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 | |
|---|---|---|---|---|---|---|
2376
Columbus McKinnon
CMCO
$417M
| $576K | ﹤0.01% |
40,720
-2,147
| -5% | -$30.4K |
|
2377
Heritage Commerce
HTBK
$630M
| $576K | ﹤0.01% |
54,701
+3,202
| +6% | +$33.7K |
|
2378
Titan International
TWI
$546M
| $575K | ﹤0.01% |
92,809
+473
| +0.5% | +$2.93K |
|
|
UMH
2379
UMH Properties
UMH
$1.28B
| $575K | ﹤0.01% |
51,140
+642
| +1% | +$7.22K |
|
2380
Kodak
KODK
$464M
| $574K | ﹤0.01% |
35,723
-1,400
| -4% | -$22.5K |
|
|
ABTX
2381
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $573K | ﹤0.01% |
23,032
+16,675
| +262% | +$415K |
|
2382
Houlihan Lokey
HLI
$14.1B
| $572K | ﹤0.01% |
25,579
-200
| -0.8% | -$4.47K |
|
|
BLCM
2383
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $570K | ﹤0.01% |
4,395
+2,618
| +147% | +$340K |
|
2384
Future Fuel
FF
$171M
| $569K | ﹤0.01% |
52,329
+657
| +1% | +$7.14K |
|
2385
NMI Holdings
NMIH
$3.07B
| $569K | ﹤0.01% |
103,802
-1,800
| -2% | -$9.87K |
|
|
HOS
2386
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $569K | ﹤0.01% |
68,213
+491
| +0.7% | +$4.1K |
|
2387
PC Connection
CNXN
$1.6B
| $567K | ﹤0.01% |
23,805
+1,138
| +5% | +$27.1K |
|
2388
Daily Journal
DJCO
$661M
| $567K | ﹤0.01% |
2,393
| – | – |
|
|
LGTY
2389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $567K | ﹤0.01% |
54,086
+1,344
| +3% | +$14.1K |
|
|
ADXS
2390
DELISTED
Advaxis, Inc.
ADXS
| $567K | ﹤0.01% |
4,669
+386
| +9% | +$46.9K |
|
2391
Peoples Financial Services
PFIS
$524M
| $564K | ﹤0.01% |
14,414
-1,612
| -10% | -$63.1K |
|
|
IL
2392
DELISTED
IntraLinks Holdings Inc.
IL
| $564K | ﹤0.01% |
86,755
+1,653
| +2% | +$10.7K |
|
2393
Akebia Therapeutics
AKBA
$777M
| $564K | ﹤0.01% |
75,342
+7,446
| +11% | +$55.7K |
|
2394
Digimarc
DMRC
$203M
| $560K | ﹤0.01% |
17,531
+249
| +1% | +$7.95K |
|
2395
Republic Bancorp
RBCAA
$1.49B
| $560K | ﹤0.01% |
20,260
-826
| -4% | -$22.8K |
|
|
COTV
2396
DELISTED
Cotiviti Holdings, Inc.
COTV
| $560K | ﹤0.01% |
+26,525
| New | +$560K |
|
|
ASEI
2397
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $560K | ﹤0.01% |
14,972
-685
| -4% | -$25.6K |
|
|
CHCT
2398
Community Healthcare Trust
CHCT
$440M
| $559K | ﹤0.01% |
+26,438
| New | +$559K |
|
|
STRP
2399
DELISTED
Straight Path Communications Inc.
STRP
| $556K | ﹤0.01% |
20,078
+308
| +2% | +$8.53K |
|
2400
Alarm.com
ALRM
$2.76B
| $554K | ﹤0.01% |
21,631
+4,376
| +25% | +$112K |
|