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 | |
|---|---|---|---|---|---|---|
2376
Esperion Therapeutics
ESPR
$512M
| $542K | ﹤0.01% |
24,350
+386
| +2% | +$8.59K |
|
2377
Malibu Boats
MBUU
$618M
| $542K | ﹤0.01% |
33,133
+618
| +2% | +$10.1K |
|
2378
PDF Solutions
PDFS
$764M
| $542K | ﹤0.01% |
49,982
+877
| +2% | +$9.51K |
|
|
GLUU
2379
DELISTED
Glu Mobile Inc.
GLUU
| $542K | ﹤0.01% |
222,964
+3,890
| +2% | +$9.46K |
|
|
ZIXI
2380
DELISTED
Zix Corporation
ZIXI
| $541K | ﹤0.01% |
106,551
+1,900
| +2% | +$9.65K |
|
|
CNCE
2381
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $540K | ﹤0.01% |
28,491
+501
| +2% | +$9.5K |
|
2382
Applied Optoelectronics
AAOI
$1.71B
| $539K | ﹤0.01% |
31,423
+535
| +2% | +$9.18K |
|
2383
Heritage Commerce
HTBK
$628M
| $539K | ﹤0.01% |
45,031
+733
| +2% | +$8.77K |
|
|
SSI
2384
DELISTED
Stage Stores Inc
SSI
| $539K | ﹤0.01% |
59,201
+1,100
| +2% | +$10K |
|
|
LTS
2385
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $539K | ﹤0.01% |
195,174
+3,391
| +2% | +$9.37K |
|
|
APTS
2386
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | ﹤0.01% |
41,139
+646
| +2% | +$8.45K |
|
|
PCBK
2387
DELISTED
Pacific Continental Corp
PCBK
| $538K | ﹤0.01% |
36,164
+628
| +2% | +$9.34K |
|
2388
Mesa Laboratories
MLAB
$331M
| $537K | ﹤0.01% |
5,394
+119
| +2% | +$11.8K |
|
|
UCFC
2389
DELISTED
United Community Financial Corp
UCFC
| $537K | ﹤0.01% |
91,070
+1,622
| +2% | +$9.56K |
|
|
EVRI
2390
DELISTED
Everi Holdings
EVRI
| $535K | ﹤0.01% |
121,903
+2,132
| +2% | +$9.36K |
|
2391
Peoples Financial Services
PFIS
$525M
| $534K | ﹤0.01% |
14,035
+249
| +2% | +$9.47K |
|
2392
DXP Enterprises
DXPE
$1.81B
| $533K | ﹤0.01% |
23,375
+383
| +2% | +$8.73K |
|
|
BNFT
2393
DELISTED
Benefitfocus, Inc.
BNFT
| $533K | ﹤0.01% |
14,649
+252
| +2% | +$9.17K |
|
|
RXDX
2394
DELISTED
Ignyta, Inc.
RXDX
| $533K | ﹤0.01% |
39,746
+630
| +2% | +$8.45K |
|
|
OMN
2395
DELISTED
OMNOVA Solutions Inc.
OMN
| $532K | ﹤0.01% |
86,766
+1,508
| +2% | +$9.25K |
|
|
TUES
2396
DELISTED
Tuesday Morning Corp
TUES
| $531K | ﹤0.01% |
81,654
+1,490
| +2% | +$9.69K |
|
2397
Forrester Research
FORR
$193M
| $530K | ﹤0.01% |
18,621
+266
| +1% | +$7.57K |
|
|
FGL
2398
DELISTED
Fidelity & Guaranty Life
FGL
| $529K | ﹤0.01% |
20,833
+376
| +2% | +$9.55K |
|
|
AUD
2399
DELISTED
Audacy, Inc.
AUD
| $528K | ﹤0.01% |
47,057
+867
| +2% | +$9.73K |
|
|
HCOM
2400
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $528K | ﹤0.01% |
21,219
+1,671
| +9% | +$41.6K |
|