California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PTC Therapeutics
PTCT
$4.85B
| $1.06M | ﹤0.01% |
40,500
+19,900
| +97% | +$520K |
|
|
IMPV
2027
DELISTED
Imperva, Inc.
IMPV
| $1.06M | ﹤0.01% |
40,384
+3,700
| +10% | +$96.8K |
|
2028
Karyopharm Therapeutics
KPTI
$55.9M
| $1.05M | ﹤0.01% |
1,507
+560
| +59% | +$391K |
|
|
ARRY
2029
DELISTED
Array Biopharma Inc
ARRY
| $1.05M | ﹤0.01% |
229,982
+6,000
| +3% | +$27.4K |
|
|
KBAL
2030
DELISTED
Kimball International
KBAL
| $1.05M | ﹤0.01% |
80,244
+4,611
| +6% | +$60.2K |
|
2031
W&T Offshore
WTI
$257M
| $1.05M | ﹤0.01% |
63,813
+600
| +0.9% | +$9.83K |
|
2032
AMN Healthcare
AMN
$699M
| $1.04M | ﹤0.01% |
84,876
+1,100
| +1% | +$13.5K |
|
2033
Comtech Telecommunications
CMTL
$69.1M
| $1.04M | ﹤0.01% |
27,969
+100
| +0.4% | +$3.73K |
|
2034
Zumiez
ZUMZ
$347M
| $1.04M | ﹤0.01% |
37,842
-400
| -1% | -$11K |
|
|
LBY
2035
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
39,196
+1,000
| +3% | +$26.6K |
|
|
CBF
2036
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.04M | ﹤0.01% |
44,209
+1,500
| +4% | +$35.4K |
|
2037
Cass Information Systems
CASS
$565M
| $1.04M | ﹤0.01% |
27,802
+3,036
| +12% | +$114K |
|
2038
Option Care Health
OPCH
$4.62B
| $1.04M | ﹤0.01% |
31,223
+4,825
| +18% | +$161K |
|
|
FUEL
2039
DELISTED
Rocket Fuel Inc.
FUEL
| $1.04M | ﹤0.01% |
33,500
+23,900
| +249% | +$743K |
|
2040
Strategic Education
STRA
$1.98B
| $1.04M | ﹤0.01% |
19,824
+200
| +1% | +$10.5K |
|
|
SFY
2041
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.04M | ﹤0.01% |
80,010
+1,500
| +2% | +$19.5K |
|
2042
Denny's
DENN
$264M
| $1.04M | ﹤0.01% |
159,019
-7,800
| -5% | -$50.9K |
|
2043
First Bancorp
FBP
$3.49B
| $1.04M | ﹤0.01% |
190,333
+59,800
| +46% | +$325K |
|
|
CACQ
2044
DELISTED
Caesars Acquisition Company
CACQ
| $1.03M | ﹤0.01% |
+83,500
| New | +$1.03M |
|
|
SGNT
2045
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.03M | ﹤0.01% |
39,926
+5,700
| +17% | +$147K |
|
2046
Light & Wonder
LNW
$7.48B
| $1.03M | ﹤0.01% |
92,542
+5,700
| +7% | +$63.4K |
|
|
FRED
2047
DELISTED
Fred's Inc
FRED
| $1.03M | ﹤0.01% |
67,305
+600
| +0.9% | +$9.17K |
|
|
GNMK
2048
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | ﹤0.01% |
75,935
+11,100
| +17% | +$150K |
|
|
PHIIK
2049
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.03M | ﹤0.01% |
23,030
+200
| +0.9% | +$8.91K |
|
2050
Beazer Homes USA
BZH
$781M
| $1.03M | ﹤0.01% |
48,836
+3,400
| +7% | +$71.4K |
|