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 | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$3.59B
| $719K | ﹤0.01% |
38,744
+4,600
| +13% | +$85.4K |
|
2277
The Bancorp
TBBK
$3.48B
| $718K | ﹤0.01% |
60,288
+500
| +0.8% | +$5.96K |
|
|
XONE
2278
DELISTED
The ExOne Company
XONE
| $718K | ﹤0.01% |
18,121
+6,200
| +52% | +$246K |
|
2279
Waterstone Financial
WSBF
$281M
| $717K | ﹤0.01% |
62,818
+48,200
| +330% | +$550K |
|
2280
American Woodmark
AMWD
$1.01B
| $716K | ﹤0.01% |
22,461
+3,400
| +18% | +$108K |
|
2281
Douglas Dynamics
PLOW
$737M
| $716K | ﹤0.01% |
40,610
+400
| +1% | +$7.05K |
|
|
PHX
2282
DELISTED
PHX Minerals
PHX
| $715K | ﹤0.01% |
25,518
+200
| +0.8% | +$5.6K |
|
|
ANV
2283
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $715K | ﹤0.01% |
190,133
+1,600
| +0.8% | +$6.02K |
|
|
ESI
2284
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $713K | ﹤0.01% |
42,720
+200
| +0.5% | +$3.34K |
|
|
HTLF
2285
DELISTED
Heartland Financial USA, Inc.
HTLF
| $710K | ﹤0.01% |
28,712
+1,700
| +6% | +$42K |
|
2286
Peoples Financial Services
PFIS
$512M
| $709K | ﹤0.01% |
+13,800
| New | +$709K |
|
|
SMRT
2287
DELISTED
Stein Mart Inc
SMRT
| $705K | ﹤0.01% |
50,755
+400
| +0.8% | +$5.56K |
|
|
GSIG
2288
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $705K | ﹤0.01% |
55,414
+200
| +0.4% | +$2.54K |
|
|
COBZ
2289
DELISTED
CoBiz Financial,Inc
COBZ
| $705K | ﹤0.01% |
65,479
+1,400
| +2% | +$15.1K |
|
2290
Alamo Group
ALG
$2.46B
| $703K | ﹤0.01% |
13,003
+100
| +0.8% | +$5.41K |
|
2291
Xoma
XOMA
$450M
| $703K | ﹤0.01% |
7,656
+665
| +10% | +$61.1K |
|
2292
Mercantile Bank Corp
MBWM
$759M
| $702K | ﹤0.01% |
30,680
+14,900
| +94% | +$341K |
|
|
GPX
2293
DELISTED
GP Strategies Corp.
GPX
| $701K | ﹤0.01% |
27,072
+500
| +2% | +$12.9K |
|
|
LIOX
2294
DELISTED
Lionbridge Technologies
LIOX
| $701K | ﹤0.01% |
118,031
+12,800
| +12% | +$76K |
|
|
CBR
2295
DELISTED
CIBER Inc.
CBR
| $700K | ﹤0.01% |
141,728
+6,900
| +5% | +$34.1K |
|
2296
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $699K | ﹤0.01% |
17,339
+300
| +2% | +$12.1K |
|
|
IIP
2297
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $699K | ﹤0.01% |
99,166
+2,100
| +2% | +$14.8K |
|
|
PETX
2298
DELISTED
Aratana Therapeutics, Inc.
PETX
| $696K | ﹤0.01% |
44,600
+30,200
| +210% | +$471K |
|
|
SGYP
2299
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $696K | ﹤0.01% |
171,078
+25,200
| +17% | +$103K |
|
|
PTRY
2300
DELISTED
PANTRY INC (THE)
PTRY
| $696K | ﹤0.01% |
42,949
+400
| +0.9% | +$6.48K |
|