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 | |
|---|---|---|---|---|---|---|
|
PCBK
2576
DELISTED
Pacific Continental Corp
PCBK
| $482K | ﹤0.01% |
35,636
+491
| +1% | +$6.64K |
|
|
UCFC
2577
DELISTED
United Community Financial Corp
UCFC
| $480K | ﹤0.01% |
89,748
-2,608
| -3% | -$13.9K |
|
|
ENOC
2578
DELISTED
EnerNOC, Inc.
ENOC
| $480K | ﹤0.01% |
49,447
+85
| +0.2% | +$825 |
|
|
YDLE
2579
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $480K | ﹤0.01% |
33,214
+20,214
| +155% | +$292K |
|
2580
V2X
VVX
$1.79B
| $479K | ﹤0.01% |
19,246
-620
| -3% | -$15.4K |
|
|
JONE
2581
DELISTED
Jones Energy, Inc.
JONE
| $479K | ﹤0.01% |
2,876
+1,495
| +108% | +$249K |
|
2582
1-800-Flowers.com
FLWS
$324M
| $478K | ﹤0.01% |
45,652
+305
| +0.7% | +$3.19K |
|
|
TLGT
2583
DELISTED
Teligent, Inc
TLGT
| $476K | ﹤0.01% |
7,550
+1,705
| +29% | +$107K |
|
2584
Big 5 Sporting Goods
BGFV
$32.8M
| $475K | ﹤0.01% |
33,392
-331
| -1% | -$4.71K |
|
2585
Applied Optoelectronics
AAOI
$1.5B
| $474K | ﹤0.01% |
27,288
+16
| +0.1% | +$278 |
|
2586
Barrett Business Services
BBSI
$1.24B
| $474K | ﹤0.01% |
52,176
-164
| -0.3% | -$1.49K |
|
2587
MidWestOne Financial Group
MOFG
$618M
| $473K | ﹤0.01% |
14,381
+1,656
| +13% | +$54.5K |
|
|
ECOM
2588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $473K | ﹤0.01% |
39,592
+1,970
| +5% | +$23.5K |
|
|
MTEM
2589
DELISTED
Molecular Templates, Inc.
MTEM
| $471K | ﹤0.01% |
707
+56
| +9% | +$37.3K |
|
|
PTX
2590
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $471K | ﹤0.01% |
7,952
+1,883
| +31% | +$112K |
|
|
ZGNX
2591
DELISTED
Zogenix, Inc.
ZGNX
| $471K | ﹤0.01% |
35,012
+6,678
| +24% | +$89.8K |
|
|
GOGL
2592
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
+24,411
| New | +$470K |
|
2593
FreightCar America
RAIL
$160M
| $470K | ﹤0.01% |
22,499
+542
| +2% | +$11.3K |
|
2594
National Beverage
FIZZ
$3.75B
| $469K | ﹤0.01% |
41,680
+118
| +0.3% | +$1.33K |
|
2595
Mesa Laboratories
MLAB
$356M
| $469K | ﹤0.01% |
5,275
+222
| +4% | +$19.7K |
|
2596
Limoneira
LMNR
$285M
| $467K | ﹤0.01% |
21,003
+616
| +3% | +$13.7K |
|
2597
Titan Machinery
TITN
$482M
| $467K | ﹤0.01% |
31,671
+113
| +0.4% | +$1.67K |
|
2598
CRA International
CRAI
$1.28B
| $466K | ﹤0.01% |
16,735
-678
| -4% | -$18.9K |
|
|
GNCA
2599
DELISTED
Genocea Biosciences, Inc.
GNCA
| $466K | ﹤0.01% |
4,242
+2,995
| +240% | +$329K |
|
|
BEAT
2600
DELISTED
BioTelemetry, Inc.
BEAT
| $466K | ﹤0.01% |
49,405
+1,420
| +3% | +$13.4K |
|