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 | |
|---|---|---|---|---|---|---|
|
SASR
1826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | ﹤0.01% |
49,353
-2,909
| -6% | -$84.5K |
|
1827
HealthStream
HSTM
$855M
| $1.43M | ﹤0.01% |
53,961
+461
| +0.9% | +$12.2K |
|
|
CEMP
1828
DELISTED
Cempra, Inc.
CEMP
| $1.43M | ﹤0.01% |
86,778
+12,334
| +17% | +$203K |
|
|
AEGN
1829
DELISTED
Aegion Corp
AEGN
| $1.43M | ﹤0.01% |
73,290
-4,386
| -6% | -$85.6K |
|
1830
Helix Energy Solutions
HLX
$914M
| $1.43M | ﹤0.01% |
211,183
-13,156
| -6% | -$89K |
|
1831
Atlassian
TEAM
$45.9B
| $1.43M | ﹤0.01% |
55,056
+956
| +2% | +$24.8K |
|
|
AIMC
1832
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | ﹤0.01% |
52,838
-3,087
| -6% | -$83.3K |
|
1833
Quad
QUAD
$333M
| $1.42M | ﹤0.01% |
60,805
+2
| +0% | +$47 |
|
|
SUP
1834
DELISTED
Superior Industries International
SUP
| $1.41M | ﹤0.01% |
52,675
+3,005
| +6% | +$80.5K |
|
|
ATSG
1835
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.41M | ﹤0.01% |
108,779
-3,008
| -3% | -$39K |
|
|
ELNK
1836
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.41M | ﹤0.01% |
220,382
+1,978
| +0.9% | +$12.7K |
|
1837
Babcock & Wilcox
BW
$281M
| $1.41M | ﹤0.01% |
9,589
-2,029
| -17% | -$298K |
|
|
ADAM
1838
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.41M | ﹤0.01% |
57,691
-222
| -0.4% | -$5.42K |
|
1839
Alaunos Therapeutics
TCRT
$5.1M
| $1.4M | ﹤0.01% |
1,699
+80
| +5% | +$65.9K |
|
1840
Pure Storage
PSTG
$26.9B
| $1.4M | ﹤0.01% |
128,016
+67,099
| +110% | +$731K |
|
|
WWE
1841
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | ﹤0.01% |
75,800
+12,070
| +19% | +$222K |
|
1842
City Holding Co
CHCO
$1.83B
| $1.39M | ﹤0.01% |
30,596
-1,637
| -5% | -$74.4K |
|
1843
Tootsie Roll Industries
TR
$2.92B
| $1.39M | ﹤0.01% |
47,111
-6,006
| -11% | -$177K |
|
1844
First Busey Corp
BUSE
$2.19B
| $1.39M | ﹤0.01% |
64,926
+13,878
| +27% | +$297K |
|
|
CCC
1845
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
105,659
-5,976
| -5% | -$78.6K |
|
1846
Red Rock Resorts
RRR
$3.65B
| $1.39M | ﹤0.01% |
+63,044
| New | +$1.39M |
|
|
LCI
1847
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | ﹤0.01% |
14,525
+486
| +3% | +$46.2K |
|
1848
Veeco
VECO
$1.52B
| $1.38M | ﹤0.01% |
83,389
-2,110
| -2% | -$34.9K |
|
|
MACK
1849
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.38M | ﹤0.01% |
32,527
+1,409
| +5% | +$59.7K |
|
1850
Archrock
AROC
$4.29B
| $1.38M | ﹤0.01% |
145,936
-1,063
| -0.7% | -$10K |
|