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 | |
|---|---|---|---|---|---|---|
|
SALE
2326
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $623K | ﹤0.01% |
80,864
+6,291
| +8% | +$48.5K |
|
2327
Planet Fitness
PLNT
$8.77B
| $622K | ﹤0.01% |
32,947
+19
| +0.1% | +$359 |
|
2328
West Bancorporation
WTBA
$343M
| $622K | ﹤0.01% |
33,462
-500
| -1% | -$9.29K |
|
|
MODN
2329
DELISTED
MODEL N, INC.
MODN
| $622K | ﹤0.01% |
46,584
+2,218
| +5% | +$29.6K |
|
|
AGEN
2330
Agenus
AGEN
$154M
| $621K | ﹤0.01% |
7,808
-436
| -5% | -$34.7K |
|
2331
Independent Bank Corp
IBCP
$661M
| $619K | ﹤0.01% |
42,690
-3,208
| -7% | -$46.5K |
|
|
PES
2332
DELISTED
Pioneer Energy Services Corp.
PES
| $618K | ﹤0.01% |
134,327
-2,100
| -2% | -$9.66K |
|
|
NPTN
2333
DELISTED
NEOPHOTONICS CORP
NPTN
| $616K | ﹤0.01% |
64,642
+1,908
| +3% | +$18.2K |
|
|
TLGT
2334
DELISTED
Teligent, Inc
TLGT
| $616K | ﹤0.01% |
8,624
-220
| -2% | -$15.7K |
|
|
FSB
2335
DELISTED
Franklin Financial Network, Inc.
FSB
| $616K | ﹤0.01% |
19,654
+8,075
| +70% | +$253K |
|
|
AAIC
2336
DELISTED
Arlington Asset Investment Corp.
AAIC
| $615K | ﹤0.01% |
47,295
-1,132
| -2% | -$14.7K |
|
2337
Evolent Health
EVH
$1.08B
| $613K | ﹤0.01% |
31,915
+3,912
| +14% | +$75.1K |
|
|
XTLY
2338
DELISTED
Xactly Corporation
XTLY
| $613K | ﹤0.01% |
47,881
+31,169
| +187% | +$399K |
|
2339
Barrett Business Services
BBSI
$1.2B
| $612K | ﹤0.01% |
59,200
-1,164
| -2% | -$12K |
|
|
PGNX
2340
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $612K | ﹤0.01% |
145,011
-2,500
| -2% | -$10.6K |
|
2341
Peapack-Gladstone Financial
PGC
$510M
| $610K | ﹤0.01% |
32,974
-1,722
| -5% | -$31.9K |
|
|
ICON
2342
DELISTED
Iconix Brand Group, Inc.
ICON
| $607K | ﹤0.01% |
8,985
-1,131
| -11% | -$76.4K |
|
2343
Nicolet Bankshares
NIC
$2.01B
| $606K | ﹤0.01% |
+15,923
| New | +$606K |
|
2344
Lifecore Biomedical
LFCR
$264M
| $603K | ﹤0.01% |
56,087
-1,000
| -2% | -$10.8K |
|
2345
VSE Corp
VSEC
$3.49B
| $603K | ﹤0.01% |
18,060
+298
| +2% | +$9.95K |
|
|
RAS
2346
DELISTED
RAIT Financial Trust
RAS
| $603K | ﹤0.01% |
192,533
-54
| -0% | -$169 |
|
2347
Bank of Marin Bancorp
BMRC
$404M
| $602K | ﹤0.01% |
24,908
-600
| -2% | -$14.5K |
|
2348
Vera Bradley
VRA
$58.9M
| $602K | ﹤0.01% |
42,518
-2,496
| -6% | -$35.3K |
|
|
YELL
2349
DELISTED
Yellow Corporation Common Stock
YELL
| $601K | ﹤0.01% |
68,273
-1,100
| -2% | -$9.68K |
|
2350
Cohu
COHU
$996M
| $600K | ﹤0.01% |
55,323
+419
| +0.8% | +$4.54K |
|