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 | |
|---|---|---|---|---|---|---|
1901
Sonida Senior Living
SNDA
$492M
| $1.14M | ﹤0.01% |
3,643
+67
| +2% | +$21K |
|
|
UNT
1902
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
93,351
+1,600
| +2% | +$19.5K |
|
1903
Resources Connection
RGP
$167M
| $1.14M | ﹤0.01% |
69,669
+1,247
| +2% | +$20.4K |
|
|
FFG
1904
DELISTED
FBL Financial Group
FFG
| $1.14M | ﹤0.01% |
17,862
+300
| +2% | +$19.1K |
|
1905
Flotek Industries
FTK
$331M
| $1.13M | ﹤0.01% |
16,523
+258
| +2% | +$17.7K |
|
|
ILG
1906
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
72,536
+1,257
| +2% | +$19.6K |
|
1907
QuidelOrtho
QDEL
$2.03B
| $1.13M | ﹤0.01% |
53,348
+989
| +2% | +$21K |
|
1908
Piper Sandler
PIPR
$5.95B
| $1.13M | ﹤0.01% |
27,976
+400
| +1% | +$16.2K |
|
|
ARPI
1909
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.13M | ﹤0.01% |
59,711
+1,111
| +2% | +$21K |
|
1910
Southside Bancshares
SBSI
$917M
| $1.13M | ﹤0.01% |
50,545
+969
| +2% | +$21.6K |
|
|
FRED
1911
DELISTED
Fred's Inc
FRED
| $1.13M | ﹤0.01% |
68,905
+1,244
| +2% | +$20.4K |
|
1912
Motorcar Parts of America
MPAA
$284M
| $1.13M | ﹤0.01% |
33,307
+500
| +2% | +$16.9K |
|
|
PRFT
1913
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
65,648
+1,132
| +2% | +$19.4K |
|
|
ECHO
1914
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | ﹤0.01% |
54,906
+1,000
| +2% | +$20.4K |
|
|
LDL
1915
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
31,576
+500
| +2% | +$17.7K |
|
1916
Cerus
CERS
$226M
| $1.12M | ﹤0.01% |
176,709
+3,126
| +2% | +$19.8K |
|
|
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
| $1.12M | ﹤0.01% |
39,080
+638
| +2% | +$18.2K |
|
|
RENT
1918
DELISTED
RENTRAK CORP
RENT
| $1.12M | ﹤0.01% |
23,477
+300
| +1% | +$14.3K |
|
1919
McGrath RentCorp
MGRC
$3.02B
| $1.12M | ﹤0.01% |
44,258
-3,300
| -7% | -$83.1K |
|
|
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
23,870
+418
| +2% | +$19.5K |
|
1921
Amkor Technology
AMKR
$6.27B
| $1.11M | ﹤0.01% |
183,305
+3,251
| +2% | +$19.8K |
|
|
BDBD
1922
DELISTED
BOULDER BRANDS INC
BDBD
| $1.11M | ﹤0.01% |
101,316
+1,759
| +2% | +$19.3K |
|
1923
TETRA Technologies
TTI
$640M
| $1.11M | ﹤0.01% |
147,610
+2,662
| +2% | +$20K |
|
|
RPXC
1924
DELISTED
RPX Corporation
RPXC
| $1.11M | ﹤0.01% |
100,623
+1,800
| +2% | +$19.8K |
|
|
IQNT
1925
DELISTED
Inteliquent, Inc.
IQNT
| $1.11M | ﹤0.01% |
62,167
+1,100
| +2% | +$19.6K |
|