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 | |
|---|---|---|---|---|---|---|
2276
Heritage Insurance Holdings
HRTG
$718M
| $667K | ﹤0.01% |
55,748
+3,458
| +7% | +$41.4K |
|
|
VCRA
2277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $667K | ﹤0.01% |
51,885
-2,599
| -5% | -$33.4K |
|
|
QHC
2278
DELISTED
Quorum Health Corporation
QHC
| $666K | ﹤0.01% |
+62,203
| New | +$666K |
|
|
WIFI
2279
DELISTED
Boingo Wireless, Inc.
WIFI
| $666K | ﹤0.01% |
74,686
-2,924
| -4% | -$26.1K |
|
|
INWK
2280
DELISTED
InnerWorkings, Inc.
INWK
| $666K | ﹤0.01% |
80,584
+1,970
| +3% | +$16.3K |
|
2281
Century Aluminum
CENX
$2.21B
| $662K | ﹤0.01% |
104,628
+195
| +0.2% | +$1.23K |
|
|
OLP
2282
One Liberty Properties
OLP
$501M
| $661K | ﹤0.01% |
27,701
+949
| +4% | +$22.6K |
|
2283
Ring Energy
REI
$211M
| $661K | ﹤0.01% |
74,981
+23,432
| +45% | +$207K |
|
|
TUES
2284
DELISTED
Tuesday Morning Corp
TUES
| $661K | ﹤0.01% |
94,134
+847
| +0.9% | +$5.95K |
|
2285
Natera
NTRA
$23.7B
| $660K | ﹤0.01% |
54,689
+33,172
| +154% | +$400K |
|
|
CIVI
2286
DELISTED
Civitas Solutions, Inc.
CIVI
| $659K | ﹤0.01% |
31,661
+6,868
| +28% | +$143K |
|
2287
Axcelis
ACLS
$2.73B
| $658K | ﹤0.01% |
61,117
+999
| +2% | +$10.8K |
|
|
SIOX
2288
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $658K | ﹤0.01% |
6,406
+2,607
| +69% | +$268K |
|
2289
Greif Class B
GEF.B
$2.43B
| $657K | ﹤0.01% |
+11,999
| New | +$657K |
|
2290
Teekay
TK
$715M
| $657K | ﹤0.01% |
92,147
-8,325
| -8% | -$59.4K |
|
|
SQBG
2291
DELISTED
Sequential Brands Group, Inc.
SQBG
| $657K | ﹤0.01% |
2,058
+159
| +8% | +$50.8K |
|
|
BBG
2292
DELISTED
Bill Barrett Corp
BBG
| $657K | ﹤0.01% |
102,805
-3,219
| -3% | -$20.6K |
|
|
BKMU
2293
DELISTED
Bank Mutual Corp
BKMU
| $657K | ﹤0.01% |
85,596
-13,207
| -13% | -$101K |
|
2294
DHI Group
DHX
$140M
| $655K | ﹤0.01% |
105,201
+16,264
| +18% | +$101K |
|
2295
Myers Industries
MYE
$608M
| $655K | ﹤0.01% |
45,502
-6,195
| -12% | -$89.2K |
|
|
FRP
2296
DELISTED
Fairpoint Communications, Inc.
FRP
| $654K | ﹤0.01% |
44,517
+385
| +0.9% | +$5.66K |
|
|
DX
2297
Dynex Capital
DX
$1.64B
| $653K | ﹤0.01% |
31,362
-3,668
| -10% | -$76.4K |
|
2298
Hackett Group
HCKT
$579M
| $653K | ﹤0.01% |
47,074
-3,644
| -7% | -$50.5K |
|
|
ENT
2299
DELISTED
Global Eagle Entertainment Inc.
ENT
| $652K | ﹤0.01% |
3,927
-1
| -0% | -$166 |
|
2300
Chefs' Warehouse
CHEF
$2.65B
| $649K | ﹤0.01% |
40,570
+286
| +0.7% | +$4.58K |
|