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 | |
|---|---|---|---|---|---|---|
|
CSBK
2226
DELISTED
Clifton Bancorp Inc.
CSBK
| $682K | ﹤0.01% |
47,568
-1,822
| -4% | -$26.1K |
|
2227
Altisource Portfolio Solutions
ASPS
$125M
| $681K | ﹤0.01% |
3,061
+61
| +2% | +$13.6K |
|
2228
Carriage Services
CSV
$657M
| $680K | ﹤0.01% |
28,226
-1,393
| -5% | -$33.6K |
|
|
FLIC
2229
DELISTED
First of Long Island Corp
FLIC
| $679K | ﹤0.01% |
33,942
+571
| +2% | +$11.4K |
|
2230
Arrowhead Research
ARWR
$3.98B
| $678K | ﹤0.01% |
110,265
+2,000
| +2% | +$12.3K |
|
2231
Plug Power
PLUG
$1.79B
| $678K | ﹤0.01% |
321,404
+5,738
| +2% | +$12.1K |
|
|
SGBK
2232
DELISTED
Stonegate Bank
SGBK
| $677K | ﹤0.01% |
20,601
+274
| +1% | +$9K |
|
|
IL
2233
DELISTED
IntraLinks Holdings Inc.
IL
| $676K | ﹤0.01% |
74,491
+1,300
| +2% | +$11.8K |
|
2234
Citizens
CIA
$271M
| $676K | ﹤0.01% |
90,960
+1,622
| +2% | +$12.1K |
|
|
MITT
2235
AG Mortgage Investment Trust
MITT
$246M
| $676K | ﹤0.01% |
17,545
+329
| +2% | +$12.7K |
|
|
ONCE
2236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $675K | ﹤0.01% |
14,903
+200
| +1% | +$9.06K |
|
|
BKMU
2237
DELISTED
Bank Mutual Corp
BKMU
| $674K | ﹤0.01% |
86,372
+1,507
| +2% | +$11.8K |
|
|
ZGNX
2238
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
45,711
+800
| +2% | +$11.8K |
|
2239
Onto Innovation
ONTO
$5.35B
| $673K | ﹤0.01% |
44,461
+757
| +2% | +$11.5K |
|
2240
OraSure Technologies
OSUR
$244M
| $673K | ﹤0.01% |
104,538
+1,800
| +2% | +$11.6K |
|
|
MRTX
2241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $673K | ﹤0.01% |
21,291
+300
| +1% | +$9.48K |
|
2242
Cytokinetics
CYTK
$6.22B
| $672K | ﹤0.01% |
64,286
+1,100
| +2% | +$11.5K |
|
|
TTPH
2243
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $672K | ﹤0.01% |
3,349
+60
| +2% | +$12K |
|
2244
Harmonic Inc
HLIT
$1.14B
| $668K | ﹤0.01% |
164,075
+2,881
| +2% | +$11.7K |
|
|
SQI
2245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $664K | ﹤0.01% |
51,169
+981
| +2% | +$12.7K |
|
2246
Anterix
ATEX
$400M
| $663K | ﹤0.01% |
24,104
+385
| +2% | +$10.6K |
|
2247
MannKind Corp
MNKD
$1.72B
| $663K | ﹤0.01% |
91,452
+1,624
| +2% | +$11.8K |
|
2248
ANI Pharmaceuticals
ANIP
$2.11B
| $661K | ﹤0.01% |
14,644
+252
| +2% | +$11.4K |
|
2249
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $661K | ﹤0.01% |
44,131
+756
| +2% | +$11.3K |
|
|
OCAT
2250
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $655K | ﹤0.01% |
77,741
+1,400
| +2% | +$11.8K |
|