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 | |
|---|---|---|---|---|---|---|
2401
El Pollo Loco
LOCO
$303M
| $553K | ﹤0.01% |
42,524
+13,588
| +47% | +$177K |
|
|
BCOV
2402
DELISTED
Brightcove, Inc.
BCOV
| $553K | ﹤0.01% |
62,825
-6,027
| -9% | -$53.1K |
|
2403
Artesian Resources
ARTNA
$342M
| $552K | ﹤0.01% |
16,280
-300
| -2% | -$10.2K |
|
2404
LSI Industries
LYTS
$677M
| $552K | ﹤0.01% |
49,865
+4,046
| +9% | +$44.8K |
|
2405
Century Communities
CCS
$1.99B
| $551K | ﹤0.01% |
31,770
-800
| -2% | -$13.9K |
|
2406
Standard BioTools
LAB
$489M
| $551K | ﹤0.01% |
60,987
| – | – |
|
|
FNBC
2407
DELISTED
First NBC Bank Holding Company
FNBC
| $551K | ﹤0.01% |
32,803
+519
| +2% | +$8.72K |
|
|
TESO
2408
DELISTED
Tesco Corp
TESO
| $550K | ﹤0.01% |
82,141
-400
| -0.5% | -$2.68K |
|
|
ELRC
2409
DELISTED
ELECTRO RENT CORP
ELRC
| $550K | ﹤0.01% |
35,672
+434
| +1% | +$6.69K |
|
|
TUBE
2410
DELISTED
TubeMogul, Inc.
TUBE
| $549K | ﹤0.01% |
46,153
+13,204
| +40% | +$157K |
|
2411
Farmer Brothers
FARM
$42.2M
| $544K | ﹤0.01% |
16,965
+516
| +3% | +$16.5K |
|
|
IMGN
2412
DELISTED
Immunogen Inc
IMGN
| $544K | ﹤0.01% |
176,650
-5,927
| -3% | -$18.3K |
|
2413
Angi Inc
ANGI
$769M
| $543K | ﹤0.01% |
8,336
-945
| -10% | -$61.6K |
|
2414
Zumiez
ZUMZ
$356M
| $541K | ﹤0.01% |
37,819
-4,323
| -10% | -$61.8K |
|
2415
Great Lakes Dredge & Dock
GLDD
$815M
| $540K | ﹤0.01% |
123,895
-4,060
| -3% | -$17.7K |
|
|
IXYS
2416
DELISTED
IXYS Corp
IXYS
| $540K | ﹤0.01% |
52,670
+105
| +0.2% | +$1.08K |
|
2417
Flexsteel Industries
FLXS
$262M
| $539K | ﹤0.01% |
13,607
+1,149
| +9% | +$45.5K |
|
2418
Varonis Systems
VRNS
$6.31B
| $539K | ﹤0.01% |
67,302
+9,588
| +17% | +$76.8K |
|
|
SCMP
2419
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $539K | ﹤0.01% |
49,118
-3,544
| -7% | -$38.9K |
|
2420
Ceco Environmental
CECO
$1.67B
| $537K | ﹤0.01% |
61,400
-200
| -0.3% | -$1.75K |
|
|
PHX
2421
DELISTED
PHX Minerals
PHX
| $536K | ﹤0.01% |
32,149
-2,912
| -8% | -$48.6K |
|
|
CRR
2422
DELISTED
Carbo Ceramics Inc.
CRR
| $536K | ﹤0.01% |
40,941
-600
| -1% | -$7.86K |
|
|
FDML
2423
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $535K | ﹤0.01% |
64,344
-400
| -0.6% | -$3.33K |
|
2424
Alpha and Omega Semiconductor
AOSL
$858M
| $531K | ﹤0.01% |
38,093
-2,457
| -6% | -$34.3K |
|
2425
eHealth
EHTH
$115M
| $531K | ﹤0.01% |
37,851
-100
| -0.3% | -$1.4K |
|