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 | |
|---|---|---|---|---|---|---|
|
SCLN
1851
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.37M | ﹤0.01% |
105,084
+49
| +0% | +$640 |
|
|
PPBI
1852
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | ﹤0.01% |
57,026
-900
| -2% | -$21.6K |
|
|
UBNK
1853
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.37M | ﹤0.01% |
105,171
+385
| +0.4% | +$5K |
|
|
MTSC
1854
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
31,065
-500
| -2% | -$21.9K |
|
|
LHCG
1855
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
31,425
+3,839
| +14% | +$166K |
|
|
IQNT
1856
DELISTED
Inteliquent, Inc.
IQNT
| $1.36M | ﹤0.01% |
68,377
-2,689
| -4% | -$53.5K |
|
1857
Red Robin
RRGB
$121M
| $1.36M | ﹤0.01% |
28,660
-1,394
| -5% | -$66.1K |
|
1858
Tile Shop Holdings
TTSH
$273M
| $1.36M | ﹤0.01% |
68,313
+10,893
| +19% | +$217K |
|
|
UBA
1859
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
54,812
-4,205
| -7% | -$104K |
|
|
NEWR
1860
DELISTED
New Relic, Inc.
NEWR
| $1.35M | ﹤0.01% |
46,051
+33,788
| +276% | +$993K |
|
1861
Travere Therapeutics
TVTX
$2.09B
| $1.35M | ﹤0.01% |
75,938
+1,869
| +3% | +$33.3K |
|
|
ECHO
1862
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | ﹤0.01% |
60,264
-2,522
| -4% | -$56.5K |
|
|
PNK
1863
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
121,951
-6,630
| -5% | -$73.4K |
|
|
HTO
1864
H2O America Common Stock
HTO
$1.75B
| $1.35M | ﹤0.01% |
34,244
+687
| +2% | +$27.1K |
|
|
ORBC
1865
DELISTED
ORBCOMM, Inc.
ORBC
| $1.35M | ﹤0.01% |
135,561
+8,946
| +7% | +$89K |
|
1866
Astronics
ATRO
$1.41B
| $1.35M | ﹤0.01% |
53,552
-8,181
| -13% | -$206K |
|
1867
Lattice Semiconductor
LSCC
$8.82B
| $1.35M | ﹤0.01% |
251,597
+4,173
| +2% | +$22.3K |
|
|
LDL
1868
DELISTED
Lydall, Inc.
LDL
| $1.34M | ﹤0.01% |
34,836
-1,198
| -3% | -$46.2K |
|
|
ADPT
1869
DELISTED
Adeptus Health Inc.
ADPT
| $1.34M | ﹤0.01% |
25,935
+12,739
| +97% | +$658K |
|
|
ACET
1870
DELISTED
Aceto Corp
ACET
| $1.34M | ﹤0.01% |
61,107
-600
| -1% | -$13.1K |
|
1871
Upbound Group
UPBD
$1.45B
| $1.34M | ﹤0.01% |
108,821
-3,528
| -3% | -$43.3K |
|
1872
Quanex
NX
$661M
| $1.34M | ﹤0.01% |
71,791
+89
| +0.1% | +$1.66K |
|
1873
Rush Enterprises Class A
RUSHA
$4.33B
| $1.33M | ﹤0.01% |
139,046
-29,562
| -18% | -$283K |
|
1874
Saia
SAIA
$8.33B
| $1.33M | ﹤0.01% |
52,849
-297
| -0.6% | -$7.47K |
|
|
AVX
1875
DELISTED
AVX Corporation
AVX
| $1.33M | ﹤0.01% |
97,591
-290
| -0.3% | -$3.94K |
|