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 | |
|---|---|---|---|---|---|---|
|
UDF
2276
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $624K | ﹤0.01% |
56,764
+1,000
| +2% | +$11K |
|
|
CNR
2277
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | ﹤0.01% |
50,231
+878
| +2% | +$10.9K |
|
|
CIVI
2278
DELISTED
Civitas Solutions, Inc.
CIVI
| $623K | ﹤0.01% |
21,645
+345
| +2% | +$9.93K |
|
|
FRP
2279
DELISTED
Fairpoint Communications, Inc.
FRP
| $622K | ﹤0.01% |
38,687
+700
| +2% | +$11.3K |
|
|
KBAL
2280
DELISTED
Kimball International
KBAL
| $622K | ﹤0.01% |
63,619
+1,100
| +2% | +$10.8K |
|
2281
Daktronics
DAKT
$1.03B
| $621K | ﹤0.01% |
71,206
+1,200
| +2% | +$10.5K |
|
2282
Vera Bradley
VRA
$63.7M
| $621K | ﹤0.01% |
39,392
+640
| +2% | +$10.1K |
|
|
TVRD
2283
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $621K | ﹤0.01% |
1,023
+18
| +2% | +$10.9K |
|
2284
Akebia Therapeutics
AKBA
$777M
| $620K | ﹤0.01% |
47,987
+3,660
| +8% | +$47.3K |
|
2285
Metallus
MTUS
$695M
| $620K | ﹤0.01% |
73,974
+1,262
| +2% | +$10.6K |
|
|
ABCW
2286
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $620K | ﹤0.01% |
14,251
+250
| +2% | +$10.9K |
|
|
OKSB
2287
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $616K | ﹤0.01% |
35,261
+600
| +2% | +$10.5K |
|
|
SCNB
2288
DELISTED
Suffolk Bancorp
SCNB
| $615K | ﹤0.01% |
21,697
+377
| +2% | +$10.7K |
|
2289
Federal Agricultural Mortgage
AGM
$2.15B
| $612K | ﹤0.01% |
19,393
+369
| +2% | +$11.6K |
|
2290
Citi Trends
CTRN
$286M
| $612K | ﹤0.01% |
28,817
+449
| +2% | +$9.54K |
|
|
XCRA
2291
DELISTED
Xcerra Corporation
XCRA
| $612K | ﹤0.01% |
101,132
+1,800
| +2% | +$10.9K |
|
2292
Future Fuel
FF
$171M
| $611K | ﹤0.01% |
45,236
+860
| +2% | +$11.6K |
|
2293
Medifast
MED
$152M
| $611K | ﹤0.01% |
20,113
+371
| +2% | +$11.3K |
|
|
MPSX
2294
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $611K | ﹤0.01% |
+35,200
| New | +$611K |
|
|
PSTB
2295
DELISTED
Park Sterling Corp.
PSTB
| $610K | ﹤0.01% |
83,387
+1,500
| +2% | +$11K |
|
|
GPX
2296
DELISTED
GP Strategies Corp.
GPX
| $608K | ﹤0.01% |
24,222
+486
| +2% | +$12.2K |
|
2297
Camden National
CAC
$679M
| $607K | ﹤0.01% |
20,646
+300
| +1% | +$8.82K |
|
2298
Tidewater
TDW
$2.97B
| $607K | ﹤0.01% |
2,703
+48
| +2% | +$10.8K |
|
2299
Immersion
IMMR
$222M
| $606K | ﹤0.01% |
51,952
+984
| +2% | +$11.5K |
|
|
GNMK
2300
DELISTED
GenMark Diagnostics, Inc
GNMK
| $606K | ﹤0.01% |
78,138
+1,477
| +2% | +$11.5K |
|