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 | |
|---|---|---|---|---|---|---|
2176
Westwood Holdings Group
WHG
$162M
| $746K | ﹤0.01% |
14,319
+250
| +2% | +$13K |
|
2177
National Presto Industries
NPK
$796M
| $745K | ﹤0.01% |
8,992
+132
| +1% | +$10.9K |
|
|
AVTA
2178
DELISTED
Avantax, Inc. Common Stock
AVTA
| $743K | ﹤0.01% |
75,787
+1,368
| +2% | +$13.4K |
|
|
SP
2179
DELISTED
SP Plus Corporation
SP
| $741K | ﹤0.01% |
31,007
+510
| +2% | +$12.2K |
|
|
DTSI
2180
DELISTED
DTS, Inc.
DTSI
| $741K | ﹤0.01% |
32,823
+616
| +2% | +$13.9K |
|
|
TVTY
2181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $740K | ﹤0.01% |
57,498
+1,004
| +2% | +$12.9K |
|
2182
Spok Holdings
SPOK
$363M
| $739K | ﹤0.01% |
40,313
+700
| +2% | +$12.8K |
|
2183
Rayonier Advanced Materials
RYAM
$407M
| $738K | ﹤0.01% |
75,333
+1,367
| +2% | +$13.4K |
|
|
AKS
2184
DELISTED
AK Steel Holding Corp.
AKS
| $738K | ﹤0.01% |
329,507
+5,833
| +2% | +$13.1K |
|
2185
Lennar Class B
LEN.B
$34.7B
| $738K | ﹤0.01% |
19,715
+326
| +2% | +$12.2K |
|
|
BHR
2186
Braemar Hotels & Resorts
BHR
$205M
| $737K | ﹤0.01% |
51,303
+993
| +2% | +$14.3K |
|
2187
Financial Institutions
FISI
$548M
| $736K | ﹤0.01% |
26,271
+493
| +2% | +$13.8K |
|
2188
Marcus & Millichap
MMI
$1.29B
| $735K | ﹤0.01% |
25,206
+389
| +2% | +$11.3K |
|
2189
SPX Corp
SPXC
$9.42B
| $732K | ﹤0.01% |
78,415
+1,197
| +2% | +$11.2K |
|
2190
National Storage Affiliates Trust
NSA
$2.48B
| $728K | ﹤0.01% |
42,478
+750
| +2% | +$12.9K |
|
|
LION
2191
DELISTED
Fidelity Southern Corporation
LION
| $727K | ﹤0.01% |
32,586
+500
| +2% | +$11.2K |
|
2192
Vanda Pharmaceuticals
VNDA
$269M
| $721K | ﹤0.01% |
77,415
+1,375
| +2% | +$12.8K |
|
|
HTB
2193
HomeTrust Bancshares, Inc.
HTB
$720M
| $719K | ﹤0.01% |
35,510
+553
| +2% | +$11.2K |
|
2194
Insteel Industries
IIIN
$756M
| $715K | ﹤0.01% |
34,171
+600
| +2% | +$12.6K |
|
2195
Performance Food Group
PFGC
$16.5B
| $715K | ﹤0.01% |
+30,900
| New | +$715K |
|
2196
LivePerson
LPSN
$92.8M
| $714K | ﹤0.01% |
105,771
+1,975
| +2% | +$13.3K |
|
2197
Preferred Bank
PFBC
$1.16B
| $714K | ﹤0.01% |
21,638
+300
| +1% | +$9.9K |
|
|
OPB
2198
DELISTED
Opus Bank Common Stock
OPB
| $714K | ﹤0.01% |
19,320
+300
| +2% | +$11.1K |
|
2199
Hackett Group
HCKT
$580M
| $713K | ﹤0.01% |
44,393
+757
| +2% | +$12.2K |
|
2200
Lands' End
LE
$468M
| $713K | ﹤0.01% |
30,432
+532
| +2% | +$12.5K |
|