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 | |
|---|---|---|---|---|---|---|
|
AEPI
2351
DELISTED
AEP Industries Inc
AEPI
| $568K | ﹤0.01% |
7,364
+126
| +2% | +$9.72K |
|
|
SNC
2352
DELISTED
State National Companies, Inc.
SNC
| $568K | ﹤0.01% |
57,852
+1,000
| +2% | +$9.82K |
|
2353
AngioDynamics
ANGO
$445M
| $567K | ﹤0.01% |
46,728
+865
| +2% | +$10.5K |
|
|
ADXS
2354
DELISTED
Advaxis, Inc.
ADXS
| $565K | ﹤0.01% |
3,744
+67
| +2% | +$10.1K |
|
|
ASEI
2355
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $564K | ﹤0.01% |
13,640
+148
| +1% | +$6.12K |
|
2356
Arrow Financial
AROW
$479M
| $563K | ﹤0.01% |
26,265
+474
| +2% | +$10.2K |
|
|
NPTN
2357
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | ﹤0.01% |
51,777
+983
| +2% | +$10.7K |
|
|
AAIC
2358
DELISTED
Arlington Asset Investment Corp.
AAIC
| $561K | ﹤0.01% |
42,405
+751
| +2% | +$9.94K |
|
2359
American Public Education
APEI
$596M
| $561K | ﹤0.01% |
30,128
-1,087
| -3% | -$20.2K |
|
2360
Ardelyx
ARDX
$1.6B
| $559K | ﹤0.01% |
30,854
+600
| +2% | +$10.9K |
|
2361
Seres Therapeutics
MCRB
$154M
| $559K | ﹤0.01% |
796
+16
| +2% | +$11.2K |
|
|
ZAGG
2362
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $558K | ﹤0.01% |
51,025
-2,700
| -5% | -$29.5K |
|
2363
Zumiez
ZUMZ
$356M
| $557K | ﹤0.01% |
36,835
+560
| +2% | +$8.47K |
|
|
SFE
2364
DELISTED
Safeguard Scientifics, Inc.
SFE
| $557K | ﹤0.01% |
38,358
+636
| +2% | +$9.24K |
|
|
ECOM
2365
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $556K | ﹤0.01% |
40,134
+642
| +2% | +$8.89K |
|
2366
HCI Group
HCI
$2.31B
| $552K | ﹤0.01% |
15,845
+200
| +1% | +$6.97K |
|
2367
Stride
LRN
$6.89B
| $551K | ﹤0.01% |
62,600
+1,122
| +2% | +$9.88K |
|
|
TSC
2368
DELISTED
TriState Capital Holdings, Inc.
TSC
| $551K | ﹤0.01% |
39,396
+640
| +2% | +$8.95K |
|
|
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
| $549K | ﹤0.01% |
178,712
+3,133
| +2% | +$9.63K |
|
|
VRTV
2370
DELISTED
VERITIV CORPORATION
VRTV
| $548K | ﹤0.01% |
15,129
+253
| +2% | +$9.16K |
|
2371
Dorian LPG
LPG
$1.35B
| $546K | ﹤0.01% |
46,388
+865
| +2% | +$10.2K |
|
2372
Axcelis
ACLS
$2.62B
| $545K | ﹤0.01% |
52,598
+936
| +2% | +$9.7K |
|
|
ADMS
2373
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $545K | ﹤0.01% |
19,252
+369
| +2% | +$10.4K |
|
2374
American Coastal Insurance
ACIC
$526M
| $544K | ﹤0.01% |
31,804
+600
| +2% | +$10.3K |
|
|
JMG
2375
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $543K | ﹤0.01% |
45,183
+760
| +2% | +$9.13K |
|