California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Flexsteel Industries
FLXS
$262M
| $827K | ﹤0.01% |
13,407
-300
| -2% | -$18.5K |
|
2227
Virtu Financial
VIRT
$3.14B
| $827K | ﹤0.01% |
51,840
-1,400
| -3% | -$22.3K |
|
2228
Culp
CULP
$57.7M
| $824K | ﹤0.01% |
22,176
-600
| -3% | -$22.3K |
|
|
ICON
2229
DELISTED
Iconix Brand Group, Inc.
ICON
| $823K | ﹤0.01% |
8,815
-240
| -3% | -$22.4K |
|
|
BV
2230
DELISTED
Bazaarvoice, Inc.
BV
| $820K | ﹤0.01% |
168,996
-4,800
| -3% | -$23.3K |
|
2231
Natural Gas Services Group
NGS
$333M
| $819K | ﹤0.01% |
25,459
-700
| -3% | -$22.5K |
|
|
AUD
2232
DELISTED
Audacy, Inc.
AUD
| $819K | ﹤0.01% |
53,528
-1,400
| -3% | -$21.4K |
|
|
FRP
2233
DELISTED
Fairpoint Communications, Inc.
FRP
| $819K | ﹤0.01% |
43,817
-1,100
| -2% | -$20.6K |
|
2234
NovoCure
NVCR
$1.42B
| $818K | ﹤0.01% |
104,209
-2,900
| -3% | -$22.8K |
|
|
ABTX
2235
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $818K | ﹤0.01% |
22,632
-600
| -3% | -$21.7K |
|
2236
Hackett Group
HCKT
$584M
| $815K | ﹤0.01% |
46,174
-1,300
| -3% | -$22.9K |
|
|
COWN
2237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $815K | ﹤0.01% |
52,590
-1,475
| -3% | -$22.9K |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $814K | ﹤0.01% |
188,049
-4,428
| -2% | -$19.2K |
|
2239
The Bancorp
TBBK
$3.53B
| $813K | ﹤0.01% |
103,402
+29,400
| +40% | +$231K |
|
2240
Zumiez
ZUMZ
$362M
| $813K | ﹤0.01% |
37,219
-1,000
| -3% | -$21.8K |
|
2241
Teekay
TK
$725M
| $811K | ﹤0.01% |
101,047
-2,800
| -3% | -$22.5K |
|
2242
Daktronics
DAKT
$1.09B
| $809K | ﹤0.01% |
75,633
-2,000
| -3% | -$21.4K |
|
2243
West Bancorporation
WTBA
$351M
| $809K | ﹤0.01% |
32,762
-800
| -2% | -$19.8K |
|
2244
Camping World
CWH
$1.1B
| $808K | ﹤0.01% |
+24,800
| New | +$808K |
|
|
VIA
2245
DELISTED
Viacom Inc. Class A
VIA
| $808K | ﹤0.01% |
20,994
-600
| -3% | -$23.1K |
|
2246
Iovance Biotherapeutics
IOVA
$876M
| $807K | ﹤0.01% |
116,164
+3,700
| +3% | +$25.7K |
|
2247
World Acceptance Corp
WRLD
$923M
| $802K | ﹤0.01% |
12,478
-300
| -2% | -$19.3K |
|
2248
Marcus & Millichap
MMI
$1.29B
| $800K | ﹤0.01% |
29,958
-700
| -2% | -$18.7K |
|
2249
Applied Optoelectronics
AAOI
$1.67B
| $797K | ﹤0.01% |
33,992
-900
| -3% | -$21.1K |
|
2250
Alpha and Omega Semiconductor
AOSL
$875M
| $797K | ﹤0.01% |
37,493
-1,000
| -3% | -$21.3K |
|