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 | |
|---|---|---|---|---|---|---|
|
TGH
2426
DELISTED
Textainer Group Holdings limited
TGH
| $530K | ﹤0.01% |
47,562
+702
| +1% | +$7.82K |
|
|
ADMS
2427
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $530K | ﹤0.01% |
35,014
+9,184
| +36% | +$139K |
|
|
ARA
2428
DELISTED
American Renal Associates Holdings, Inc
ARA
| $530K | ﹤0.01% |
+18,304
| New | +$530K |
|
|
PERY
2429
DELISTED
Perry Ellis International Inc
PERY
| $530K | ﹤0.01% |
26,345
+450
| +2% | +$9.05K |
|
|
SFE
2430
DELISTED
Safeguard Scientifics, Inc.
SFE
| $527K | ﹤0.01% |
42,210
-2,039
| -5% | -$25.5K |
|
|
FMI
2431
DELISTED
Foundation Medicine, Inc.
FMI
| $527K | ﹤0.01% |
28,221
+3,016
| +12% | +$56.3K |
|
|
GNRT
2432
DELISTED
Gener8 Maritime, Inc.
GNRT
| $527K | ﹤0.01% |
82,324
+45,967
| +126% | +$294K |
|
|
CFMS
2433
DELISTED
Conformis, Inc. Common Stock
CFMS
| $526K | ﹤0.01% |
2,999
+2,109
| +237% | +$370K |
|
|
GBNK
2434
DELISTED
Guaranty Bancorp
GBNK
| $526K | ﹤0.01% |
31,478
+43
| +0.1% | +$719 |
|
2435
Rapid7
RPD
$1.3B
| $525K | ﹤0.01% |
41,726
+24,482
| +142% | +$308K |
|
2436
Olympic Steel
ZEUS
$378M
| $525K | ﹤0.01% |
19,224
-100
| -0.5% | -$2.73K |
|
|
ACBI
2437
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $525K | ﹤0.01% |
+36,319
| New | +$525K |
|
2438
LSB Industries
LXU
$581M
| $523K | ﹤0.01% |
56,247
+1,894
| +3% | +$17.6K |
|
|
PRMW
2439
DELISTED
Primo Water Corporation
PRMW
| $523K | ﹤0.01% |
+44,279
| New | +$523K |
|
2440
Triumph Financial, Inc.
TFIN
$1.35B
| $519K | ﹤0.01% |
32,438
+967
| +3% | +$15.5K |
|
|
ONDK
2441
DELISTED
On Deck Capital, Inc.
ONDK
| $518K | ﹤0.01% |
100,623
+75,720
| +304% | +$390K |
|
2442
CNB Financial Corp
CCNE
$768M
| $517K | ﹤0.01% |
29,025
-1,443
| -5% | -$25.7K |
|
2443
Bassett Furniture
BSET
$148M
| $516K | ﹤0.01% |
21,570
-1,263
| -6% | -$30.2K |
|
2444
IDT Corp
IDT
$1.65B
| $516K | ﹤0.01% |
43,017
-7,189
| -14% | -$86.2K |
|
|
SREV
2445
DELISTED
ServiceSource International, Inc.
SREV
| $516K | ﹤0.01% |
127,974
+3,197
| +3% | +$12.9K |
|
2446
CVR Energy
CVI
$3.2B
| $514K | ﹤0.01% |
33,174
-498
| -1% | -$7.72K |
|
2447
Lands' End
LE
$467M
| $514K | ﹤0.01% |
31,289
-3,552
| -10% | -$58.4K |
|
|
CIO
2448
City Office REIT
CIO
$280M
| $512K | ﹤0.01% |
+39,417
| New | +$512K |
|
2449
Beazer Homes USA
BZH
$775M
| $512K | ﹤0.01% |
66,019
-3,814
| -5% | -$29.6K |
|
2450
Hooker Furnishings Corp
HOFT
$115M
| $511K | ﹤0.01% |
23,790
+922
| +4% | +$19.8K |
|