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 | |
|---|---|---|---|---|---|---|
2426
CEVA Inc
CEVA
$588M
| $568K | ﹤0.01% |
38,442
-1,600
| -4% | -$23.6K |
|
2427
Alto Ingredients
ALTO
$92.1M
| $566K | ﹤0.01% |
+37,000
| New | +$566K |
|
|
MRIN
2428
DELISTED
Marin Software
MRIN
| $566K | ﹤0.01% |
1,145
+750
| +190% | +$371K |
|
2429
DMC Global
BOOM
$154M
| $563K | ﹤0.01% |
25,439
+700
| +3% | +$15.5K |
|
2430
America's Car Mart
CRMT
$275M
| $563K | ﹤0.01% |
14,239
-300
| -2% | -$11.9K |
|
2431
MACOM Technology Solutions
MTSI
$9.72B
| $563K | ﹤0.01% |
25,034
+5,910
| +31% | +$133K |
|
2432
StoneX
SNEX
$4.87B
| $561K | ﹤0.01% |
63,315
+5,850
| +10% | +$51.8K |
|
|
NNA
2433
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $557K | ﹤0.01% |
+10,007
| New | +$557K |
|
|
UNIS
2434
DELISTED
Unilife Corporation
UNIS
| $556K | ﹤0.01% |
18,783
+170
| +0.9% | +$5.03K |
|
|
NES
2435
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $554K | ﹤0.01% |
27,565
+1,700
| +7% | +$34.2K |
|
2436
ePlus
PLUS
$2.02B
| $552K | ﹤0.01% |
37,964
+10,400
| +38% | +$151K |
|
2437
FreightCar America
RAIL
$167M
| $552K | ﹤0.01% |
22,036
+300
| +1% | +$7.52K |
|
2438
Stoneridge
SRI
$228M
| $552K | ﹤0.01% |
51,532
+100
| +0.2% | +$1.07K |
|
|
HCOM
2439
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $552K | ﹤0.01% |
19,311
+600
| +3% | +$17.2K |
|
|
IMMU
2440
DELISTED
Immunomedics Inc
IMMU
| $551K | ﹤0.01% |
150,994
+18,500
| +14% | +$67.5K |
|
2441
Cerus
CERS
$238M
| $549K | ﹤0.01% |
132,400
+6,200
| +5% | +$25.7K |
|
|
PHLT
2442
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $549K | ﹤0.01% |
54,329
+13,900
| +34% | +$140K |
|
|
IXYS
2443
DELISTED
IXYS Corp
IXYS
| $549K | ﹤0.01% |
44,600
+900
| +2% | +$11.1K |
|
|
PGNX
2444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $547K | ﹤0.01% |
127,005
+2,900
| +2% | +$12.5K |
|
|
PTX
2445
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $546K | ﹤0.01% |
6,078
+2,920
| +92% | +$262K |
|
|
INWK
2446
DELISTED
InnerWorkings, Inc.
INWK
| $545K | ﹤0.01% |
64,061
-16,100
| -20% | -$137K |
|
|
BBRG
2447
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $545K | ﹤0.01% |
34,937
-500
| -1% | -$7.8K |
|
|
BELFB
2448
Bel Fuse Class B
BELFB
$1.86B
| $544K | ﹤0.01% |
21,189
+3,350
| +19% | +$86K |
|
2449
Ultragenyx Pharmaceutical
RARE
$2.86B
| $543K | ﹤0.01% |
12,100
+100
| +0.8% | +$4.49K |
|
|
EMWP
2450
DELISTED
Eros Media World PLC
EMWP
| $543K | ﹤0.01% |
+1,790
| New | +$543K |
|