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 | |
|---|---|---|---|---|---|---|
1926
Heron Therapeutics
HRTX
$193M
| $1.2M | ﹤0.01% |
66,632
+4,732
| +8% | +$85.4K |
|
1927
Shake Shack
SHAK
$4.06B
| $1.2M | ﹤0.01% |
32,934
+20,785
| +171% | +$757K |
|
1928
Diamond Hill
DHIL
$387M
| $1.2M | ﹤0.01% |
6,362
-70
| -1% | -$13.2K |
|
1929
Douglas Dynamics
PLOW
$752M
| $1.2M | ﹤0.01% |
46,521
-800
| -2% | -$20.6K |
|
|
CBF
1930
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.2M | ﹤0.01% |
41,571
-3,140
| -7% | -$90.4K |
|
|
GTS
1931
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | ﹤0.01% |
51,362
-2,455
| -5% | -$57.1K |
|
|
FRED
1932
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
74,092
-4,575
| -6% | -$73.7K |
|
1933
AeroVironment
AVAV
$12.1B
| $1.19M | ﹤0.01% |
42,930
+1,132
| +3% | +$31.5K |
|
1934
Cass Information Systems
CASS
$565M
| $1.19M | ﹤0.01% |
30,355
-1,713
| -5% | -$67.1K |
|
1935
Dynavax Technologies
DVAX
$1.1B
| $1.19M | ﹤0.01% |
81,505
+3,851
| +5% | +$56.1K |
|
|
CHUY
1936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | ﹤0.01% |
34,318
-600
| -2% | -$20.8K |
|
|
SBY
1937
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.19M | ﹤0.01% |
69,731
-7,269
| -9% | -$124K |
|
|
MFRM
1938
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.19M | ﹤0.01% |
35,307
-8,098
| -19% | -$272K |
|
1939
Washington Trust Bancorp
WASH
$573M
| $1.18M | ﹤0.01% |
31,222
-164
| -0.5% | -$6.22K |
|
1940
FerroAtlántica
GSM
$773M
| $1.18M | ﹤0.01% |
137,146
-523
| -0.4% | -$4.5K |
|
|
GTY
1941
Getty Realty Corp
GTY
$1.6B
| $1.18M | ﹤0.01% |
54,950
+788
| +1% | +$16.9K |
|
1942
CTS Corp
CTS
$1.23B
| $1.18M | ﹤0.01% |
65,694
-4,669
| -7% | -$83.7K |
|
|
FARO
1943
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
34,785
-2,077
| -6% | -$70.3K |
|
1944
LendingTree
TREE
$978M
| $1.18M | ﹤0.01% |
13,327
-73
| -0.5% | -$6.45K |
|
1945
Hyster-Yale Materials Handling
HY
$634M
| $1.18M | ﹤0.01% |
19,772
-462
| -2% | -$27.5K |
|
1946
Encore Capital Group
ECPG
$1.02B
| $1.18M | ﹤0.01% |
49,941
-5,205
| -9% | -$122K |
|
1947
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
42,416
-5,740
| -12% | -$158K |
|
1948
Argan
AGX
$3.18B
| $1.17M | ﹤0.01% |
28,047
+546
| +2% | +$22.8K |
|
1949
Kelly Services Class A
KELYA
$481M
| $1.17M | ﹤0.01% |
61,569
-1,469
| -2% | -$27.9K |
|
1950
First Interstate BancSystem
FIBK
$3.43B
| $1.16M | ﹤0.01% |
41,340
-300
| -0.7% | -$8.43K |
|