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 | |
|---|---|---|---|---|---|---|
2701
Caesars Entertainment
CZR
$5.48B
| $403K | ﹤0.01% |
+51,500
| New | +$403K |
|
|
AEPI
2702
DELISTED
AEP Industries Inc
AEPI
| $400K | ﹤0.01% |
7,238
-200
| -3% | -$11.1K |
|
2703
A10 Networks
ATEN
$1.27B
| $399K | ﹤0.01% |
61,930
+38,497
| +164% | +$248K |
|
|
UMH
2704
UMH Properties
UMH
$1.29B
| $399K | ﹤0.01% |
40,755
+892
| +2% | +$8.73K |
|
2705
Winmark
WINA
$1.7B
| $399K | ﹤0.01% |
4,055
-231
| -5% | -$22.7K |
|
|
CLMS
2706
DELISTED
Calamos Asset Management, Inc.
CLMS
| $399K | ﹤0.01% |
32,540
+1,468
| +5% | +$18K |
|
|
DEA
2707
Easterly Government Properties
DEA
$1.05B
| $398K | ﹤0.01% |
9,995
-85
| -0.8% | -$3.39K |
|
2708
Ardmore Shipping
ASC
$490M
| $397K | ﹤0.01% |
32,747
-84
| -0.3% | -$1.02K |
|
|
HLTH
2709
DELISTED
Nobilis Health Corp.
HLTH
| $397K | ﹤0.01% |
+58,382
| New | +$397K |
|
2710
Tiptree Inc
TIPT
$849M
| $396K | ﹤0.01% |
54,680
+40,236
| +279% | +$291K |
|
2711
BankFinancial
BFIN
$155M
| $395K | ﹤0.01% |
33,560
-458
| -1% | -$5.39K |
|
2712
Commercial Vehicle Group
CVGI
$68.1M
| $395K | ﹤0.01% |
54,839
+6,023
| +12% | +$43.4K |
|
2713
KVH Industries
KVHI
$116M
| $395K | ﹤0.01% |
29,352
+519
| +2% | +$6.98K |
|
|
PTVCB
2714
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $395K | ﹤0.01% |
17,159
+194
| +1% | +$4.47K |
|
|
FUEL
2715
DELISTED
Rocket Fuel Inc.
FUEL
| $395K | ﹤0.01% |
48,216
+14,879
| +45% | +$122K |
|
|
JMBA
2716
DELISTED
Jamba, Inc.
JMBA
| $392K | ﹤0.01% |
25,317
-5,929
| -19% | -$91.8K |
|
|
CARB
2717
DELISTED
Carbonite Inc
CARB
| $391K | ﹤0.01% |
33,108
+919
| +3% | +$10.9K |
|
|
FFKT
2718
DELISTED
Farmers Capital Bank Corp
FFKT
| $389K | ﹤0.01% |
+13,683
| New | +$389K |
|
|
MCF
2719
DELISTED
Contango Oil & Gas Co.
MCF
| $389K | ﹤0.01% |
31,697
-79
| -0.2% | -$970 |
|
|
BELFB
2720
Bel Fuse Class B
BELFB
$1.82B
| $388K | ﹤0.01% |
18,916
+693
| +4% | +$14.2K |
|
2721
Daily Journal
DJCO
$676M
| $388K | ﹤0.01% |
1,976
-37
| -2% | -$7.27K |
|
|
EXAC
2722
DELISTED
Exactech Inc
EXAC
| $388K | ﹤0.01% |
18,616
+817
| +5% | +$17K |
|
2723
Bar Harbor Bankshares
BHB
$535M
| $387K | ﹤0.01% |
+16,364
| New | +$387K |
|
|
PWOD
2724
DELISTED
Penns Woods Bancorp
PWOD
| $385K | ﹤0.01% |
13,112
-132
| -1% | -$3.88K |
|
|
DRNA
2725
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $385K | ﹤0.01% |
27,591
+21,026
| +320% | +$293K |
|