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 | |
|---|---|---|---|---|---|---|
|
MCRL
2126
DELISTED
MICREL INC
MCRL
| $919K | ﹤0.01% |
81,482
-2,800
| -3% | -$31.6K |
|
2127
Usana Health Sciences
USNA
$547M
| $918K | ﹤0.01% |
23,490
+1,600
| +7% | +$62.5K |
|
|
ATRI
2128
DELISTED
Atrion Corp
ATRI
| $914K | ﹤0.01% |
2,805
| – | – |
|
2129
CorVel
CRVL
$4.25B
| $914K | ﹤0.01% |
60,669
-1,500
| -2% | -$22.6K |
|
2130
DHT Holdings
DHT
$2.05B
| $912K | ﹤0.01% |
+126,700
| New | +$912K |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $908K | ﹤0.01% |
73,509
+8,650
| +13% | +$107K |
|
|
CGRN
2132
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $906K | ﹤0.01% |
3,002
+234
| +8% | +$70.6K |
|
|
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
| $906K | ﹤0.01% |
21,968
+2,167
| +11% | +$89.4K |
|
|
LABL
2134
DELISTED
Multi-Color Corp
LABL
| $905K | ﹤0.01% |
22,630
+400
| +2% | +$16K |
|
|
AT
2135
DELISTED
Atlantic Power Corporation
AT
| $903K | ﹤0.01% |
220,313
+3,500
| +2% | +$14.3K |
|
|
WG
2136
DELISTED
Willbros Group
WG
| $903K | ﹤0.01% |
73,151
+500
| +0.7% | +$6.17K |
|
2137
Griffon
GFF
$3.68B
| $902K | ﹤0.01% |
72,751
-1,200
| -2% | -$14.9K |
|
2138
Prothena Corp
PRTA
$439M
| $902K | ﹤0.01% |
39,997
+14,200
| +55% | +$320K |
|
|
DOC
2139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $901K | ﹤0.01% |
62,600
+26,200
| +72% | +$377K |
|
|
NTRI
2140
DELISTED
NutriSystem, Inc.
NTRI
| $900K | ﹤0.01% |
52,575
+700
| +1% | +$12K |
|
2141
Interparfums
IPAR
$3.41B
| $899K | ﹤0.01% |
30,409
+700
| +2% | +$20.7K |
|
2142
Rockwell Medical
RMTI
$57.2M
| $893K | ﹤0.01% |
6,769
+309
| +5% | +$40.8K |
|
|
GTY
2143
Getty Realty Corp
GTY
$1.59B
| $890K | ﹤0.01% |
47,253
+101
| +0.2% | +$1.9K |
|
|
SUP
2144
DELISTED
Superior Industries International
SUP
| $889K | ﹤0.01% |
43,134
+1,100
| +3% | +$22.7K |
|
|
PRSU
2145
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $889K | ﹤0.01% |
37,303
+500
| +1% | +$11.9K |
|
|
COWN
2146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $889K | ﹤0.01% |
52,664
+8,250
| +19% | +$139K |
|
|
ZQK
2147
DELISTED
QUICKSILVER,INC.
ZQK
| $888K | ﹤0.01% |
247,969
+7,400
| +3% | +$26.5K |
|
2148
Heritage Financial
HFWA
$823M
| $886K | ﹤0.01% |
55,082
+27,500
| +100% | +$442K |
|
|
SQI
2149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $886K | ﹤0.01% |
50,108
+8,700
| +21% | +$154K |
|
|
DX
2150
Dynex Capital
DX
$1.62B
| $884K | ﹤0.01% |
33,279
+133
| +0.4% | +$3.53K |
|