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 | |
|---|---|---|---|---|---|---|
2351
A10 Networks
ATEN
$1.26B
| $598K | ﹤0.01% |
92,430
+20,577
| +29% | +$133K |
|
2352
Calix
CALX
$4.11B
| $598K | ﹤0.01% |
86,586
-1,700
| -2% | -$11.7K |
|
2353
Sapiens International
SPNS
$2.4B
| $596K | ﹤0.01% |
50,926
-176
| -0.3% | -$2.06K |
|
2354
Tronox
TROX
$755M
| $596K | ﹤0.01% |
135,236
+530
| +0.4% | +$2.34K |
|
|
AIMT
2355
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $596K | ﹤0.01% |
55,115
+31,555
| +134% | +$341K |
|
2356
First Foundation Inc
FFWM
$487M
| $595K | ﹤0.01% |
+55,346
| New | +$595K |
|
|
VTAE
2357
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $595K | ﹤0.01% |
55,134
+26,633
| +93% | +$287K |
|
|
UCFC
2358
DELISTED
United Community Financial Corp
UCFC
| $593K | ﹤0.01% |
97,546
-6,554
| -6% | -$39.8K |
|
|
MPSX
2359
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $593K | ﹤0.01% |
44,453
+4,258
| +11% | +$56.8K |
|
2360
Horizon Bancorp
HBNC
$839M
| $592K | ﹤0.01% |
52,972
-1,404
| -3% | -$15.7K |
|
2361
Natural Gas Services Group
NGS
$333M
| $592K | ﹤0.01% |
25,859
-1,109
| -4% | -$25.4K |
|
2362
American Coastal Insurance
ACIC
$526M
| $591K | ﹤0.01% |
36,085
-200
| -0.6% | -$3.28K |
|
|
TRVN
2363
DELISTED
Trevena, Inc.
TRVN
| $591K | ﹤0.01% |
150
-30
| -17% | -$118K |
|
2364
Park Aerospace
PKE
$377M
| $589K | ﹤0.01% |
40,525
-2,670
| -6% | -$38.8K |
|
2365
NVE Corp
NVEC
$317M
| $588K | ﹤0.01% |
10,021
-279
| -3% | -$16.4K |
|
|
EXAC
2366
DELISTED
Exactech Inc
EXAC
| $585K | ﹤0.01% |
21,880
-28
| -0.1% | -$749 |
|
2367
Digi International
DGII
$1.27B
| $583K | ﹤0.01% |
54,345
+1,592
| +3% | +$17.1K |
|
|
RVNC
2368
DELISTED
Revance Therapeutics, Inc.
RVNC
| $583K | ﹤0.01% |
42,870
+4,076
| +11% | +$55.4K |
|
|
PKD
2369
DELISTED
Parker Drilling Company
PKD
| $583K | ﹤0.01% |
16,979
-453
| -3% | -$15.6K |
|
|
FLXN
2370
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $581K | ﹤0.01% |
38,813
+8,957
| +30% | +$134K |
|
2371
Live Oak Bancshares
LOB
$1.68B
| $579K | ﹤0.01% |
41,015
+30,746
| +299% | +$434K |
|
|
GPX
2372
DELISTED
GP Strategies Corp.
GPX
| $579K | ﹤0.01% |
26,706
-936
| -3% | -$20.3K |
|
|
FGL
2373
DELISTED
Fidelity & Guaranty Life
FGL
| $579K | ﹤0.01% |
24,974
+1,177
| +5% | +$27.3K |
|
2374
World Acceptance Corp
WRLD
$904M
| $578K | ﹤0.01% |
12,678
-2,295
| -15% | -$105K |
|
|
OB
2375
DELISTED
Onebeacon Insurance Group Ltd
OB
| $577K | ﹤0.01% |
41,822
-6,263
| -13% | -$86.4K |
|