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 | |
|---|---|---|---|---|---|---|
1926
Omeros
OMER
$286M
| $1.1M | ﹤0.01% |
70,144
+1,249
| +2% | +$19.6K |
|
1927
Expro
XPRO
$1.42B
| $1.1M | ﹤0.01% |
11,017
+192
| +2% | +$19.2K |
|
|
ARRY
1928
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | ﹤0.01% |
261,431
+4,700
| +2% | +$19.8K |
|
|
HTLF
1929
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
35,042
+2,500
| +8% | +$78.4K |
|
|
VASC
1930
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | ﹤0.01% |
31,944
+414
| +1% | +$14.2K |
|
1931
Cass Information Systems
CASS
$562M
| $1.09M | ﹤0.01% |
28,062
+396
| +1% | +$15.4K |
|
|
RAVN
1932
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
70,087
+1,248
| +2% | +$19.5K |
|
1933
Ingles Markets
IMKTA
$1.29B
| $1.09M | ﹤0.01% |
24,762
+400
| +2% | +$17.6K |
|
1934
Tootsie Roll Industries
TR
$2.88B
| $1.09M | ﹤0.01% |
46,434
+836
| +2% | +$19.6K |
|
|
LHCG
1935
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
24,059
+300
| +1% | +$13.6K |
|
|
SAAS
1936
DELISTED
inContact, Inc.
SAAS
| $1.09M | ﹤0.01% |
113,902
+2,004
| +2% | +$19.1K |
|
1937
Washington Trust Bancorp
WASH
$570M
| $1.09M | ﹤0.01% |
27,474
+400
| +1% | +$15.8K |
|
1938
CTS Corp
CTS
$1.22B
| $1.09M | ﹤0.01% |
61,514
+1,084
| +2% | +$19.1K |
|
|
TRVN
1939
DELISTED
Trevena, Inc.
TRVN
| $1.08M | ﹤0.01% |
165
+72
| +77% | +$473K |
|
1940
Trustco Bank Corp NY
TRST
$744M
| $1.08M | ﹤0.01% |
35,226
+625
| +2% | +$19.2K |
|
|
EGL
1941
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | ﹤0.01% |
33,272
+618
| +2% | +$20.1K |
|
|
ADAM
1942
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.08M | ﹤0.01% |
50,665
+904
| +2% | +$19.3K |
|
|
ITG
1943
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
63,396
+1,083
| +2% | +$18.4K |
|
1944
AeroVironment
AVAV
$12.1B
| $1.08M | ﹤0.01% |
36,540
+629
| +2% | +$18.5K |
|
|
HNGR
1945
DELISTED
Hanger Inc.
HNGR
| $1.08M | ﹤0.01% |
65,386
+1,132
| +2% | +$18.6K |
|
|
PDLI
1946
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.08M | ﹤0.01% |
304,070
+5,377
| +2% | +$19K |
|
|
GTS
1947
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | ﹤0.01% |
47,061
+798
| +2% | +$18.2K |
|
1948
Central Garden & Pet Class A
CENTA
$2.07B
| $1.07M | ﹤0.01% |
98,024
+1,598
| +2% | +$17.4K |
|
1949
Griffon
GFF
$3.65B
| $1.06M | ﹤0.01% |
59,786
-2,476
| -4% | -$44.1K |
|
1950
Globant
GLOB
$2.52B
| $1.06M | ﹤0.01% |
28,309
+400
| +1% | +$15K |
|