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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$2.78B
| $799K | ﹤0.01% |
38,784
+700
| +2% | +$14.4K |
|
|
INOV
2127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $799K | ﹤0.01% |
46,983
+866
| +2% | +$14.7K |
|
2128
Virtu Financial
VIRT
$3.14B
| $798K | ﹤0.01% |
35,248
+625
| +2% | +$14.2K |
|
|
SCMP
2129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $797K | ﹤0.01% |
46,072
+863
| +2% | +$14.9K |
|
|
BHBK
2130
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $796K | ﹤0.01% |
52,005
+984
| +2% | +$15.1K |
|
2131
Middlesex Water
MSEX
$971M
| $793K | ﹤0.01% |
29,887
+506
| +2% | +$13.4K |
|
|
WMC
2132
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $793K | ﹤0.01% |
7,764
+138
| +2% | +$14.1K |
|
2133
NN Inc
NNBR
$117M
| $792K | ﹤0.01% |
49,685
+830
| +2% | +$13.2K |
|
|
PGNX
2134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $791K | ﹤0.01% |
129,055
+2,257
| +2% | +$13.8K |
|
|
COWN
2135
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $791K | ﹤0.01% |
51,624
+933
| +2% | +$14.3K |
|
|
TXTR
2136
DELISTED
TEXTURA CORPORATION COM
TXTR
| $791K | ﹤0.01% |
36,676
+630
| +2% | +$13.6K |
|
2137
BancFirst
BANF
$4.48B
| $789K | ﹤0.01% |
26,906
+296
| +1% | +$8.68K |
|
2138
WIX.com
WIX
$9.44B
| $789K | ﹤0.01% |
34,688
+600
| +2% | +$13.6K |
|
|
CUNB
2139
DELISTED
CU Bancorp
CUNB
| $789K | ﹤0.01% |
31,093
+510
| +2% | +$12.9K |
|
|
RLD
2140
DELISTED
REALD INC COM STK
RLD
| $789K | ﹤0.01% |
74,785
+1,300
| +2% | +$13.7K |
|
|
XOXO
2141
DELISTED
Xo Group Inc
XOXO
| $787K | ﹤0.01% |
48,985
+874
| +2% | +$14K |
|
|
CTWS
2142
DELISTED
Connecticut Water Service Inc
CTWS
| $786K | ﹤0.01% |
20,668
+300
| +1% | +$11.4K |
|
2143
Marten Transport
MRTN
$975M
| $785K | ﹤0.01% |
110,888
+1,893
| +2% | +$13.4K |
|
|
EPIQ
2144
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $784K | ﹤0.01% |
59,984
+1,112
| +2% | +$14.5K |
|
2145
Magnite
MGNI
$3.44B
| $782K | ﹤0.01% |
47,561
-135,266
| -74% | -$2.22M |
|
|
NTK
2146
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $782K | ﹤0.01% |
17,930
+300
| +2% | +$13.1K |
|
2147
NeoGenomics
NEO
$1.08B
| $781K | ﹤0.01% |
99,228
+1,751
| +2% | +$13.8K |
|
2148
TG Therapeutics
TGTX
$5.15B
| $781K | ﹤0.01% |
65,485
+1,132
| +2% | +$13.5K |
|
2149
Argan
AGX
$3.21B
| $777K | ﹤0.01% |
23,979
+300
| +1% | +$9.72K |
|
|
FNHC
2150
DELISTED
FedNat Holding Company Common Stock
FNHC
| $777K | ﹤0.01% |
26,278
+493
| +2% | +$14.6K |
|