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 | |
|---|---|---|---|---|---|---|
|
SGNT
2251
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $652K | ﹤0.01% |
40,967
+646
| +2% | +$10.3K |
|
|
IIP
2252
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $652K | ﹤0.01% |
101,894
+1,800
| +2% | +$11.5K |
|
2253
Independent Bank Corp
IBCP
$666M
| $649K | ﹤0.01% |
42,603
+832
| +2% | +$12.7K |
|
|
PFC
2254
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | ﹤0.01% |
34,354
+522
| +2% | +$9.86K |
|
2255
Calix
CALX
$4.13B
| $648K | ﹤0.01% |
82,323
+1,492
| +2% | +$11.7K |
|
2256
Marcus Corp
MCS
$503M
| $646K | ﹤0.01% |
34,032
+600
| +2% | +$11.4K |
|
|
UAM
2257
DELISTED
Universal American Corp
UAM
| $646K | ﹤0.01% |
92,324
+1,600
| +2% | +$11.2K |
|
2258
Pathward Financial
CASH
$1.74B
| $645K | ﹤0.01% |
42,111
+4,029
| +11% | +$61.7K |
|
|
KTWO
2259
DELISTED
K2M Group Holdings, Inc
KTWO
| $645K | ﹤0.01% |
32,673
+600
| +2% | +$11.8K |
|
2260
Iovance Biotherapeutics
IOVA
$876M
| $644K | ﹤0.01% |
83,437
+1,496
| +2% | +$11.5K |
|
2261
Shoe Carnival
SCVL
$651M
| $644K | ﹤0.01% |
55,500
+996
| +2% | +$11.6K |
|
|
AGEN
2262
Agenus
AGEN
$151M
| $643K | ﹤0.01% |
7,211
+128
| +2% | +$11.4K |
|
2263
PetMed Express
PETS
$58.5M
| $643K | ﹤0.01% |
37,533
+633
| +2% | +$10.8K |
|
2264
Peoples Bancorp
PEBO
$1.09B
| $642K | ﹤0.01% |
34,063
+600
| +2% | +$11.3K |
|
|
GLOG
2265
DELISTED
GASLOG LTD
GLOG
| $640K | ﹤0.01% |
77,085
+1,373
| +2% | +$11.4K |
|
|
WCIC
2266
DELISTED
WCI Communities, Inc.
WCIC
| $637K | ﹤0.01% |
28,599
+502
| +2% | +$11.2K |
|
|
RT
2267
DELISTED
Ruby Tuesday Georgia
RT
| $634K | ﹤0.01% |
115,072
+2,100
| +2% | +$11.6K |
|
2268
Tredegar Corp
TG
$278M
| $632K | ﹤0.01% |
46,426
+864
| +2% | +$11.8K |
|
2269
LGI Homes
LGIH
$1.45B
| $631K | ﹤0.01% |
25,943
+492
| +2% | +$12K |
|
|
OCLR
2270
DELISTED
Oclaro Inc.
OCLR
| $631K | ﹤0.01% |
181,182
+3,200
| +2% | +$11.1K |
|
|
POWR
2271
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $627K | ﹤0.01% |
41,644
+747
| +2% | +$11.2K |
|
2272
Coeur Mining
CDE
$9.88B
| $625K | ﹤0.01% |
251,904
+4,393
| +2% | +$10.9K |
|
2273
NMI Holdings
NMIH
$3.13B
| $625K | ﹤0.01% |
92,337
+1,627
| +2% | +$11K |
|
|
CRR
2274
DELISTED
Carbo Ceramics Inc.
CRR
| $625K | ﹤0.01% |
36,343
+600
| +2% | +$10.3K |
|
|
ADPT
2275
DELISTED
Adeptus Health Inc.
ADPT
| $624K | ﹤0.01% |
11,453
+140
| +1% | +$7.63K |
|