California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Geospace Technologies
GEOS
$209M
| $1.32M | ﹤0.01% |
24,015
+500
| +2% | +$27.5K |
|
1877
eHealth
EHTH
$122M
| $1.32M | ﹤0.01% |
34,781
+1,300
| +4% | +$49.4K |
|
|
RPTP
1878
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.32M | ﹤0.01% |
114,317
+5,900
| +5% | +$68.1K |
|
|
WIBC
1879
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | ﹤0.01% |
128,232
+5,100
| +4% | +$52.4K |
|
1880
Azenta
AZTA
$1.36B
| $1.32M | ﹤0.01% |
122,093
+1,200
| +1% | +$12.9K |
|
|
OREX
1881
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.31M | ﹤0.01% |
21,235
+940
| +5% | +$58.1K |
|
1882
Axon Enterprise
AXON
$59.4B
| $1.31M | ﹤0.01% |
98,369
+5,200
| +6% | +$69.1K |
|
1883
Tompkins Financial
TMP
$1B
| $1.31M | ﹤0.01% |
27,135
+900
| +3% | +$43.4K |
|
|
MACK
1884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.31M | ﹤0.01% |
22,782
+547
| +2% | +$31.4K |
|
|
MFRM
1885
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.31M | ﹤0.01% |
27,345
+2,900
| +12% | +$139K |
|
|
UBNK
1886
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | ﹤0.01% |
96,130
+49,302
| +105% | +$668K |
|
|
GPT
1887
DELISTED
Gramercy Property Trust
GPT
| $1.3M | ﹤0.01% |
71,589
+35,867
| +100% | +$651K |
|
|
RSPP
1888
DELISTED
RSP Permian, Inc.
RSPP
| $1.3M | ﹤0.01% |
40,000
-1,800
| -4% | -$58.4K |
|
1889
TruBridge
TBRG
$302M
| $1.3M | ﹤0.01% |
20,377
+200
| +1% | +$12.7K |
|
1890
City Holding Co
CHCO
$1.83B
| $1.29M | ﹤0.01% |
28,664
+200
| +0.7% | +$9.02K |
|
|
ADAM
1891
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.29M | ﹤0.01% |
41,389
+7,000
| +20% | +$219K |
|
1892
Harmonic Inc
HLIT
$1.13B
| $1.29M | ﹤0.01% |
173,012
-11,100
| -6% | -$82.8K |
|
|
MANT
1893
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
43,727
+400
| +0.9% | +$11.8K |
|
1894
ICF International
ICFI
$1.83B
| $1.29M | ﹤0.01% |
36,420
+700
| +2% | +$24.8K |
|
|
ORIT
1895
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
83,540
+1,100
| +1% | +$16.9K |
|
1896
The Ensign Group
ENSG
$9.69B
| $1.28M | ﹤0.01% |
88,184
-49,943
| -36% | -$726K |
|
|
NAVG
1897
DELISTED
Navigators Group Inc
NAVG
| $1.28M | ﹤0.01% |
38,234
+600
| +2% | +$20.1K |
|
1898
Northfield Bancorp
NFBK
$492M
| $1.28M | ﹤0.01% |
97,747
-8,000
| -8% | -$105K |
|
|
HAYN
1899
DELISTED
Haynes International, Inc.
HAYN
| $1.28M | ﹤0.01% |
22,632
+200
| +0.9% | +$11.3K |
|
|
AVG
1900
DELISTED
AVG Technologies N.V.
AVG
| $1.28M | ﹤0.01% |
63,641
+20,100
| +46% | +$405K |
|