California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
2376
DELISTED
Brightcove, Inc.
BCOV
| $617K | ﹤0.01% |
58,562
+7,600
| +15% | +$80.1K |
|
2377
Heidrick & Struggles
HSII
$1.04B
| $615K | ﹤0.01% |
33,232
+600
| +2% | +$11.1K |
|
2378
Univest Financial
UVSP
$885M
| $615K | ﹤0.01% |
29,698
-500
| -2% | -$10.4K |
|
|
OKSB
2379
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $615K | ﹤0.01% |
36,024
+400
| +1% | +$6.83K |
|
|
CSBK
2380
DELISTED
Clifton Bancorp Inc.
CSBK
| $613K | ﹤0.01% |
48,384
+33,201
| +219% | +$421K |
|
|
WSR
2381
Whitestone REIT
WSR
$660M
| $612K | ﹤0.01% |
41,013
+2,400
| +6% | +$35.8K |
|
|
KWK
2382
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $612K | ﹤0.01% |
229,305
+4,200
| +2% | +$11.2K |
|
2383
Citi Trends
CTRN
$287M
| $611K | ﹤0.01% |
28,482
+500
| +2% | +$10.7K |
|
2384
Spok Holdings
SPOK
$360M
| $610K | ﹤0.01% |
39,587
+200
| +0.5% | +$3.08K |
|
|
REMY
2385
DELISTED
REMY INTL INC NEW COMMON
REMY
| $610K | ﹤0.01% |
26,112
+700
| +3% | +$16.4K |
|
|
SGI
2386
DELISTED
Silicon Graphics Intl.
SGI
| $607K | ﹤0.01% |
63,122
+1,900
| +3% | +$18.3K |
|
|
SMA
2387
DELISTED
SYMMETRY MEDICAL INC
SMA
| $607K | ﹤0.01% |
68,457
+1,100
| +2% | +$9.75K |
|
|
CDMO
2388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $606K | ﹤0.01% |
46,032
+171
| +0.4% | +$2.25K |
|
|
HTB
2389
HomeTrust Bancshares, Inc.
HTB
$713M
| $602K | ﹤0.01% |
38,189
+500
| +1% | +$7.88K |
|
|
CHDX
2390
DELISTED
CHINDEX INTL INC
CHDX
| $602K | ﹤0.01% |
25,424
+2,700
| +12% | +$63.9K |
|
|
SP
2391
DELISTED
SP Plus Corporation
SP
| $601K | ﹤0.01% |
28,088
+200
| +0.7% | +$4.28K |
|
|
XOXO
2392
DELISTED
Xo Group Inc
XOXO
| $601K | ﹤0.01% |
49,168
+800
| +2% | +$9.78K |
|
2393
KRONOS Worldwide
KRO
$717M
| $600K | ﹤0.01% |
38,261
+600
| +2% | +$9.41K |
|
|
RTEC
2394
DELISTED
Rudolph Technologies Inc
RTEC
| $600K | ﹤0.01% |
60,709
+1,600
| +3% | +$15.8K |
|
2395
Ceco Environmental
CECO
$1.74B
| $599K | ﹤0.01% |
38,447
+6,400
| +20% | +$99.7K |
|
2396
Marcus Corp
MCS
$508M
| $599K | ﹤0.01% |
32,820
-700
| -2% | -$12.8K |
|
|
METR
2397
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $599K | ﹤0.01% |
25,909
+300
| +1% | +$6.94K |
|
2398
Alaunos Therapeutics
TCRT
$4.96M
| $597K | ﹤0.01% |
988
+17
| +2% | +$10.3K |
|
|
ALJ
2399
DELISTED
Alon U S A Energy Inc
ALJ
| $595K | ﹤0.01% |
47,790
+5,700
| +14% | +$71K |
|
2400
Citizens
CIA
$273M
| $594K | ﹤0.01% |
80,321
+1,900
| +2% | +$14.1K |
|