California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
2026
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | ﹤0.01% |
38,467
-1,000
| -3% | -$29.4K |
|
2027
PJT Partners
PJT
$4.54B
| $1.13M | ﹤0.01% |
36,572
-900
| -2% | -$27.8K |
|
|
OME
2028
DELISTED
Omega Protein
OME
| $1.13M | ﹤0.01% |
45,065
-1,300
| -3% | -$32.6K |
|
|
PGTI
2029
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
98,494
-2,700
| -3% | -$30.9K |
|
2030
Gorman-Rupp
GRC
$1.15B
| $1.13M | ﹤0.01% |
36,351
-900
| -2% | -$27.9K |
|
|
ONIT
2031
Onity Group Inc.
ONIT
$366M
| $1.12M | ﹤0.01% |
13,834
-367
| -3% | -$29.7K |
|
2032
Corcept Therapeutics
CORT
$7.83B
| $1.12M | ﹤0.01% |
153,938
-4,100
| -3% | -$29.8K |
|
2033
PROS Holdings
PRO
$745M
| $1.12M | ﹤0.01% |
51,927
-1,300
| -2% | -$28K |
|
|
SCLN
2034
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.12M | ﹤0.01% |
103,384
-2,400
| -2% | -$25.9K |
|
2035
American Vanguard Corp
AVD
$159M
| $1.11M | ﹤0.01% |
58,190
-1,500
| -3% | -$28.7K |
|
2036
DXP Enterprises
DXPE
$1.86B
| $1.11M | ﹤0.01% |
32,060
+4,600
| +17% | +$160K |
|
2037
Ezcorp Inc
EZPW
$1.03B
| $1.11M | ﹤0.01% |
104,375
-2,900
| -3% | -$30.9K |
|
2038
Regis Corp
RGS
$69.1M
| $1.11M | ﹤0.01% |
3,830
-105
| -3% | -$30.5K |
|
|
CDR
2039
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
25,790
-697
| -3% | -$30K |
|
|
AIMT
2040
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.11M | ﹤0.01% |
54,215
-1,300
| -2% | -$26.6K |
|
2041
Ring Energy
REI
$211M
| $1.11M | ﹤0.01% |
85,281
+9,700
| +13% | +$126K |
|
2042
Clearway Energy Class A
CWEN.A
$3.21B
| $1.11M | ﹤0.01% |
72,081
-1,900
| -3% | -$29.2K |
|
|
RPXC
2043
DELISTED
RPX Corporation
RPXC
| $1.11M | ﹤0.01% |
102,333
-2,800
| -3% | -$30.2K |
|
2044
Marten Transport
MRTN
$975M
| $1.1M | ﹤0.01% |
118,488
-3,250
| -3% | -$30.3K |
|
|
HAYN
2045
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
25,636
-700
| -3% | -$30.1K |
|
|
ORBC
2046
DELISTED
ORBCOMM, Inc.
ORBC
| $1.1M | ﹤0.01% |
133,161
-3,400
| -2% | -$28.1K |
|
2047
First Bancorp
FBNC
$2.29B
| $1.1M | ﹤0.01% |
40,548
-1,100
| -3% | -$29.8K |
|
|
GNMK
2048
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
89,774
+4,800
| +6% | +$58.8K |
|
|
CSW
2049
CSW Industrials, Inc.
CSW
$4.28B
| $1.1M | ﹤0.01% |
29,733
-800
| -3% | -$29.5K |
|
|
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
33,718
-800
| -2% | -$26K |
|