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 | |
|---|---|---|---|---|---|---|
|
CBF
1851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.25M | ﹤0.01% |
39,146
-1,811
| -4% | -$57.9K |
|
1852
Travere Therapeutics
TVTX
$2.23B
| $1.25M | ﹤0.01% |
64,781
+1,129
| +2% | +$21.8K |
|
|
INSY
1853
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.25M | ﹤0.01% |
43,625
+754
| +2% | +$21.6K |
|
|
FPO
1854
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | ﹤0.01% |
108,857
+2,000
| +2% | +$22.8K |
|
|
CPE
1855
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
14,847
+2,856
| +24% | +$238K |
|
|
ELGX
1856
DELISTED
Endologix Inc
ELGX
| $1.24M | ﹤0.01% |
12,497
+224
| +2% | +$22.2K |
|
|
SASR
1857
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | ﹤0.01% |
45,760
+900
| +2% | +$24.3K |
|
1858
US Physical Therapy
USPH
$1.23B
| $1.23M | ﹤0.01% |
22,945
+300
| +1% | +$16.1K |
|
1859
Team
TISI
$84.2M
| $1.23M | ﹤0.01% |
3,851
+64
| +2% | +$20.5K |
|
|
AIMC
1860
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | ﹤0.01% |
48,925
+900
| +2% | +$22.6K |
|
|
ATW
1861
DELISTED
Atwood Oceanics
ATW
| $1.23M | ﹤0.01% |
119,790
+1,875
| +2% | +$19.2K |
|
1862
Strategic Education
STRA
$1.94B
| $1.22M | ﹤0.01% |
20,343
+300
| +1% | +$18K |
|
|
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
116,889
+9,089
| +8% | +$95.1K |
|
|
BGC
1864
DELISTED
General Cable Corporation
BGC
| $1.22M | ﹤0.01% |
90,588
+1,600
| +2% | +$21.5K |
|
1865
Teekay Tankers
TNK
$1.79B
| $1.21M | ﹤0.01% |
22,023
+390
| +2% | +$21.5K |
|
|
WIN
1866
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | ﹤0.01% |
37,359
+650
| +2% | +$20.9K |
|
|
UTIW
1867
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.2M | ﹤0.01% |
171,076
+3,106
| +2% | +$21.8K |
|
|
DEL
1868
DELISTED
Deltic Timber
DEL
| $1.2M | ﹤0.01% |
20,368
+300
| +1% | +$17.7K |
|
|
MODV
1869
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
25,376
+400
| +2% | +$18.8K |
|
1870
National Bank Holdings
NBHC
$1.47B
| $1.19M | ﹤0.01% |
55,676
-7,500
| -12% | -$160K |
|
|
EIGI
1871
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | ﹤0.01% |
108,641
+1,985
| +2% | +$21.7K |
|
|
SPNC
1872
DELISTED
Spectranetics Corp
SPNC
| $1.18M | ﹤0.01% |
78,596
+1,478
| +2% | +$22.3K |
|
1873
AtriCure
ATRC
$1.75B
| $1.18M | ﹤0.01% |
52,600
+986
| +2% | +$22.1K |
|
1874
Flushing Financial
FFIC
$465M
| $1.18M | ﹤0.01% |
54,512
+1,000
| +2% | +$21.6K |
|
|
UBNK
1875
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
91,608
+1,558
| +2% | +$20.1K |
|