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 | |
|---|---|---|---|---|---|---|
2426
Bassett Furniture
BSET
$144M
| $499K | ﹤0.01% |
19,915
+271
| +1% | +$6.79K |
|
2427
Century Communities
CCS
$1.99B
| $499K | ﹤0.01% |
28,203
+500
| +2% | +$8.85K |
|
|
OLP
2428
One Liberty Properties
OLP
$492M
| $499K | ﹤0.01% |
23,263
+482
| +2% | +$10.3K |
|
|
FLXN
2429
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $497K | ﹤0.01% |
25,798
+491
| +2% | +$9.46K |
|
|
CJES
2430
DELISTED
C&J ENERGY SVCS LTD
CJES
| $497K | ﹤0.01% |
104,468
+1,770
| +2% | +$8.42K |
|
2431
Quad
QUAD
$327M
| $495K | ﹤0.01% |
53,257
+989
| +2% | +$9.19K |
|
2432
Rigel Pharmaceuticals
RIGL
$654M
| $495K | ﹤0.01% |
16,336
+288
| +2% | +$8.73K |
|
|
BV
2433
DELISTED
Bazaarvoice, Inc.
BV
| $495K | ﹤0.01% |
113,029
+2,000
| +2% | +$8.76K |
|
2434
OceanFirst Financial
OCFC
$1.03B
| $494K | ﹤0.01% |
24,685
+500
| +2% | +$10K |
|
|
PHX
2435
DELISTED
PHX Minerals
PHX
| $494K | ﹤0.01% |
30,594
+500
| +2% | +$8.07K |
|
|
RRTS
2436
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $492K | ﹤0.01% |
2,086
+39
| +2% | +$9.2K |
|
|
CSS
2437
DELISTED
CSS Industries, Inc.
CSS
| $492K | ﹤0.01% |
17,327
+361
| +2% | +$10.3K |
|
2438
Natural Health Trends
NHTC
$54.3M
| $491K | ﹤0.01% |
14,645
+251
| +2% | +$8.42K |
|
|
HABT
2439
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $490K | ﹤0.01% |
21,270
+376
| +2% | +$8.66K |
|
|
MTSN
2440
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $490K | ﹤0.01% |
138,725
+2,492
| +2% | +$8.8K |
|
|
ACGN
2441
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $489K | ﹤0.01% |
1,166
+21
| +2% | +$8.81K |
|
2442
LSI Industries
LYTS
$677M
| $488K | ﹤0.01% |
40,072
+630
| +2% | +$7.67K |
|
2443
Surmodics
SRDX
$459M
| $488K | ﹤0.01% |
24,063
+400
| +2% | +$8.11K |
|
2444
Tejon Ranch
TRC
$451M
| $488K | ﹤0.01% |
26,245
+504
| +2% | +$9.37K |
|
|
CKP
2445
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $488K | ﹤0.01% |
77,910
+1,376
| +2% | +$8.62K |
|
2446
Culp
CULP
$59.2M
| $487K | ﹤0.01% |
19,127
+268
| +1% | +$6.82K |
|
2447
MGP Ingredients
MGPI
$588M
| $486K | ﹤0.01% |
18,742
-700
| -4% | -$18.2K |
|
2448
Republic Bancorp
RBCAA
$1.49B
| $486K | ﹤0.01% |
18,408
+299
| +2% | +$7.89K |
|
2449
World Acceptance Corp
WRLD
$904M
| $486K | ﹤0.01% |
13,097
+141
| +1% | +$5.23K |
|
2450
Civitas Resources
CIVI
$3.13B
| $485K | ﹤0.01% |
825
+14
| +2% | +$8.23K |
|