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 | |
|---|---|---|---|---|---|---|
2401
Natural Gas Services Group
NGS
$333M
| $527K | ﹤0.01% |
23,641
+484
| +2% | +$10.8K |
|
2402
Digi International
DGII
$1.28B
| $526K | ﹤0.01% |
46,190
+864
| +2% | +$9.84K |
|
|
SQBG
2403
DELISTED
Sequential Brands Group, Inc.
SQBG
| $526K | ﹤0.01% |
1,662
+516
| +45% | +$163K |
|
|
TIS
2404
DELISTED
Orchids Paper Products, Inc.
TIS
| $526K | ﹤0.01% |
17,025
+361
| +2% | +$11.2K |
|
2405
QCR Holdings
QCRH
$1.32B
| $525K | ﹤0.01% |
21,601
+376
| +2% | +$9.14K |
|
|
TESO
2406
DELISTED
Tesco Corp
TESO
| $523K | ﹤0.01% |
72,219
+1,256
| +2% | +$9.1K |
|
|
OB
2407
DELISTED
Onebeacon Insurance Group Ltd
OB
| $523K | ﹤0.01% |
42,130
+827
| +2% | +$10.3K |
|
|
SHLD
2408
DELISTED
Sears Holding Corporation
SHLD
| $520K | ﹤0.01% |
25,275
+495
| +2% | +$10.2K |
|
2409
Fox Factory Holding Corp
FOXF
$1.17B
| $520K | ﹤0.01% |
31,466
+600
| +2% | +$9.92K |
|
|
CCF
2410
DELISTED
Chase Corporation
CCF
| $520K | ﹤0.01% |
12,777
+146
| +1% | +$5.94K |
|
2411
Digimarc
DMRC
$201M
| $519K | ﹤0.01% |
14,220
+250
| +2% | +$9.12K |
|
|
ARAV
2412
DELISTED
Aravive, Inc. Common Stock
ARAV
| $517K | ﹤0.01% |
6,956
+125
| +2% | +$9.29K |
|
|
FBNK
2413
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $517K | ﹤0.01% |
29,686
+500
| +2% | +$8.71K |
|
|
INWK
2414
DELISTED
InnerWorkings, Inc.
INWK
| $516K | ﹤0.01% |
68,846
+1,244
| +2% | +$9.32K |
|
2415
STAAR Surgical
STAA
$1.38B
| $514K | ﹤0.01% |
72,013
+1,255
| +2% | +$8.96K |
|
|
NETI
2416
DELISTED
Eneti Inc.
NETI
| $513K | ﹤0.01% |
5,585
+100
| +2% | +$9.19K |
|
|
CBR
2417
DELISTED
CIBER Inc.
CBR
| $513K | ﹤0.01% |
146,099
+2,617
| +2% | +$9.19K |
|
|
OPWR
2418
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $511K | ﹤0.01% |
48,422
+872
| +2% | +$9.2K |
|
2419
Artivion
AORT
$1.95B
| $509K | ﹤0.01% |
47,234
+867
| +2% | +$9.34K |
|
|
AFAM
2420
DELISTED
Almost Family Inc
AFAM
| $507K | ﹤0.01% |
13,270
+148
| +1% | +$5.66K |
|
2421
NVE Corp
NVEC
$317M
| $506K | ﹤0.01% |
9,004
+126
| +1% | +$7.08K |
|
2422
Hooker Furnishings Corp
HOFT
$116M
| $505K | ﹤0.01% |
20,016
+371
| +2% | +$9.36K |
|
|
SREV
2423
DELISTED
ServiceSource International, Inc.
SREV
| $503K | ﹤0.01% |
109,151
+2,000
| +2% | +$9.22K |
|
|
CGI
2424
DELISTED
Celadon Group Inc
CGI
| $502K | ﹤0.01% |
50,714
+979
| +2% | +$9.69K |
|
|
PGEM
2425
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $500K | ﹤0.01% |
39,911
+642
| +2% | +$8.04K |
|