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 | |
|---|---|---|---|---|---|---|
|
MWW
2026
DELISTED
Monster Worldwide Inc
MWW
| $966K | ﹤0.01% |
168,603
+2,998
| +2% | +$17.2K |
|
2027
Taylor Morrison
TMHC
$7.03B
| $965K | ﹤0.01% |
60,289
+1,114
| +2% | +$17.8K |
|
|
KRA
2028
DELISTED
Kraton Corporation
KRA
| $964K | ﹤0.01% |
58,018
+1,000
| +2% | +$16.6K |
|
|
TLN
2029
DELISTED
Talen Energy Corporation
TLN
| $963K | ﹤0.01% |
154,651
+2,448
| +2% | +$15.2K |
|
2030
National Beverage
FIZZ
$3.78B
| $961K | ﹤0.01% |
42,280
+600
| +1% | +$13.6K |
|
2031
FormFactor
FORM
$2.36B
| $961K | ﹤0.01% |
106,744
+1,978
| +2% | +$17.8K |
|
|
AMCC
2032
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $956K | ﹤0.01% |
150,044
+2,661
| +2% | +$17K |
|
|
CHUY
2033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $955K | ﹤0.01% |
30,483
+508
| +2% | +$15.9K |
|
2034
Rockwell Medical
RMTI
$58.2M
| $954K | ﹤0.01% |
8,467
+148
| +2% | +$16.7K |
|
2035
Moelis & Co
MC
$5.61B
| $953K | ﹤0.01% |
32,645
+615
| +2% | +$18K |
|
2036
Chegg
CHGG
$173M
| $952K | ﹤0.01% |
141,402
+2,501
| +2% | +$16.8K |
|
|
FARO
2037
DELISTED
Faro Technologies
FARO
| $952K | ﹤0.01% |
32,256
+514
| +2% | +$15.2K |
|
2038
Q2 Holdings
QTWO
$5.17B
| $952K | ﹤0.01% |
36,100
+628
| +2% | +$16.6K |
|
|
BMTC
2039
DELISTED
Bryn Mawr Bank Corp
BMTC
| $949K | ﹤0.01% |
33,026
+517
| +2% | +$14.9K |
|
2040
Gorman-Rupp
GRC
$1.15B
| $944K | ﹤0.01% |
35,325
+625
| +2% | +$16.7K |
|
2041
Regis Corp
RGS
$69.1M
| $944K | ﹤0.01% |
3,336
-386
| -10% | -$109K |
|
2042
AMC Entertainment Holdings
AMC
$1.44B
| $943K | ﹤0.01% |
3,927
+64
| +2% | +$15.4K |
|
2043
Central Pacific Financial
CPF
$834M
| $939K | ﹤0.01% |
42,656
+751
| +2% | +$16.5K |
|
2044
Alamo Group
ALG
$2.56B
| $936K | ﹤0.01% |
17,974
+300
| +2% | +$15.6K |
|
2045
1st Source
SRCE
$1.58B
| $935K | ﹤0.01% |
30,292
+407
| +1% | +$12.6K |
|
2046
StoneX
SNEX
$5.14B
| $932K | ﹤0.01% |
62,687
+1,107
| +2% | +$16.5K |
|
2047
Unitil
UTL
$832M
| $930K | ﹤0.01% |
25,909
+400
| +2% | +$14.4K |
|
|
BFS
2048
Saul Centers
BFS
$789M
| $928K | ﹤0.01% |
18,109
+300
| +2% | +$15.4K |
|
2049
Heidrick & Struggles
HSII
$1.05B
| $925K | ﹤0.01% |
33,979
+620
| +2% | +$16.9K |
|
2050
Hyster-Yale Materials Handling
HY
$655M
| $924K | ﹤0.01% |
17,618
+300
| +2% | +$15.7K |
|