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 | |
|---|---|---|---|---|---|---|
|
MM
2776
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $353K | ﹤0.01% |
218,105
+79,030
| +57% | +$128K |
|
2777
Regional Management Corp
RM
$430M
| $352K | ﹤0.01% |
19,690
+47
| +0.2% | +$840 |
|
|
HIL
2778
DELISTED
Hill International, Inc. Common Stock
HIL
| $351K | ﹤0.01% |
66,812
+11,524
| +21% | +$60.5K |
|
|
MSO
2779
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $351K | ﹤0.01% |
56,314
+1,155
| +2% | +$7.2K |
|
2780
Alpha and Omega Semiconductor
AOSL
$856M
| $350K | ﹤0.01% |
40,014
+106
| +0.3% | +$927 |
|
2781
Tandem Diabetes Care
TNDM
$852M
| $350K | ﹤0.01% |
3,227
+1,232
| +62% | +$134K |
|
2782
W&T Offshore
WTI
$270M
| $350K | ﹤0.01% |
63,811
+256
| +0.4% | +$1.4K |
|
|
HDP
2783
DELISTED
Hortonworks, Inc.
HDP
| $350K | ﹤0.01% |
13,827
+727
| +6% | +$18.4K |
|
2784
Ardelyx
ARDX
$1.58B
| $349K | ﹤0.01% |
21,854
+12,715
| +139% | +$203K |
|
|
VTAE
2785
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $349K | ﹤0.01% |
24,227
+12,227
| +102% | +$176K |
|
2786
Harvard Bioscience
HBIO
$21.2M
| $348K | ﹤0.01% |
+61,096
| New | +$348K |
|
2787
VirnetX
VHC
$82.9M
| $347K | ﹤0.01% |
4,134
+267
| +7% | +$22.4K |
|
2788
Vishay Precision Group
VPG
$394M
| $347K | ﹤0.01% |
23,012
-89
| -0.4% | -$1.34K |
|
2789
Lineage Cell Therapeutics
LCTX
$276M
| $345K | ﹤0.01% |
117,764
+530
| +0.5% | +$1.55K |
|
|
REIS
2790
DELISTED
Reis, Inc.
REIS
| $345K | ﹤0.01% |
15,557
+482
| +3% | +$10.7K |
|
|
FRSH
2791
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $344K | ﹤0.01% |
16,622
+5,815
| +54% | +$120K |
|
|
OCAT
2792
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $343K | ﹤0.01% |
+65,141
| New | +$343K |
|
2793
Jakks Pacific
JAKK
$201M
| $342K | ﹤0.01% |
3,462
+20
| +0.6% | +$1.98K |
|
|
XCO
2794
DELISTED
Exco Resources
XCO
| $340K | ﹤0.01% |
19,224
+820
| +4% | +$14.5K |
|
2795
Consolidated Water Co
CWCO
$538M
| $339K | ﹤0.01% |
+26,910
| New | +$339K |
|
|
CDI
2796
DELISTED
CDI Corp.
CDI
| $339K | ﹤0.01% |
26,086
+473
| +2% | +$6.15K |
|
|
CTRL
2797
DELISTED
Control4 Corporation
CTRL
| $338K | ﹤0.01% |
38,040
+16,930
| +80% | +$150K |
|
2798
Independence Realty Trust
IRT
$4.22B
| $337K | ﹤0.01% |
+44,720
| New | +$337K |
|
2799
Noodles & Co
NDLS
$32.6M
| $337K | ﹤0.01% |
23,094
+3,396
| +17% | +$49.6K |
|
2800
Vince Holding
VNCE
$19.9M
| $337K | ﹤0.01% |
2,812
+781
| +38% | +$93.6K |
|