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 | |
|---|---|---|---|---|---|---|
2251
Arrow Financial
AROW
$477M
| $698K | ﹤0.01% |
29,193
-1,146
| -4% | -$27.4K |
|
2252
Teladoc Health
TDOC
$1.36B
| $697K | ﹤0.01% |
43,509
+23,438
| +117% | +$375K |
|
|
AXDX
2253
DELISTED
Accelerate Diagnostics
AXDX
| $695K | ﹤0.01% |
4,831
-386
| -7% | -$55.5K |
|
|
ACRE
2254
Ares Commercial Real Estate
ACRE
$268M
| $694K | ﹤0.01% |
56,467
-1,500
| -3% | -$18.4K |
|
2255
Independence Realty Trust
IRT
$4.12B
| $692K | ﹤0.01% |
84,605
+15,681
| +23% | +$128K |
|
|
XENT
2256
DELISTED
Intersect ENT, Inc
XENT
| $692K | ﹤0.01% |
53,490
+18,639
| +53% | +$241K |
|
|
CSBK
2257
DELISTED
Clifton Bancorp Inc.
CSBK
| $692K | ﹤0.01% |
45,920
-8,539
| -16% | -$129K |
|
|
BV
2258
DELISTED
Bazaarvoice, Inc.
BV
| $691K | ﹤0.01% |
172,196
+42,989
| +33% | +$173K |
|
|
RDEN
2259
DELISTED
ELIZABETH ARDEN INC
RDEN
| $691K | ﹤0.01% |
50,236
-5,085
| -9% | -$69.9K |
|
2260
Tejon Ranch
TRC
$451M
| $690K | ﹤0.01% |
30,067
+132
| +0.4% | +$3.03K |
|
|
EXAR
2261
DELISTED
Exar Corporation
EXAR
| $689K | ﹤0.01% |
85,619
+2,324
| +3% | +$18.7K |
|
|
NXRT
2262
NexPoint Residential Trust
NXRT
$865M
| $685K | ﹤0.01% |
37,664
-2,460
| -6% | -$44.7K |
|
|
LION
2263
DELISTED
Fidelity Southern Corporation
LION
| $682K | ﹤0.01% |
43,494
+2,441
| +6% | +$38.3K |
|
|
ACTA
2264
DELISTED
Actua Corporation
ACTA
| $681K | ﹤0.01% |
75,424
-10,604
| -12% | -$95.7K |
|
|
AEPI
2265
DELISTED
AEP Industries Inc
AEPI
| $681K | ﹤0.01% |
8,470
+9
| +0.1% | +$724 |
|
2266
QCR Holdings
QCRH
$1.32B
| $679K | ﹤0.01% |
24,957
+206
| +0.8% | +$5.61K |
|
|
WW
2267
DELISTED
WW International
WW
| $677K | ﹤0.01% |
58,177
-300
| -0.5% | -$3.49K |
|
2268
Arrowhead Research
ARWR
$3.95B
| $675K | ﹤0.01% |
126,906
+852
| +0.7% | +$4.53K |
|
2269
Altisource Portfolio Solutions
ASPS
$125M
| $674K | ﹤0.01% |
3,028
-462
| -13% | -$103K |
|
2270
Cytokinetics
CYTK
$6.38B
| $674K | ﹤0.01% |
71,008
-2,467
| -3% | -$23.4K |
|
|
TIS
2271
DELISTED
Orchids Paper Products, Inc.
TIS
| $674K | ﹤0.01% |
18,951
-516
| -3% | -$18.4K |
|
|
SNC
2272
DELISTED
State National Companies, Inc.
SNC
| $674K | ﹤0.01% |
63,992
-2,192
| -3% | -$23.1K |
|
2273
OraSure Technologies
OSUR
$244M
| $672K | ﹤0.01% |
113,662
-5,804
| -5% | -$34.3K |
|
|
VIVS
2274
VivoSim Labs, Inc. Common Stock
VIVS
$9.31M
| $672K | ﹤0.01% |
752
-51
| -6% | -$45.6K |
|
|
PGEM
2275
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $672K | ﹤0.01% |
46,151
+524
| +1% | +$7.63K |
|