California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
-$843M
(-2%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,545
Reduced
1,275
Closed
180
Top Buys
| 1 |
Aptiv
APTV
|
$44.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.5M |
| 5 |
Kinder Morgan
KMI
|
$27.4M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
2476
DELISTED
Stein Mart Inc
SMRT
| $561K | ﹤0.01% |
53,584
+2,919
| +6% | +$30.6K |
|
|
BBOX
2477
DELISTED
Black Box Corp
BBOX
| $561K | ﹤0.01% |
28,062
-240
| -0.8% | -$4.8K |
|
|
STRP
2478
DELISTED
Straight Path Communications Inc.
STRP
| $560K | ﹤0.01% |
+17,078
| New | +$560K |
|
|
FRM
2479
DELISTED
FURMANITE CORPORATION COM
FRM
| $560K | ﹤0.01% |
68,993
+346
| +0.5% | +$2.81K |
|
2480
Century Communities
CCS
$2.07B
| $560K | ﹤0.01% |
27,803
+20,371
| +274% | +$410K |
|
2481
Bassett Furniture
BSET
$146M
| $558K | ﹤0.01% |
+19,644
| New | +$558K |
|
2482
Surmodics
SRDX
$471M
| $557K | ﹤0.01% |
23,763
+285
| +1% | +$6.68K |
|
|
TREC
2483
DELISTED
Trecora Resources
TREC
| $557K | ﹤0.01% |
36,909
+1,209
| +3% | +$18.2K |
|
2484
Federal Agricultural Mortgage
AGM
$2.22B
| $556K | ﹤0.01% |
19,124
+110
| +0.6% | +$3.2K |
|
|
FLXN
2485
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $556K | ﹤0.01% |
25,407
+14,223
| +127% | +$311K |
|
2486
Bank of Marin Bancorp
BMRC
$405M
| $555K | ﹤0.01% |
21,818
+220
| +1% | +$5.6K |
|
2487
OraSure Technologies
OSUR
$238M
| $555K | ﹤0.01% |
103,038
+1,068
| +1% | +$5.75K |
|
2488
Geospace Technologies
GEOS
$214M
| $553K | ﹤0.01% |
23,990
+133
| +0.6% | +$3.07K |
|
|
NM
2489
DELISTED
Navios Maritime Holdings Inc.
NM
| $553K | ﹤0.01% |
14,863
+377
| +3% | +$14K |
|
|
WIFI
2490
DELISTED
Boingo Wireless, Inc.
WIFI
| $553K | ﹤0.01% |
66,893
+24,108
| +56% | +$199K |
|
2491
IDT Corp
IDT
$1.65B
| $552K | ﹤0.01% |
43,270
-140
| -0.3% | -$1.79K |
|
|
WSR
2492
Whitestone REIT
WSR
$661M
| $552K | ﹤0.01% |
42,432
+1,507
| +4% | +$19.6K |
|
|
SCNB
2493
DELISTED
Suffolk Bancorp
SCNB
| $550K | ﹤0.01% |
21,420
+302
| +1% | +$7.75K |
|
|
OPWR
2494
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $550K | ﹤0.01% |
47,750
+33,408
| +233% | +$385K |
|
2495
Par Pacific Holdings
PARR
$1.7B
| $548K | ﹤0.01% |
+29,253
| New | +$548K |
|
2496
Peoples Financial Services
PFIS
$526M
| $546K | ﹤0.01% |
13,786
-53
| -0.4% | -$2.1K |
|
|
POZN
2497
DELISTED
POZEN INC
POZN
| $546K | ﹤0.01% |
52,946
+3,307
| +7% | +$34.1K |
|
2498
Pathward Financial
CASH
$1.75B
| $545K | ﹤0.01% |
38,082
+4,503
| +13% | +$64.4K |
|
|
OME
2499
DELISTED
Omega Protein
OME
| $545K | ﹤0.01% |
39,665
+1,465
| +4% | +$20.1K |
|
|
ZIXI
2500
DELISTED
Zix Corporation
ZIXI
| $543K | ﹤0.01% |
105,051
-2,666
| -2% | -$13.8K |
|