M
| $1.34M | ﹤0.01% |
27,304
+400
| +1% | +$19.6K |
|
|
CAMP
1827
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
2,917
+49
| +2% | +$22.5K |
|
1828
Azenta
AZTA
$1.39B
| $1.34M | ﹤0.01% |
125,088
+2,243
| +2% | +$24K |
|
1829
Helios Technologies
HLIO
$1.82B
| $1.34M | ﹤0.01% |
42,079
+689
| +2% | +$21.9K |
|
1830
Usana Health Sciences
USNA
$557M
| $1.34M | ﹤0.01% |
20,894
+274
| +1% | +$17.5K |
|
1831
Frontline
FRO
$5.18B
| $1.32M | ﹤0.01% |
88,475
+49,140
| +125% | +$735K |
|
|
MTGE
1832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.32M | ﹤0.01% |
94,791
+1,436
| +2% | +$20K |
|
|
CSFL
1833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.32M | ﹤0.01% |
84,192
+1,298
| +2% | +$20.3K |
|
|
RESI
1834
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.32M | ﹤0.01% |
106,049
+1,775
| +2% | +$22K |
|
|
MW
1835
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.32M | ﹤0.01% |
89,569
+1,417
| +2% | +$20.8K |
|
1836
Ethan Allen Interiors
ETD
$742M
| $1.31M | ﹤0.01% |
47,148
+900
| +2% | +$25K |
|
|
AEGN
1837
DELISTED
Aegion Corp
AEGN
| $1.31M | ﹤0.01% |
67,910
+1,141
| +2% | +$22K |
|
1838
Quanex
NX
$673M
| $1.31M | ﹤0.01% |
62,759
+1,100
| +2% | +$22.9K |
|
1839
RPC Inc
RES
$1.01B
| $1.31M | ﹤0.01% |
109,484
+2,011
| +2% | +$24K |
|
1840
Hecla Mining
HL
$7.54B
| $1.3M | ﹤0.01% |
686,324
+12,231
| +2% | +$23.1K |
|
1841
Agree Realty
ADC
$8.07B
| $1.3M | ﹤0.01% |
38,165
+6,015
| +19% | +$204K |
|
1842
FerroAtlántica
GSM
$780M
| $1.29M | ﹤0.01% |
120,399
+2,127
| +2% | +$22.9K |
|
1843
ICF International
ICFI
$1.82B
| $1.29M | ﹤0.01% |
36,188
+628
| +2% | +$22.3K |
|
1844
City Holding Co
CHCO
$1.82B
| $1.29M | ﹤0.01% |
28,186
+400
| +1% | +$18.3K |
|
|
GNCMA
1845
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | ﹤0.01% |
64,824
+1,183
| +2% | +$23.4K |
|
1846
Iridium Communications
IRDM
$1.92B
| $1.28M | ﹤0.01% |
152,185
+2,660
| +2% | +$22.4K |
|
|
HIBB
1847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | ﹤0.01% |
42,271
-3,100
| -7% | -$93.7K |
|
|
BKI
1848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | ﹤0.01% |
38,492
+638
| +2% | +$21.1K |
|
1849
Globalstar
GSAT
$3.79B
| $1.27M | ﹤0.01% |
58,819
+1,042
| +2% | +$22.5K |
|
|
UNVR
1850
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
74,576
+1,176
| +2% | +$20K |
|