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 | |
|---|---|---|---|---|---|---|
2326
West Bancorporation
WTBA
$342M
| $586K | ﹤0.01% |
29,693
+500
| +2% | +$9.87K |
|
2327
Houlihan Lokey
HLI
$14.1B
| $585K | ﹤0.01% |
22,333
+333
| +2% | +$8.72K |
|
|
LIOX
2328
DELISTED
Lionbridge Technologies
LIOX
| $585K | ﹤0.01% |
119,226
+2,169
| +2% | +$10.6K |
|
|
BEAT
2329
DELISTED
BioTelemetry, Inc.
BEAT
| $585K | ﹤0.01% |
50,083
+878
| +2% | +$10.3K |
|
|
LDR
2330
DELISTED
Landauer Inc
LDR
| $584K | ﹤0.01% |
17,746
+300
| +2% | +$9.87K |
|
2331
Chefs' Warehouse
CHEF
$2.63B
| $583K | ﹤0.01% |
34,933
+600
| +2% | +$10K |
|
2332
First Community Bankshares
FCBC
$684M
| $583K | ﹤0.01% |
31,294
+600
| +2% | +$11.2K |
|
2333
REX American Resources
REX
$1.01B
| $583K | ﹤0.01% |
32,322
+600
| +2% | +$10.8K |
|
|
CACQ
2334
DELISTED
Caesars Acquisition Company
CACQ
| $583K | ﹤0.01% |
85,638
+1,503
| +2% | +$10.2K |
|
|
VCRA
2335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $582K | ﹤0.01% |
47,687
+900
| +2% | +$11K |
|
|
IXYS
2336
DELISTED
IXYS Corp
IXYS
| $581K | ﹤0.01% |
45,984
+863
| +2% | +$10.9K |
|
2337
Cohu
COHU
$976M
| $579K | ﹤0.01% |
47,988
+870
| +2% | +$10.5K |
|
|
DX
2338
Dynex Capital
DX
$1.65B
| $578K | ﹤0.01% |
30,364
-2,900
| -9% | -$55.2K |
|
|
TGH
2339
DELISTED
Textainer Group Holdings limited
TGH
| $578K | ﹤0.01% |
40,965
+646
| +2% | +$9.12K |
|
2340
Standard BioTools
LAB
$489M
| $577K | ﹤0.01% |
53,361
+989
| +2% | +$10.7K |
|
|
AHH
2341
Armada Hoffler Properties
AHH
$576M
| $576K | ﹤0.01% |
54,940
+8,568
| +18% | +$89.8K |
|
|
IBTX
2342
DELISTED
Independent Bank Group, Inc.
IBTX
| $576K | ﹤0.01% |
18,014
+300
| +2% | +$9.59K |
|
2343
Caesars Entertainment
CZR
$5.33B
| $575K | ﹤0.01% |
52,285
+985
| +2% | +$10.8K |
|
|
ACRE
2344
Ares Commercial Real Estate
ACRE
$267M
| $574K | ﹤0.01% |
50,198
+878
| +2% | +$10K |
|
2345
Barrett Business Services
BBSI
$1.18B
| $574K | ﹤0.01% |
52,764
+588
| +1% | +$6.4K |
|
|
STFC
2346
DELISTED
State Auto Financial Corp
STFC
| $572K | ﹤0.01% |
27,774
+499
| +2% | +$10.3K |
|
2347
Corcept Therapeutics
CORT
$7.55B
| $571K | ﹤0.01% |
114,746
+2,106
| +2% | +$10.5K |
|
|
ISLE
2348
DELISTED
Isle of Capri Casinos Inc
ISLE
| $571K | ﹤0.01% |
40,981
+700
| +2% | +$9.75K |
|
2349
Karyopharm Therapeutics
KPTI
$53.8M
| $568K | ﹤0.01% |
2,855
+50
| +2% | +$9.95K |
|
2350
Park Aerospace
PKE
$377M
| $568K | ﹤0.01% |
37,734
+600
| +2% | +$9.03K |
|