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 | |
|---|---|---|---|---|---|---|
|
INFI
2201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $713K | ﹤0.01% |
90,891
+1,622
| +2% | +$12.7K |
|
2202
TTM Technologies
TTMI
$5.08B
| $712K | ﹤0.01% |
109,400
+1,988
| +2% | +$12.9K |
|
|
AMTG
2203
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $710K | ﹤0.01% |
59,432
+1,011
| +2% | +$12.1K |
|
|
UPL
2204
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $710K | ﹤0.01% |
283,897
+4,506
| +2% | +$11.3K |
|
|
OMED
2205
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $708K | ﹤0.01% |
31,389
+600
| +2% | +$13.5K |
|
|
SALE
2206
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $706K | ﹤0.01% |
71,171
+1,200
| +2% | +$11.9K |
|
|
RDUS
2207
DELISTED
Radius Recycling
RDUS
| $705K | ﹤0.01% |
49,036
+874
| +2% | +$12.6K |
|
2208
Waterstone Financial
WSBF
$276M
| $705K | ﹤0.01% |
49,987
+853
| +2% | +$12K |
|
2209
Hawkins
HWKN
$3.67B
| $704K | ﹤0.01% |
39,368
+600
| +2% | +$10.7K |
|
2210
Columbus McKinnon
CMCO
$423M
| $702K | ﹤0.01% |
37,152
+600
| +2% | +$11.3K |
|
2211
CorVel
CRVL
$4.51B
| $701K | ﹤0.01% |
47,901
+771
| +2% | +$11.3K |
|
2212
First Bancorp
FBP
$3.51B
| $701K | ﹤0.01% |
215,662
+3,864
| +2% | +$12.6K |
|
|
DFRG
2213
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $701K | ﹤0.01% |
43,767
+800
| +2% | +$12.8K |
|
|
AAMI
2214
Acadian Asset Management Inc.
AAMI
$1.71B
| $700K | ﹤0.01% |
45,632
+861
| +2% | +$13.2K |
|
2215
Par Pacific Holdings
PARR
$1.72B
| $698K | ﹤0.01% |
29,653
+500
| +2% | +$11.8K |
|
2216
Beazer Homes USA
BZH
$778M
| $696K | ﹤0.01% |
60,569
+1,137
| +2% | +$13.1K |
|
2217
First Financial Corporation Common Stock
THFF
$693M
| $696K | ﹤0.01% |
20,483
+300
| +1% | +$10.2K |
|
2218
Koppers
KOP
$555M
| $694K | ﹤0.01% |
38,003
+600
| +2% | +$11K |
|
|
LJPC
2219
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $690K | ﹤0.01% |
25,551
+449
| +2% | +$12.1K |
|
|
METR
2220
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $688K | ﹤0.01% |
21,928
+278
| +1% | +$8.72K |
|
|
XENT
2221
DELISTED
Intersect ENT, Inc
XENT
| $686K | ﹤0.01% |
30,468
+464
| +2% | +$10.4K |
|
2222
First Bancorp
FBNC
$2.28B
| $685K | ﹤0.01% |
36,572
+600
| +2% | +$11.2K |
|
2223
James River Group
JRVR
$244M
| $683K | ﹤0.01% |
20,362
+362
| +2% | +$12.1K |
|
2224
Forestar Group
FOR
$1.44B
| $682K | ﹤0.01% |
62,321
+1,120
| +2% | +$12.3K |
|
|
TLGT
2225
DELISTED
Teligent, Inc
TLGT
| $682K | ﹤0.01% |
7,657
+137
| +2% | +$12.2K |
|