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 | |
|---|---|---|---|---|---|---|
2226
Phibro Animal Health
PAHC
$1.66B
| $733K | ﹤0.01% |
39,303
+2,288
| +6% | +$42.7K |
|
|
GNMK
2227
DELISTED
GenMark Diagnostics, Inc
GNMK
| $732K | ﹤0.01% |
84,174
-5,110
| -6% | -$44.4K |
|
|
AMRI
2228
DELISTED
Albany Molecular Research Inc
AMRI
| $732K | ﹤0.01% |
54,496
+1,672
| +3% | +$22.5K |
|
|
LBY
2229
DELISTED
Libbey, Inc.
LBY
| $731K | ﹤0.01% |
46,032
-252
| -0.5% | -$4K |
|
2230
Medifast
MED
$153M
| $729K | ﹤0.01% |
21,920
-1,340
| -6% | -$44.6K |
|
2231
Teekay Tankers
TNK
$1.78B
| $728K | ﹤0.01% |
30,541
+5,365
| +21% | +$128K |
|
2232
First Bancorp
FBNC
$2.28B
| $727K | ﹤0.01% |
41,348
-500
| -1% | -$8.79K |
|
|
AFAM
2233
DELISTED
Almost Family Inc
AFAM
| $724K | ﹤0.01% |
17,001
+1,666
| +11% | +$70.9K |
|
|
CORR
2234
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $723K | ﹤0.01% |
25,058
-400
| -2% | -$11.5K |
|
2235
Enanta Pharmaceuticals
ENTA
$185M
| $722K | ﹤0.01% |
32,741
-1,204
| -4% | -$26.6K |
|
|
SFS
2236
DELISTED
Smart & Final Stores, Inc.
SFS
| $722K | ﹤0.01% |
48,488
-2,920
| -6% | -$43.5K |
|
|
EGRX
2237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $720K | ﹤0.01% |
18,565
+385
| +2% | +$14.9K |
|
2238
Powell Industries
POWL
$3.5B
| $718K | ﹤0.01% |
18,240
-1,035
| -5% | -$40.7K |
|
|
PFC
2239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $717K | ﹤0.01% |
36,934
-2,258
| -6% | -$43.8K |
|
|
EPIQ
2240
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $715K | ﹤0.01% |
48,982
-19,536
| -29% | -$285K |
|
|
DFRG
2241
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $711K | ﹤0.01% |
49,616
-400
| -0.8% | -$5.73K |
|
|
STFC
2242
DELISTED
State Auto Financial Corp
STFC
| $711K | ﹤0.01% |
32,429
+718
| +2% | +$15.7K |
|
2243
REX American Resources
REX
$1.02B
| $710K | ﹤0.01% |
35,613
-1,551
| -4% | -$30.9K |
|
2244
LivePerson
LPSN
$92.5M
| $708K | ﹤0.01% |
111,748
-9,117
| -8% | -$57.8K |
|
2245
Plug Power
PLUG
$1.74B
| $705K | ﹤0.01% |
378,769
+11,429
| +3% | +$21.3K |
|
|
ECOM
2246
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $705K | ﹤0.01% |
48,664
+2,720
| +6% | +$39.4K |
|
2247
Movado Group
MOV
$437M
| $700K | ﹤0.01% |
32,266
-1,687
| -5% | -$36.6K |
|
|
APTS
2248
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $700K | ﹤0.01% |
47,550
+459
| +1% | +$6.76K |
|
2249
Surgery Partners
SGRY
$2.84B
| $699K | ﹤0.01% |
39,033
+5,468
| +16% | +$97.9K |
|
|
CUDA
2250
DELISTED
Barracuda Networks, Inc.
CUDA
| $699K | ﹤0.01% |
46,151
+28,704
| +165% | +$435K |
|