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 | |
|---|---|---|---|---|---|---|
|
MYCC
2251
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $742K | ﹤0.01% |
40,000
+2,500
| +7% | +$46.4K |
|
2252
AngioDynamics
ANGO
$440M
| $738K | ﹤0.01% |
45,207
+400
| +0.9% | +$6.53K |
|
2253
Graham Corp
GHM
$575M
| $738K | ﹤0.01% |
21,193
+3,090
| +17% | +$108K |
|
2254
Universal Insurance Holdings
UVE
$718M
| $738K | ﹤0.01% |
56,865
+9,800
| +21% | +$127K |
|
2255
UNIFI
UFI
$83.4M
| $737K | ﹤0.01% |
26,788
-200
| -0.7% | -$5.5K |
|
2256
Mistras Group
MG
$297M
| $733K | ﹤0.01% |
29,885
+1,100
| +4% | +$27K |
|
|
LDR
2257
DELISTED
Landauer Inc
LDR
| $732K | ﹤0.01% |
17,417
+100
| +0.6% | +$4.2K |
|
2258
Medifast
MED
$155M
| $730K | ﹤0.01% |
23,997
+100
| +0.4% | +$3.04K |
|
|
PGTI
2259
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
86,208
+25,900
| +43% | +$219K |
|
2260
Ennis
EBF
$466M
| $729K | ﹤0.01% |
47,753
+200
| +0.4% | +$3.05K |
|
|
EPZM
2261
DELISTED
Epizyme, Inc
EPZM
| $728K | ﹤0.01% |
23,404
+11,200
| +92% | +$348K |
|
|
RPRX
2262
DELISTED
Repros Therapeutics Inc.
RPRX
| $728K | ﹤0.01% |
42,089
+300
| +0.7% | +$5.19K |
|
|
BMTC
2263
DELISTED
Bryn Mawr Bank Corp
BMTC
| $727K | ﹤0.01% |
24,957
+500
| +2% | +$14.6K |
|
|
CSFL
2264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $727K | ﹤0.01% |
64,882
+10,500
| +19% | +$118K |
|
|
VCRA
2265
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $726K | ﹤0.01% |
54,994
+16,855
| +44% | +$223K |
|
|
GNCMA
2266
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $726K | ﹤0.01% |
65,548
+8,600
| +15% | +$95.3K |
|
|
JRN
2267
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $726K | ﹤0.01% |
81,816
+1,700
| +2% | +$15.1K |
|
2268
Central Garden & Pet Class A
CENTA
$2.02B
| $725K | ﹤0.01% |
98,533
+4,000
| +4% | +$29.4K |
|
|
SREV
2269
DELISTED
ServiceSource International, Inc.
SREV
| $725K | ﹤0.01% |
124,962
+14,400
| +13% | +$83.5K |
|
|
BNCL
2270
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $725K | ﹤0.01% |
58,844
-4,839
| -8% | -$59.6K |
|
|
REGI
2271
DELISTED
Renewable Energy Group, Inc.
REGI
| $723K | ﹤0.01% |
63,040
+24,800
| +65% | +$284K |
|
|
SIMG
2272
DELISTED
SILICON IMAGE INC
SIMG
| $721K | ﹤0.01% |
142,977
+3,200
| +2% | +$16.1K |
|
2273
Marchex
MCHX
$85.3M
| $720K | ﹤0.01% |
59,915
+18,800
| +46% | +$226K |
|
|
BV
2274
DELISTED
Bazaarvoice, Inc.
BV
| $720K | ﹤0.01% |
91,234
-1,100
| -1% | -$8.68K |
|
|
VTG
2275
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $720K | ﹤0.01% |
375,228
+12,400
| +3% | +$23.8K |
|