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 | |
|---|---|---|---|---|---|---|
|
TNGO
2301
DELISTED
Tangoe, Inc.
TNGO
| $606K | ﹤0.01% |
72,284
+1,256
| +2% | +$10.5K |
|
2302
Comtech Telecommunications
CMTL
$65.3M
| $605K | ﹤0.01% |
30,094
+506
| +2% | +$10.2K |
|
2303
OFG Bancorp
OFG
$1.96B
| $605K | ﹤0.01% |
82,598
+1,493
| +2% | +$10.9K |
|
|
ICON
2304
DELISTED
Iconix Brand Group, Inc.
ICON
| $604K | ﹤0.01% |
8,850
+162
| +2% | +$11.1K |
|
2305
Myers Industries
MYE
$602M
| $602K | ﹤0.01% |
45,202
+860
| +2% | +$11.5K |
|
|
PRTY
2306
DELISTED
Party City Holdco Inc.
PRTY
| $602K | ﹤0.01% |
46,609
+865
| +2% | +$11.2K |
|
2307
Surgery Partners
SGRY
$2.75B
| $601K | ﹤0.01% |
+29,350
| New | +$601K |
|
|
WSR
2308
Whitestone REIT
WSR
$656M
| $601K | ﹤0.01% |
50,032
+900
| +2% | +$10.8K |
|
2309
Curis
CRIS
$22.4M
| $600K | ﹤0.01% |
2,061
+37
| +2% | +$10.8K |
|
2310
Park-Ohio Holdings
PKOH
$310M
| $599K | ﹤0.01% |
16,288
+261
| +2% | +$9.6K |
|
|
PGND
2311
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $599K | ﹤0.01% |
18,993
+300
| +2% | +$9.46K |
|
2312
Trinseo
TSE
$81.6M
| $598K | ﹤0.01% |
21,204
+376
| +2% | +$10.6K |
|
|
XNPT
2313
DELISTED
XENOPORT, INC.
XNPT
| $598K | ﹤0.01% |
108,872
+1,986
| +2% | +$10.9K |
|
|
GOOD
2314
Gladstone Commercial Corp
GOOD
$598M
| $597K | ﹤0.01% |
40,899
+3,137
| +8% | +$45.8K |
|
|
WLH
2315
DELISTED
WILLIAM LYON HOMES
WLH
| $597K | ﹤0.01% |
36,159
+628
| +2% | +$10.4K |
|
2316
York Water
YORW
$440M
| $595K | ﹤0.01% |
23,868
+485
| +2% | +$12.1K |
|
2317
Kimball Electronics
KE
$735M
| $594K | ﹤0.01% |
54,070
+991
| +2% | +$10.9K |
|
|
REV
2318
DELISTED
Revlon, Inc.
REV
| $593K | ﹤0.01% |
21,286
+275
| +1% | +$7.66K |
|
2319
Mistras Group
MG
$301M
| $592K | ﹤0.01% |
31,003
+500
| +2% | +$9.55K |
|
2320
Peapack-Gladstone Financial
PGC
$509M
| $592K | ﹤0.01% |
28,687
+502
| +2% | +$10.4K |
|
2321
Barnes & Noble Education
BNED
$288M
| $591K | ﹤0.01% |
594
+11
| +2% | +$10.9K |
|
2322
Horizon Bancorp
HBNC
$839M
| $591K | ﹤0.01% |
47,581
+738
| +2% | +$9.17K |
|
2323
Bank of Marin Bancorp
BMRC
$399M
| $590K | ﹤0.01% |
22,096
+278
| +1% | +$7.42K |
|
2324
Lifecore Biomedical
LFCR
$262M
| $590K | ﹤0.01% |
49,892
+877
| +2% | +$10.4K |
|
|
HOS
2325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $589K | ﹤0.01% |
59,234
+1,010
| +2% | +$10K |
|