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 | |
|---|---|---|---|---|---|---|
2676
QuinStreet
QNST
$920M
| $419K | ﹤0.01% |
64,980
+1,935
| +3% | +$12.5K |
|
2677
Reading International Class A
RDI
$33.8M
| $418K | ﹤0.01% |
30,212
-1,187
| -4% | -$16.4K |
|
|
CNCE
2678
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $418K | ﹤0.01% |
+28,090
| New | +$418K |
|
|
PCO
2679
DELISTED
Pendrell Corporation - Class A
PCO
| $416K | ﹤0.01% |
304
+6
| +2% | +$8.21K |
|
2680
Build-A-Bear
BBW
$854M
| $415K | ﹤0.01% |
25,953
+3,527
| +16% | +$56.4K |
|
2681
eHealth
EHTH
$125M
| $415K | ﹤0.01% |
32,708
+388
| +1% | +$4.92K |
|
|
TNAV
2682
DELISTED
Telenav Inc.
TNAV
| $415K | ﹤0.01% |
51,608
+2,056
| +4% | +$16.5K |
|
2683
Village Super Market
VLGEA
$549M
| $414K | ﹤0.01% |
13,077
+718
| +6% | +$22.7K |
|
2684
Hurco Companies Inc
HURC
$117M
| $413K | ﹤0.01% |
11,941
+131
| +1% | +$4.53K |
|
2685
Miller Industries
MLR
$479M
| $412K | ﹤0.01% |
20,643
+31
| +0.2% | +$619 |
|
2686
Seneca Foods Class A
SENEA
$765M
| $412K | ﹤0.01% |
14,830
-78
| -0.5% | -$2.17K |
|
|
DERM
2687
DELISTED
Dermira, Inc.
DERM
| $412K | ﹤0.01% |
23,463
+9,263
| +65% | +$163K |
|
|
SGI
2688
DELISTED
Silicon Graphics Intl.
SGI
| $411K | ﹤0.01% |
63,580
+723
| +1% | +$4.67K |
|
2689
Perdoceo Education
PRDO
$2.14B
| $409K | ﹤0.01% |
123,981
+1,310
| +1% | +$4.32K |
|
2690
Utah Medical Products
UTMD
$203M
| $409K | ﹤0.01% |
6,866
+27
| +0.4% | +$1.61K |
|
|
CUTR
2691
DELISTED
Cutera, Inc.
CUTR
| $409K | ﹤0.01% |
+26,448
| New | +$409K |
|
2692
FRP Holdings
FRPH
$487M
| $408K | ﹤0.01% |
25,156
+908
| +4% | +$14.7K |
|
|
BCOV
2693
DELISTED
Brightcove, Inc.
BCOV
| $408K | ﹤0.01% |
59,406
+1,055
| +2% | +$7.25K |
|
|
VMEM
2694
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $407K | ﹤0.01% |
41,486
+5,043
| +14% | +$49.5K |
|
2695
Casella Waste Systems
CWST
$6.01B
| $406K | ﹤0.01% |
72,302
+309
| +0.4% | +$1.74K |
|
2696
VSE Corp
VSEC
$3.44B
| $406K | ﹤0.01% |
15,166
| – | – |
|
2697
Vitamin Cottage Natural Grocers
NGVC
$891M
| $404K | ﹤0.01% |
16,408
+100
| +0.6% | +$2.46K |
|
|
APTS
2698
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $404K | ﹤0.01% |
+40,593
| New | +$404K |
|
|
TIS
2699
DELISTED
Orchids Paper Products, Inc.
TIS
| $404K | ﹤0.01% |
16,764
+1,998
| +14% | +$48.2K |
|
|
OCLR
2700
DELISTED
Oclaro Inc.
OCLR
| $404K | ﹤0.01% |
178,582
+5,862
| +3% | +$13.3K |
|