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 | |
|---|---|---|---|---|---|---|
|
SUM
1876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | ﹤0.01% |
61,415
+12,188
| +25% | +$234K |
|
|
LDRH
1877
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.18M | ﹤0.01% |
46,914
+700
| +2% | +$17.6K |
|
1878
Sangamo Therapeutics
SGMO
$152M
| $1.18M | ﹤0.01% |
128,941
+2,257
| +2% | +$20.6K |
|
1879
Shutterstock
SSTK
$742M
| $1.18M | ﹤0.01% |
36,384
+629
| +2% | +$20.3K |
|
1880
Ambac
AMBC
$413M
| $1.18M | ﹤0.01% |
83,389
+1,295
| +2% | +$18.2K |
|
|
YDKN
1881
DELISTED
Yadkin Financial Corporation
YDKN
| $1.18M | ﹤0.01% |
46,668
+865
| +2% | +$21.8K |
|
|
NEWP
1882
DELISTED
NEWPORT CORP
NEWP
| $1.17M | ﹤0.01% |
73,833
+1,261
| +2% | +$20K |
|
|
OUTR
1883
DELISTED
OUTERWALL INC
OUTR
| $1.17M | ﹤0.01% |
32,019
-1,579
| -5% | -$57.7K |
|
1884
Enviri
NVRI
$983M
| $1.17M | ﹤0.01% |
148,394
+2,625
| +2% | +$20.7K |
|
1885
Inogen
INGN
$231M
| $1.17M | ﹤0.01% |
29,132
+400
| +1% | +$16K |
|
|
WW
1886
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
51,202
+935
| +2% | +$21.3K |
|
|
TPC
1887
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
69,585
+1,247
| +2% | +$20.9K |
|
1888
CVR Energy
CVI
$3.13B
| $1.16M | ﹤0.01% |
29,554
+407
| +1% | +$16K |
|
1889
Mercury Systems
MRCY
$4.33B
| $1.16M | ﹤0.01% |
63,342
+1,084
| +2% | +$19.9K |
|
1890
Paylocity
PCTY
$9.36B
| $1.16M | ﹤0.01% |
28,680
+400
| +1% | +$16.2K |
|
|
SYNH
1891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | ﹤0.01% |
23,984
+300
| +1% | +$14.5K |
|
|
BMCH
1892
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | ﹤0.01% |
69,461
+42,596
| +159% | +$713K |
|
|
GHDX
1893
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
32,989
+600
| +2% | +$21.1K |
|
|
RVNC
1894
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
33,966
+5,492
| +19% | +$188K |
|
|
NTRI
1895
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | ﹤0.01% |
53,626
+1,000
| +2% | +$21.6K |
|
|
UHT
1896
Universal Health Realty Income Trust
UHT
$575M
| $1.16M | ﹤0.01% |
23,144
+300
| +1% | +$15K |
|
1897
Kforce
KFRC
$567M
| $1.16M | ﹤0.01% |
45,742
+900
| +2% | +$22.7K |
|
1898
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
42,122
+689
| +2% | +$18.9K |
|
1899
National Healthcare
NHC
$1.78B
| $1.15M | ﹤0.01% |
18,710
+300
| +2% | +$18.5K |
|
1900
Cohen & Steers
CNS
$3.65B
| $1.15M | ﹤0.01% |
37,563
+633
| +2% | +$19.3K |
|