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 | |
|---|---|---|---|---|---|---|
|
EXTN
1976
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
+64,268
| New | +$1.03M |
|
1977
ArcBest
ARCB
$1.62B
| $1.03M | ﹤0.01% |
48,169
+871
| +2% | +$18.6K |
|
|
RUTH
1978
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
64,688
+1,129
| +2% | +$18K |
|
1979
HealthStream
HSTM
$859M
| $1.03M | ﹤0.01% |
46,774
+865
| +2% | +$19K |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | ﹤0.01% |
+4,086
| New | +$1.03M |
|
|
AD
1981
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.03M | ﹤0.01% |
25,163
+408
| +2% | +$16.7K |
|
1982
Patrick Industries
PATK
$3.7B
| $1.03M | ﹤0.01% |
53,008
+675
| +1% | +$13.1K |
|
1983
Lexicon Pharmaceuticals
LXRX
$411M
| $1.02M | ﹤0.01% |
76,947
+1,372
| +2% | +$18.3K |
|
1984
Unisys
UIS
$282M
| $1.02M | ﹤0.01% |
92,544
+1,675
| +2% | +$18.5K |
|
1985
PROS Holdings
PRO
$734M
| $1.02M | ﹤0.01% |
44,303
+756
| +2% | +$17.4K |
|
|
CBPX
1986
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.02M | ﹤0.01% |
58,290
+1,000
| +2% | +$17.5K |
|
1987
Chart Industries
GTLS
$8.96B
| $1.02M | ﹤0.01% |
56,583
+1,000
| +2% | +$18K |
|
1988
Matrix Service
MTRX
$355M
| $1.02M | ﹤0.01% |
49,474
+875
| +2% | +$18K |
|
|
UTEK
1989
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
51,193
+982
| +2% | +$19.5K |
|
1990
Community Trust Bancorp
CTBI
$1.03B
| $1.01M | ﹤0.01% |
28,988
+400
| +1% | +$14K |
|
|
HEES
1991
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
57,893
+1,058
| +2% | +$18.5K |
|
|
ININ
1992
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | ﹤0.01% |
32,113
+513
| +2% | +$16.1K |
|
|
PGTI
1993
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
88,519
+1,613
| +2% | +$18.4K |
|
|
DCOM
1994
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | ﹤0.01% |
57,636
+985
| +2% | +$17.2K |
|
1995
Thermon Group Holdings
THR
$847M
| $1.01M | ﹤0.01% |
59,475
+1,100
| +2% | +$18.6K |
|
1996
Greenlight Captial
GLRE
$428M
| $1M | ﹤0.01% |
53,624
+1,000
| +2% | +$18.7K |
|
1997
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1M | ﹤0.01% |
43,658
+689
| +2% | +$15.8K |
|
|
ZOES
1998
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1M | ﹤0.01% |
35,803
+627
| +2% | +$17.5K |
|
1999
Heritage Insurance Holdings
HRTG
$739M
| $999K | ﹤0.01% |
45,770
+862
| +2% | +$18.8K |
|
2000
M/I Homes
MHO
$4.08B
| $996K | ﹤0.01% |
45,449
+861
| +2% | +$18.9K |
|