California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPTP
2051
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $963K | ﹤0.01% |
179,348
+8,881
| +5% | +$47.7K |
|
|
ISLE
2052
DELISTED
Isle of Capri Casinos Inc
ISLE
| $961K | ﹤0.01% |
52,445
+5,593
| +12% | +$102K |
|
|
GNCMA
2053
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $959K | ﹤0.01% |
60,707
-13,324
| -18% | -$210K |
|
|
RPXC
2054
DELISTED
RPX Corporation
RPXC
| $955K | ﹤0.01% |
104,133
-10,797
| -9% | -$99K |
|
2055
Marten Transport
MRTN
$949M
| $954K | ﹤0.01% |
120,488
-6,240
| -5% | -$49.4K |
|
2056
German American Bancorp
GABC
$1.53B
| $952K | ﹤0.01% |
44,649
-2,810
| -6% | -$59.9K |
|
|
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
| $952K | ﹤0.01% |
27,003
-709
| -3% | -$25K |
|
2058
Virtu Financial
VIRT
$3.14B
| $951K | ﹤0.01% |
52,840
+12,588
| +31% | +$227K |
|
2059
Globalstar
GSAT
$3.84B
| $947K | ﹤0.01% |
52,155
-15,078
| -22% | -$274K |
|
2060
Taylor Morrison
TMHC
$6.89B
| $946K | ﹤0.01% |
63,740
-5,100
| -7% | -$75.7K |
|
2061
Mr. Cooper
COOP
$14.1B
| $945K | ﹤0.01% |
+35,483
| New | +$945K |
|
|
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $944K | ﹤0.01% |
200,778
-8,790
| -4% | -$41.3K |
|
|
SHOR
2063
DELISTED
ShoreTel, Inc.
SHOR
| $944K | ﹤0.01% |
141,100
+4,360
| +3% | +$29.2K |
|
2064
TruBridge
TBRG
$299M
| $941K | ﹤0.01% |
23,579
-400
| -2% | -$16K |
|
|
GHL
2065
DELISTED
Greenhill & Co., Inc.
GHL
| $938K | ﹤0.01% |
58,260
-3,746
| -6% | -$60.3K |
|
2066
Center Bancorp
CNOB
$1.25B
| $935K | ﹤0.01% |
59,565
-3,718
| -6% | -$58.4K |
|
2067
M/I Homes
MHO
$4B
| $935K | ﹤0.01% |
49,644
-2,280
| -4% | -$42.9K |
|
|
FRAN
2068
DELISTED
Francesca's Holdings Corporation
FRAN
| $935K | ﹤0.01% |
7,052
-419
| -6% | -$55.6K |
|
|
TAL
2069
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $935K | ﹤0.01% |
69,720
-700
| -1% | -$9.39K |
|
2070
TTEC Holdings
TTEC
$179M
| $934K | ﹤0.01% |
34,441
-7
| -0% | -$190 |
|
2071
Virtus Investment Partners
VRTS
$1.31B
| $934K | ﹤0.01% |
13,121
-644
| -5% | -$45.8K |
|
2072
Cross Country Healthcare
CCRN
$455M
| $932K | ﹤0.01% |
66,958
-1,200
| -2% | -$16.7K |
|
2073
AtriCure
ATRC
$1.75B
| $931K | ﹤0.01% |
65,906
+5,801
| +10% | +$81.9K |
|
|
XOXO
2074
DELISTED
Xo Group Inc
XOXO
| $929K | ﹤0.01% |
53,292
-2,774
| -5% | -$48.4K |
|
2075
ANI Pharmaceuticals
ANIP
$2.14B
| $927K | ﹤0.01% |
16,612
-86
| -0.5% | -$4.8K |
|