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 | |
|---|---|---|---|---|---|---|
2551
Fox Factory Holding Corp
FOXF
$1.22B
| $498K | ﹤0.01% |
30,966
+10,361
| +50% | +$167K |
|
|
ADMS
2552
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $498K | ﹤0.01% |
18,983
+13,629
| +255% | +$358K |
|
2553
Oppenheimer Holdings
OPY
$765M
| $497K | ﹤0.01% |
18,925
+311
| +2% | +$8.17K |
|
|
CBR
2554
DELISTED
CIBER Inc.
CBR
| $497K | ﹤0.01% |
143,982
+2,227
| +2% | +$7.69K |
|
2555
Hooker Furnishings Corp
HOFT
$117M
| $496K | ﹤0.01% |
+19,745
| New | +$496K |
|
|
BBBY
2556
Bed Bath & Beyond, Inc.
BBBY
$567M
| $494K | ﹤0.01% |
26,512
+843
| +3% | +$15.7K |
|
|
SPA
2557
DELISTED
Sparton
SPA
| $494K | ﹤0.01% |
18,099
-403
| -2% | -$11K |
|
|
QADA
2558
DELISTED
QAD Inc.
QADA
| $494K | ﹤0.01% |
18,676
+5,854
| +46% | +$155K |
|
2559
Angi Inc
ANGI
$811M
| $493K | ﹤0.01% |
8,001
+73
| +0.9% | +$4.5K |
|
2560
Extreme Networks
EXTR
$2.87B
| $492K | ﹤0.01% |
182,734
+6,637
| +4% | +$17.9K |
|
|
AFOP
2561
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $492K | ﹤0.01% |
26,530
+3,345
| +14% | +$62K |
|
2562
DURECT Corp
DRRX
$59.3M
| $491K | ﹤0.01% |
+20,534
| New | +$491K |
|
|
REXX
2563
DELISTED
Rex Energy Corporation
REXX
| $491K | ﹤0.01% |
8,781
+40
| +0.5% | +$2.24K |
|
2564
York Water
YORW
$447M
| $490K | ﹤0.01% |
23,483
-138
| -0.6% | -$2.88K |
|
|
MGI
2565
DELISTED
MoneyGram International, Inc. New
MGI
| $490K | ﹤0.01% |
53,289
+261
| +0.5% | +$2.4K |
|
2566
Potbelly
PBPB
$383M
| $488K | ﹤0.01% |
39,857
+12,682
| +47% | +$155K |
|
|
OLP
2567
One Liberty Properties
OLP
$511M
| $487K | ﹤0.01% |
22,881
+479
| +2% | +$10.2K |
|
2568
American Coastal Insurance
ACIC
$554M
| $486K | ﹤0.01% |
31,304
+999
| +3% | +$15.5K |
|
|
FGL
2569
DELISTED
Fidelity & Guaranty Life
FGL
| $486K | ﹤0.01% |
20,557
+50
| +0.2% | +$1.18K |
|
|
TCS
2570
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $485K | ﹤0.01% |
1,919
-169
| -8% | -$42.7K |
|
|
NEWS
2571
DELISTED
NewStar Financial, Inc.
NEWS
| $485K | ﹤0.01% |
44,118
-4,674
| -10% | -$51.4K |
|
2572
CNB Financial Corp
CCNE
$768M
| $484K | ﹤0.01% |
26,305
-4
| -0% | -$74 |
|
|
TRK
2573
DELISTED
Speedway Motorsports, Inc.
TRK
| $484K | ﹤0.01% |
21,376
+150
| +0.7% | +$3.4K |
|
2574
PC Connection
CNXN
$1.66B
| $483K | ﹤0.01% |
19,522
+1,872
| +11% | +$46.3K |
|
2575
Frontline
FRO
$4.93B
| $482K | ﹤0.01% |
39,475
+12,551
| +47% | +$153K |
|