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 | |
|---|---|---|---|---|---|---|
|
WPP
2151
DELISTED
WAUSAU PAPER CORP.
WPP
| $777K | ﹤0.01% |
75,947
+1,369
| +2% | +$14K |
|
2152
UNIFI
UFI
$83M
| $776K | ﹤0.01% |
27,567
+398
| +1% | +$11.2K |
|
|
KCG
2153
DELISTED
KCG Holdings, Inc.
KCG
| $776K | ﹤0.01% |
63,036
+1,142
| +2% | +$14.1K |
|
|
RPTP
2154
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $775K | ﹤0.01% |
149,115
+2,629
| +2% | +$13.7K |
|
|
GTT
2155
DELISTED
GTT Communications, Inc.
GTT
| $773K | ﹤0.01% |
45,317
+860
| +2% | +$14.7K |
|
|
TAST
2156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $772K | ﹤0.01% |
65,767
+1,133
| +2% | +$13.3K |
|
2157
Xencor
XNCR
$596M
| $771K | ﹤0.01% |
52,732
+986
| +2% | +$14.4K |
|
|
QUOT
2158
DELISTED
Quotient Technology Inc
QUOT
| $771K | ﹤0.01% |
113,099
+2,001
| +2% | +$13.6K |
|
2159
Stoneridge
SRI
$229M
| $769K | ﹤0.01% |
51,953
+984
| +2% | +$14.6K |
|
2160
Mercantile Bank Corp
MBWM
$777M
| $767K | ﹤0.01% |
31,262
+511
| +2% | +$12.5K |
|
2161
Movado Group
MOV
$426M
| $764K | ﹤0.01% |
29,702
+505
| +2% | +$13K |
|
2162
Univest Financial
UVSP
$894M
| $760K | ﹤0.01% |
36,428
+600
| +2% | +$12.5K |
|
|
OTIC
2163
DELISTED
Otonomy, Inc.
OTIC
| $760K | ﹤0.01% |
27,376
+497
| +2% | +$13.8K |
|
2164
Angi Inc
ANGI
$769M
| $759K | ﹤0.01% |
8,121
+150
| +2% | +$14K |
|
|
XYZ
2165
Block, Inc.
XYZ
$45.2B
| $758K | ﹤0.01% |
+57,914
| New | +$758K |
|
2166
Extreme Networks
EXTR
$3.02B
| $757K | ﹤0.01% |
185,434
+3,300
| +2% | +$13.5K |
|
|
CMRX
2167
DELISTED
Chimerix, Inc.
CMRX
| $757K | ﹤0.01% |
84,588
+1,328
| +2% | +$11.9K |
|
|
REGI
2168
DELISTED
Renewable Energy Group, Inc.
REGI
| $757K | ﹤0.01% |
81,432
+1,489
| +2% | +$13.8K |
|
2169
American Vanguard Corp
AVD
$152M
| $756K | ﹤0.01% |
53,973
+991
| +2% | +$13.9K |
|
2170
DHI Group
DHX
$143M
| $755K | ﹤0.01% |
82,387
+1,492
| +2% | +$13.7K |
|
|
ARII
2171
DELISTED
American Railcar Industries, Inc.
ARII
| $753K | ﹤0.01% |
16,260
-1,000
| -6% | -$46.3K |
|
|
HIFR
2172
DELISTED
InfraREIT, Inc.
HIFR
| $750K | ﹤0.01% |
40,549
+644
| +2% | +$11.9K |
|
|
RSO
2173
DELISTED
Resource Capital Corp.
RSO
| $750K | ﹤0.01% |
58,780
-2,281
| -4% | -$29.1K |
|
|
SPPI
2174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $749K | ﹤0.01% |
124,158
+2,200
| +2% | +$13.3K |
|
2175
Interparfums
IPAR
$3.47B
| $748K | ﹤0.01% |
31,414
+511
| +2% | +$12.2K |
|