California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ezcorp Inc
EZPW
$1.03B
| $803K | ﹤0.01% |
106,175
-3,437
| -3% | -$26K |
|
|
REGI
2177
DELISTED
Renewable Energy Group, Inc.
REGI
| $802K | ﹤0.01% |
90,789
-2,281
| -2% | -$20.2K |
|
|
OTIC
2178
DELISTED
Otonomy, Inc.
OTIC
| $800K | ﹤0.01% |
50,393
+11,467
| +29% | +$182K |
|
|
EGL
2179
DELISTED
Engility Holdings, Inc.
EGL
| $798K | ﹤0.01% |
37,791
-200
| -0.5% | -$4.22K |
|
2180
Metallus
MTUS
$710M
| $796K | ﹤0.01% |
82,712
-1,847
| -2% | -$17.8K |
|
2181
Mercantile Bank Corp
MBWM
$785M
| $795K | ﹤0.01% |
33,333
-2,472
| -7% | -$59K |
|
2182
PDF Solutions
PDFS
$789M
| $793K | ﹤0.01% |
56,680
-1,000
| -2% | -$14K |
|
|
REV
2183
DELISTED
Revlon, Inc.
REV
| $792K | ﹤0.01% |
24,607
+235
| +1% | +$7.56K |
|
|
GOOD
2184
Gladstone Commercial Corp
GOOD
$610M
| $791K | ﹤0.01% |
46,856
+151
| +0.3% | +$2.55K |
|
2185
MannKind Corp
MNKD
$1.66B
| $789K | ﹤0.01% |
135,999
+31,466
| +30% | +$183K |
|
2186
SunCoke Energy
SXC
$658M
| $787K | ﹤0.01% |
135,208
-2,971
| -2% | -$17.3K |
|
2187
Sunrun
RUN
$3.69B
| $786K | ﹤0.01% |
132,626
+94,196
| +245% | +$558K |
|
|
PRTY
2188
DELISTED
Party City Holdco Inc.
PRTY
| $786K | ﹤0.01% |
56,486
+3,231
| +6% | +$45K |
|
2189
Artivion
AORT
$2B
| $780K | ﹤0.01% |
66,083
+12,045
| +22% | +$142K |
|
2190
Lennar Class B
LEN.B
$34.8B
| $780K | ﹤0.01% |
22,456
-13
| -0.1% | -$452 |
|
2191
OceanFirst Financial
OCFC
$1.05B
| $780K | ﹤0.01% |
42,904
+14,500
| +51% | +$264K |
|
2192
PetMed Express
PETS
$58.5M
| $780K | ﹤0.01% |
41,569
-1,346
| -3% | -$25.3K |
|
|
SGBK
2193
DELISTED
Stonegate Bank
SGBK
| $775K | ﹤0.01% |
24,025
+433
| +2% | +$14K |
|
2194
Mesa Laboratories
MLAB
$347M
| $774K | ﹤0.01% |
6,292
+124
| +2% | +$15.3K |
|
2195
Marcus & Millichap
MMI
$1.29B
| $774K | ﹤0.01% |
30,458
+1,721
| +6% | +$43.7K |
|
|
CUNB
2196
DELISTED
CU Bancorp
CUNB
| $774K | ﹤0.01% |
34,046
-1,509
| -4% | -$34.3K |
|
2197
Iovance Biotherapeutics
IOVA
$876M
| $773K | ﹤0.01% |
95,464
+69
| +0.1% | +$559 |
|
|
TVTY
2198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $772K | ﹤0.01% |
66,823
+1,048
| +2% | +$12.1K |
|
|
TPCO
2199
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $772K | ﹤0.01% |
55,930
-359
| -0.6% | -$4.96K |
|
2200
Forrester Research
FORR
$191M
| $770K | ﹤0.01% |
20,893
-400
| -2% | -$14.7K |
|