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 | |
|---|---|---|---|---|---|---|
|
RENT
2101
DELISTED
RENTRAK CORP
RENT
| $953K | ﹤0.01% |
18,174
-800
| -4% | -$42K |
|
2102
Angi Inc
ANGI
$770M
| $951K | ﹤0.01% |
7,968
+290
| +4% | +$34.6K |
|
|
ACET
2103
DELISTED
Aceto Corp
ACET
| $951K | ﹤0.01% |
52,433
+2,800
| +6% | +$50.8K |
|
|
UBA
2104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $951K | ﹤0.01% |
45,555
+200
| +0.4% | +$4.18K |
|
2105
Chegg
CHGG
$153M
| $947K | ﹤0.01% |
134,500
+107,300
| +394% | +$755K |
|
|
DCOM
2106
DELISTED
Dime Community Bancshares
DCOM
| $945K | ﹤0.01% |
59,860
+1,900
| +3% | +$30K |
|
2107
Lifecore Biomedical
LFCR
$287M
| $940K | ﹤0.01% |
75,289
+28,300
| +60% | +$353K |
|
|
I
2108
DELISTED
INTELSAT S. A.
I
| $940K | ﹤0.01% |
49,909
+9,400
| +23% | +$177K |
|
|
AXAS
2109
DELISTED
Abraxas Petroleum Corporation
AXAS
| $939K | ﹤0.01% |
7,500
+80
| +1% | +$10K |
|
2110
HealthStream
HSTM
$860M
| $938K | ﹤0.01% |
38,587
+2,100
| +6% | +$51K |
|
|
RLD
2111
DELISTED
REALD INC COM STK
RLD
| $937K | ﹤0.01% |
73,415
-100
| -0.1% | -$1.28K |
|
|
ENOC
2112
DELISTED
EnerNOC, Inc.
ENOC
| $935K | ﹤0.01% |
49,366
+1,600
| +3% | +$30.3K |
|
2113
Park-Ohio Holdings
PKOH
$314M
| $933K | ﹤0.01% |
16,059
+300
| +2% | +$17.4K |
|
2114
Ormat Technologies
ORA
$5.55B
| $932K | ﹤0.01% |
32,342
+200
| +0.6% | +$5.76K |
|
2115
TTEC Holdings
TTEC
$173M
| $930K | ﹤0.01% |
32,068
-4,000
| -11% | -$116K |
|
|
CQB
2116
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $930K | ﹤0.01% |
85,670
+1,200
| +1% | +$13K |
|
|
IBTX
2117
DELISTED
Independent Bank Group, Inc.
IBTX
| $930K | ﹤0.01% |
16,708
+9,800
| +142% | +$545K |
|
2118
Resources Connection
RGP
$175M
| $928K | ﹤0.01% |
70,754
-3,400
| -5% | -$44.6K |
|
|
ACAT
2119
DELISTED
Arctic Cat Inc
ACAT
| $927K | ﹤0.01% |
23,505
-500
| -2% | -$19.7K |
|
2120
Haverty Furniture Companies
HVT
$377M
| $923K | ﹤0.01% |
36,733
+800
| +2% | +$20.1K |
|
|
BDSI
2121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $923K | ﹤0.01% |
76,434
+8,900
| +13% | +$107K |
|
2122
AtriCure
ATRC
$1.72B
| $920K | ﹤0.01% |
50,030
+6,200
| +14% | +$114K |
|
2123
Geron
GERN
$810M
| $920K | ﹤0.01% |
303,118
+6,136
| +2% | +$18.6K |
|
2124
Weis Markets
WMK
$1.74B
| $920K | ﹤0.01% |
20,110
+100
| +0.5% | +$4.58K |
|
|
DRIV
2125
DELISTED
DIGITAL RIVER INC.
DRIV
| $920K | ﹤0.01% |
59,604
-1,200
| -2% | -$18.5K |
|