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 | |
|---|---|---|---|---|---|---|
|
AERI
2051
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $924K | ﹤0.01% |
37,966
+600
| +2% | +$14.6K |
|
2052
First Busey Corp
BUSE
$2.19B
| $922K | ﹤0.01% |
44,692
+822
| +2% | +$17K |
|
2053
Ennis
EBF
$473M
| $920K | ﹤0.01% |
47,810
+870
| +2% | +$16.7K |
|
|
MSFG
2054
DELISTED
MainSource Financial Group Inc
MSFG
| $918K | ﹤0.01% |
40,118
+642
| +2% | +$14.7K |
|
|
AMRI
2055
DELISTED
Albany Molecular Research Inc
AMRI
| $918K | ﹤0.01% |
46,239
+864
| +2% | +$17.2K |
|
2056
Installed Building Products
IBP
$7.38B
| $916K | ﹤0.01% |
36,874
+631
| +2% | +$15.7K |
|
|
LADR
2057
Ladder Capital
LADR
$1.5B
| $915K | ﹤0.01% |
74,250
-16,012
| -18% | -$197K |
|
2058
Entravision Communication
EVC
$216M
| $911K | ﹤0.01% |
118,104
+2,119
| +2% | +$16.3K |
|
2059
OneSpan
OSPN
$591M
| $910K | ﹤0.01% |
54,391
+985
| +2% | +$16.5K |
|
2060
Weis Markets
WMK
$1.77B
| $905K | ﹤0.01% |
20,420
+300
| +1% | +$13.3K |
|
2061
CBIZ
CBZ
$3.13B
| $904K | ﹤0.01% |
91,716
+1,625
| +2% | +$16K |
|
|
COBZ
2062
DELISTED
CoBiz Financial,Inc
COBZ
| $902K | ﹤0.01% |
67,232
+1,138
| +2% | +$15.3K |
|
2063
Match Group
MTCH
$9.15B
| $901K | ﹤0.01% |
+66,475
| New | +$901K |
|
2064
Inovio Pharmaceuticals
INO
$141M
| $895K | ﹤0.01% |
11,094
+198
| +2% | +$16K |
|
|
OME
2065
DELISTED
Omega Protein
OME
| $893K | ﹤0.01% |
40,208
+643
| +2% | +$14.3K |
|
2066
CEVA Inc
CEVA
$570M
| $892K | ﹤0.01% |
38,169
+635
| +2% | +$14.8K |
|
2067
Kelly Services Class A
KELYA
$487M
| $891K | ﹤0.01% |
55,141
+996
| +2% | +$16.1K |
|
2068
Clearway Energy Class A
CWEN.A
$3.21B
| $890K | ﹤0.01% |
63,949
+1,126
| +2% | +$15.7K |
|
|
MCHB
2069
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $888K | ﹤0.01% |
40,886
+700
| +2% | +$15.2K |
|
|
CSII
2070
DELISTED
Cardiovascular Systems, Inc.
CSII
| $888K | ﹤0.01% |
58,721
+1,009
| +2% | +$15.3K |
|
|
FTD
2071
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $886K | ﹤0.01% |
33,869
+619
| +2% | +$16.2K |
|
|
BLT
2072
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $884K | ﹤0.01% |
90,132
+1,619
| +2% | +$15.9K |
|
|
FBC
2073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $882K | ﹤0.01% |
38,170
+700
| +2% | +$16.2K |
|
2074
Great Southern Bancorp
GSBC
$721M
| $880K | ﹤0.01% |
19,448
+300
| +2% | +$13.6K |
|
2075
Douglas Dynamics
PLOW
$765M
| $874K | ﹤0.01% |
41,486
+747
| +2% | +$15.7K |
|