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 | |
|---|---|---|---|---|---|---|
|
CIVI
2626
DELISTED
Civitas Solutions, Inc.
CIVI
| $454K | ﹤0.01% |
21,300
-200
| -0.9% | -$4.26K |
|
|
EXXI
2627
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $454K | ﹤0.01% |
172,471
+1,367
| +0.8% | +$3.6K |
|
|
BPMC
2628
DELISTED
Blueprint Medicines
BPMC
| $453K | ﹤0.01% |
+17,109
| New | +$453K |
|
2629
Cardiff Oncology
CRDF
$144M
| $453K | ﹤0.01% |
+620
| New | +$453K |
|
2630
OceanFirst Financial
OCFC
$1.05B
| $453K | ﹤0.01% |
24,285
-87
| -0.4% | -$1.62K |
|
2631
Sapiens International
SPNS
$2.4B
| $453K | ﹤0.01% |
43,625
-969
| -2% | -$10.1K |
|
|
INWK
2632
DELISTED
InnerWorkings, Inc.
INWK
| $452K | ﹤0.01% |
67,802
+4,097
| +6% | +$27.3K |
|
|
AREX
2633
DELISTED
Approach Resources Inc.
AREX
| $452K | ﹤0.01% |
65,990
-5,611
| -8% | -$38.4K |
|
|
CDMO
2634
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $451K | ﹤0.01% |
49,140
+30
| +0.1% | +$275 |
|
2635
STRATTEC Security
STRT
$275M
| $450K | ﹤0.01% |
6,551
+188
| +3% | +$12.9K |
|
|
KMG
2636
DELISTED
KMG Chemicals Inc
KMG
| $449K | ﹤0.01% |
17,661
-30
| -0.2% | -$763 |
|
|
RTK
2637
DELISTED
Rentech, Inc.
RTK
| $448K | ﹤0.01% |
41,912
+515
| +1% | +$5.51K |
|
2638
FuelCell Energy
FCEL
$92.3M
| $447K | ﹤0.01% |
106
+7
| +7% | +$29.5K |
|
|
GBNK
2639
DELISTED
Guaranty Bancorp
GBNK
| $447K | ﹤0.01% |
27,069
+264
| +1% | +$4.36K |
|
|
JIVE
2640
DELISTED
Jive Software, Inc.
JIVE
| $447K | ﹤0.01% |
85,231
+7,820
| +10% | +$41K |
|
|
VVUS
2641
DELISTED
Vivus Inc
VVUS
| $447K | ﹤0.01% |
18,961
+2,612
| +16% | +$61.6K |
|
2642
Verastem
VSTM
$663M
| $445K | ﹤0.01% |
4,917
+596
| +14% | +$53.9K |
|
2643
Ceco Environmental
CECO
$1.67B
| $444K | ﹤0.01% |
39,196
+963
| +3% | +$10.9K |
|
|
NAVB
2644
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $443K | ﹤0.01% |
13,765
+64
| +0.5% | +$2.06K |
|
|
GEN
2645
DELISTED
Genesis Healthcare, Inc.
GEN
| $442K | ﹤0.01% |
66,944
+23,771
| +55% | +$157K |
|
|
APEX
2646
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $441K | ﹤0.01% |
+521
| New | +$441K |
|
2647
Box
BOX
$4.75B
| $440K | ﹤0.01% |
23,599
-1,201
| -5% | -$22.4K |
|
|
SSE
2648
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $440K | ﹤0.01% |
102,655
+32,519
| +46% | +$139K |
|
2649
Crawford & Co Class B
CRD.B
$514M
| $438K | ﹤0.01% |
51,929
+1,119
| +2% | +$9.44K |
|
2650
PennyMac Financial
PFSI
$6.08B
| $438K | ﹤0.01% |
24,177
-136
| -0.6% | -$2.46K |
|