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 | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
James River Group
JRVR
$249M
| $520K | ﹤0.01% |
20,100
| – | – |
|
2527
National Storage Affiliates Trust
NSA
$2.56B
| $519K | ﹤0.01% |
+41,828
| New | +$519K |
|
|
CLD
2528
DELISTED
Cloud Peak Energy Inc
CLD
| $519K | ﹤0.01% |
111,286
+122
| +0.1% | +$569 |
|
2529
Ducommun
DCO
$1.35B
| $518K | ﹤0.01% |
20,191
+413
| +2% | +$10.6K |
|
2530
Rigel Pharmaceuticals
RIGL
$742M
| $517K | ﹤0.01% |
16,098
+142
| +0.9% | +$4.56K |
|
|
LJPC
2531
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $517K | ﹤0.01% |
+21,102
| New | +$517K |
|
|
CSS
2532
DELISTED
CSS Industries, Inc.
CSS
| $516K | ﹤0.01% |
17,066
+101
| +0.6% | +$3.05K |
|
2533
Etsy
ETSY
$5.36B
| $513K | ﹤0.01% |
+36,505
| New | +$513K |
|
|
HCOM
2534
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $513K | ﹤0.01% |
19,648
+342
| +2% | +$8.93K |
|
|
HBOS
2535
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $510K | ﹤0.01% |
+16,887
| New | +$510K |
|
2536
El Pollo Loco
LOCO
$314M
| $509K | ﹤0.01% |
24,570
+9,605
| +64% | +$199K |
|
|
OXFD
2537
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $509K | ﹤0.01% |
36,787
+6,448
| +21% | +$89.2K |
|
|
I
2538
DELISTED
INTELSAT S. A.
I
| $509K | ﹤0.01% |
51,312
+1,400
| +3% | +$13.9K |
|
|
RELY
2539
DELISTED
Real Industry, Inc.
RELY
| $507K | ﹤0.01% |
+44,704
| New | +$507K |
|
|
AXAS
2540
DELISTED
Abraxas Petroleum Corporation
AXAS
| $506K | ﹤0.01% |
8,575
+140
| +2% | +$8.26K |
|
|
RXDX
2541
DELISTED
Ignyta, Inc.
RXDX
| $506K | ﹤0.01% |
+33,516
| New | +$506K |
|
2542
Assembly Biosciences
ASMB
$183M
| $505K | ﹤0.01% |
+2,183
| New | +$505K |
|
2543
LGI Homes
LGIH
$1.55B
| $505K | ﹤0.01% |
25,551
-412
| -2% | -$8.14K |
|
|
EVDY
2544
DELISTED
Everyday Health, Inc.
EVDY
| $504K | ﹤0.01% |
39,433
+25,494
| +183% | +$326K |
|
2545
CorVel
CRVL
$4.39B
| $503K | ﹤0.01% |
47,130
-13,548
| -22% | -$145K |
|
|
CCF
2546
DELISTED
Chase Corporation
CCF
| $502K | ﹤0.01% |
12,631
+327
| +3% | +$13K |
|
|
TSC
2547
DELISTED
TriState Capital Holdings, Inc.
TSC
| $502K | ﹤0.01% |
38,856
-1,275
| -3% | -$16.5K |
|
|
CSLT
2548
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $502K | ﹤0.01% |
61,616
+37,578
| +156% | +$306K |
|
|
RXII
2549
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $502K | ﹤0.01% |
295,351
+22,532
| +8% | +$38.3K |
|
2550
Ocular Therapeutix
OCUL
$2.37B
| $501K | ﹤0.01% |
23,803
+13,258
| +126% | +$279K |
|