California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
| $786K | ﹤0.01% |
86,510
+1,000
| +1% | +$9.09K |
|
2227
Kadant
KAI
$3.69B
| $785K | ﹤0.01% |
20,404
+100
| +0.5% | +$3.85K |
|
|
MGI
2228
DELISTED
MoneyGram International, Inc. New
MGI
| $785K | ﹤0.01% |
53,292
+14,500
| +37% | +$214K |
|
|
SFE
2229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $784K | ﹤0.01% |
37,712
-200
| -0.5% | -$4.16K |
|
2230
Extreme Networks
EXTR
$2.94B
| $782K | ﹤0.01% |
176,125
+7,800
| +5% | +$34.6K |
|
2231
Tile Shop Holdings
TTSH
$273M
| $782K | ﹤0.01% |
51,163
+17,700
| +53% | +$271K |
|
|
HTO
2232
H2O America Common Stock
HTO
$1.72B
| $778K | ﹤0.01% |
28,608
+600
| +2% | +$16.3K |
|
2233
RingCentral
RNG
$2.76B
| $775K | ﹤0.01% |
51,200
+35,600
| +228% | +$539K |
|
2234
Gannett
GCI
$629M
| $773K | ﹤0.01% |
+54,800
| New | +$773K |
|
|
MODV
2235
DELISTED
ModivCare
MODV
| $771K | ﹤0.01% |
21,058
+1,900
| +10% | +$69.6K |
|
2236
First Busey Corp
BUSE
$2.15B
| $769K | ﹤0.01% |
44,100
+367
| +0.8% | +$6.4K |
|
2237
Dynavax Technologies
DVAX
$1.11B
| $767K | ﹤0.01% |
47,949
+400
| +0.8% | +$6.4K |
|
2238
Liquidity Services
LQDT
$856M
| $765K | ﹤0.01% |
48,541
+3,300
| +7% | +$52K |
|
2239
US Physical Therapy
USPH
$1.2B
| $761K | ﹤0.01% |
22,255
+400
| +2% | +$13.7K |
|
|
LDRH
2240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $758K | ﹤0.01% |
30,300
+19,900
| +191% | +$498K |
|
2241
MarineMax
HZO
$557M
| $757K | ﹤0.01% |
45,250
+800
| +2% | +$13.4K |
|
2242
Forrester Research
FORR
$201M
| $754K | ﹤0.01% |
19,907
-2,800
| -12% | -$106K |
|
2243
Natural Gas Services Group
NGS
$339M
| $754K | ﹤0.01% |
22,792
+400
| +2% | +$13.2K |
|
|
KEYW
2244
DELISTED
The KEYW Holding Corporation
KEYW
| $751K | ﹤0.01% |
59,743
+2,000
| +3% | +$25.1K |
|
|
RLYP
2245
DELISTED
RELYPSA INC COM
RLYP
| $751K | ﹤0.01% |
30,900
+19,900
| +181% | +$484K |
|
|
LBAI
2246
DELISTED
Lakeland Bancorp Inc
LBAI
| $748K | ﹤0.01% |
69,266
+1,330
| +2% | +$14.4K |
|
2247
Vince Holding
VNCE
$34M
| $747K | ﹤0.01% |
2,040
-40
| -2% | -$14.6K |
|
|
SHOR
2248
DELISTED
ShoreTel, Inc.
SHOR
| $746K | ﹤0.01% |
114,405
+7,400
| +7% | +$48.3K |
|
2249
Rexford Industrial Realty
REXR
$10.1B
| $745K | ﹤0.01% |
52,300
+21,700
| +71% | +$309K |
|
|
QLTY
2250
DELISTED
QUALITY DISTR INC FLA
QLTY
| $744K | ﹤0.01% |
50,049
+11,900
| +31% | +$177K |
|