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 | |
|---|---|---|---|---|---|---|
|
VRTV
2301
DELISTED
VERITIV CORPORATION
VRTV
| $649K | ﹤0.01% |
17,275
-114
| -0.7% | -$4.28K |
|
|
LOXO
2302
DELISTED
Loxo Oncology, Inc
LOXO
| $648K | ﹤0.01% |
27,964
+8,392
| +43% | +$194K |
|
|
OMN
2303
DELISTED
OMNOVA Solutions Inc.
OMN
| $646K | ﹤0.01% |
89,087
-10,130
| -10% | -$73.5K |
|
2304
Heidrick & Struggles
HSII
$1.03B
| $644K | ﹤0.01% |
38,124
-700
| -2% | -$11.8K |
|
2305
Energy Recovery
ERII
$775M
| $642K | ﹤0.01% |
+72,207
| New | +$642K |
|
|
HTB
2306
HomeTrust Bancshares, Inc.
HTB
$718M
| $642K | ﹤0.01% |
34,698
-5,878
| -14% | -$109K |
|
|
ARII
2307
DELISTED
American Railcar Industries, Inc.
ARII
| $642K | ﹤0.01% |
16,260
-2,365
| -13% | -$93.4K |
|
|
OKSB
2308
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $641K | ﹤0.01% |
37,872
-2,790
| -7% | -$47.2K |
|
2309
V2X
VVX
$1.72B
| $639K | ﹤0.01% |
22,412
-97
| -0.4% | -$2.77K |
|
2310
Clean Energy Fuels
CLNE
$550M
| $638K | ﹤0.01% |
183,809
+21,104
| +13% | +$73.3K |
|
|
XCRA
2311
DELISTED
Xcerra Corporation
XCRA
| $638K | ﹤0.01% |
110,980
-4,532
| -4% | -$26.1K |
|
2312
Surmodics
SRDX
$464M
| $637K | ﹤0.01% |
27,114
-400
| -1% | -$9.4K |
|
2313
Casella Waste Systems
CWST
$5.86B
| $636K | ﹤0.01% |
81,074
-2,821
| -3% | -$22.1K |
|
|
INSY
2314
DELISTED
Insys Therapeutics, Inc.
INSY
| $635K | ﹤0.01% |
49,044
-800
| -2% | -$10.4K |
|
|
ARAV
2315
DELISTED
Aravive, Inc. Common Stock
ARAV
| $634K | ﹤0.01% |
9,549
+1,605
| +20% | +$107K |
|
|
NILE
2316
DELISTED
Blue Nile, Inc.
NILE
| $634K | ﹤0.01% |
23,149
-2,021
| -8% | -$55.4K |
|
|
COWN
2317
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $634K | ﹤0.01% |
53,565
-2,542
| -5% | -$30.1K |
|
|
TSC
2318
DELISTED
TriState Capital Holdings, Inc.
TSC
| $631K | ﹤0.01% |
45,994
+952
| +2% | +$13.1K |
|
|
AT
2319
DELISTED
Atlantic Power Corporation
AT
| $629K | ﹤0.01% |
253,801
-4,400
| -2% | -$10.9K |
|
|
PCBK
2320
DELISTED
Pacific Continental Corp
PCBK
| $629K | ﹤0.01% |
40,020
-1,339
| -3% | -$21K |
|
2321
Workiva
WK
$4.33B
| $629K | ﹤0.01% |
46,068
+30,425
| +194% | +$415K |
|
2322
Federal Agricultural Mortgage
AGM
$2.16B
| $627K | ﹤0.01% |
18,011
-2,985
| -14% | -$104K |
|
2323
Potbelly
PBPB
$515M
| $627K | ﹤0.01% |
49,965
+9,265
| +23% | +$116K |
|
|
GLBL
2324
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $625K | ﹤0.01% |
191,629
+99,232
| +107% | +$324K |
|
2325
Culp
CULP
$58M
| $624K | ﹤0.01% |
22,576
+732
| +3% | +$20.2K |
|