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 | |
|---|---|---|---|---|---|---|
1951
First Interstate BancSystem
FIBK
$3.41B
| $1.06M | ﹤0.01% |
36,436
+630
| +2% | +$18.3K |
|
|
SHOR
1952
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | ﹤0.01% |
119,670
+2,169
| +2% | +$19.2K |
|
1953
Heritage Financial
HFWA
$845M
| $1.06M | ﹤0.01% |
56,035
+1,000
| +2% | +$18.8K |
|
|
IPHS
1954
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | ﹤0.01% |
36,423
+539
| +2% | +$15.6K |
|
|
FNBC
1955
DELISTED
First NBC Bank Holding Company
FNBC
| $1.06M | ﹤0.01% |
28,250
+400
| +1% | +$15K |
|
1956
Diamond Hill
DHIL
$396M
| $1.06M | ﹤0.01% |
5,582
+119
| +2% | +$22.5K |
|
|
CONN
1957
DELISTED
Conn's Inc.
CONN
| $1.06M | ﹤0.01% |
44,942
-4,820
| -10% | -$113K |
|
|
SBY
1958
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
67,344
+1,139
| +2% | +$17.8K |
|
|
SGYP
1959
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.05M | ﹤0.01% |
185,372
+3,251
| +2% | +$18.4K |
|
|
PRSU
1960
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.05M | ﹤0.01% |
37,161
+631
| +2% | +$17.8K |
|
1961
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.05M | ﹤0.01% |
36,940
+631
| +2% | +$17.9K |
|
1962
Materion
MTRN
$2.36B
| $1.05M | ﹤0.01% |
37,335
+632
| +2% | +$17.7K |
|
|
CPLA
1963
DELISTED
Capella Education Company
CPLA
| $1.05M | ﹤0.01% |
22,604
+300
| +1% | +$13.9K |
|
1964
TruBridge
TBRG
$310M
| $1.04M | ﹤0.01% |
20,967
+300
| +1% | +$14.9K |
|
|
IVC
1965
DELISTED
Invacare Corporation
IVC
| $1.04M | ﹤0.01% |
59,998
+1,084
| +2% | +$18.8K |
|
1966
Builders FirstSource
BLDR
$16.2B
| $1.04M | ﹤0.01% |
93,926
+1,676
| +2% | +$18.6K |
|
|
CKEC
1967
DELISTED
Carmike Cinemas Inc
CKEC
| $1.04M | ﹤0.01% |
45,381
+861
| +2% | +$19.8K |
|
|
AVX
1968
DELISTED
AVX Corporation
AVX
| $1.04M | ﹤0.01% |
85,587
+1,503
| +2% | +$18.2K |
|
1969
Stock Yards Bancorp
SYBT
$2.28B
| $1.04M | ﹤0.01% |
41,162
+600
| +1% | +$15.1K |
|
1970
LendingTree
TREE
$978M
| $1.04M | ﹤0.01% |
11,616
+1,038
| +10% | +$92.7K |
|
|
MESG
1971
DELISTED
XURA INC COM (DE)
MESG
| $1.04M | ﹤0.01% |
42,100
+749
| +2% | +$18.4K |
|
1972
Anika Therapeutics
ANIK
$124M
| $1.04M | ﹤0.01% |
27,114
+400
| +1% | +$15.3K |
|
1973
Center Bancorp
CNOB
$1.27B
| $1.04M | ﹤0.01% |
55,403
+1,000
| +2% | +$18.7K |
|
1974
Saia
SAIA
$8.41B
| $1.03M | ﹤0.01% |
46,488
+764
| +2% | +$17K |
|
1975
Helix Energy Solutions
HLX
$932M
| $1.03M | ﹤0.01% |
196,287
+3,549
| +2% | +$18.7K |
|