California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Powell Industries
POWL
$3.34B
| $575K | ﹤0.01% |
19,275
+2,386
| +14% | +$71.2K |
|
|
AUD
2352
DELISTED
Audacy, Inc.
AUD
| $575K | ﹤0.01% |
54,345
+7,288
| +15% | +$77.1K |
|
2353
Culp
CULP
$59.2M
| $573K | ﹤0.01% |
21,844
+2,717
| +14% | +$71.3K |
|
2354
Great Lakes Dredge & Dock
GLDD
$815M
| $571K | ﹤0.01% |
127,955
+16,044
| +14% | +$71.6K |
|
|
HCOM
2355
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $571K | ﹤0.01% |
24,254
+3,035
| +14% | +$71.5K |
|
|
AFAM
2356
DELISTED
Almost Family Inc
AFAM
| $571K | ﹤0.01% |
15,335
+2,065
| +16% | +$76.9K |
|
2357
World Acceptance Corp
WRLD
$904M
| $568K | ﹤0.01% |
14,973
+1,876
| +14% | +$71.2K |
|
|
TSC
2358
DELISTED
TriState Capital Holdings, Inc.
TSC
| $568K | ﹤0.01% |
45,042
+5,646
| +14% | +$71.2K |
|
2359
Fox Factory Holding Corp
FOXF
$1.17B
| $567K | ﹤0.01% |
35,885
+4,419
| +14% | +$69.8K |
|
|
IBTX
2360
DELISTED
Independent Bank Group, Inc.
IBTX
| $563K | ﹤0.01% |
20,558
+2,544
| +14% | +$69.7K |
|
2361
ANI Pharmaceuticals
ANIP
$2.14B
| $562K | ﹤0.01% |
16,698
+2,054
| +14% | +$69.1K |
|
2362
Casella Waste Systems
CWST
$5.81B
| $562K | ﹤0.01% |
83,895
+10,533
| +14% | +$70.6K |
|
|
ONIT
2363
Onity Group Inc.
ONIT
$352M
| $562K | ﹤0.01% |
15,174
+1,899
| +14% | +$70.3K |
|
|
XNPT
2364
DELISTED
XENOPORT, INC.
XNPT
| $561K | ﹤0.01% |
124,439
+15,567
| +14% | +$70.2K |
|
|
LTS
2365
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $558K | ﹤0.01% |
223,094
+27,920
| +14% | +$69.8K |
|
|
AEPI
2366
DELISTED
AEP Industries Inc
AEPI
| $558K | ﹤0.01% |
8,461
+1,097
| +15% | +$72.3K |
|
2367
Century Communities
CCS
$1.99B
| $556K | ﹤0.01% |
32,570
+4,367
| +15% | +$74.5K |
|
|
BNFT
2368
DELISTED
Benefitfocus, Inc.
BNFT
| $555K | ﹤0.01% |
16,648
+1,999
| +14% | +$66.6K |
|
|
ONCE
2369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $555K | ﹤0.01% |
18,823
+3,920
| +26% | +$116K |
|
2370
Potbelly
PBPB
$514M
| $554K | ﹤0.01% |
40,700
+300
| +0.7% | +$4.08K |
|
|
PKD
2371
DELISTED
Parker Drilling Company
PKD
| $554K | ﹤0.01% |
17,432
+2,323
| +15% | +$73.8K |
|
2372
IDT Corp
IDT
$1.62B
| $553K | ﹤0.01% |
50,206
+6,356
| +14% | +$70K |
|
|
KTWO
2373
DELISTED
K2M Group Holdings, Inc
KTWO
| $553K | ﹤0.01% |
37,268
+4,595
| +14% | +$68.2K |
|
|
OMN
2374
DELISTED
OMNOVA Solutions Inc.
OMN
| $552K | ﹤0.01% |
99,217
+12,451
| +14% | +$69.3K |
|
|
CSS
2375
DELISTED
CSS Industries, Inc.
CSS
| $552K | ﹤0.01% |
19,771
+2,444
| +14% | +$68.2K |
|