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 | |
|---|---|---|---|---|---|---|
|
HCCI
2801
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $337K | ﹤0.01% |
22,952
+3,595
| +19% | +$52.8K |
|
|
SNBC
2802
DELISTED
Sun Bancorp Inc
SNBC
| $337K | ﹤0.01% |
17,529
+1,877
| +12% | +$36.1K |
|
|
HEOP
2803
DELISTED
Heritage Oaks Bancorp
HEOP
| $337K | ﹤0.01% |
42,845
+1,473
| +4% | +$11.6K |
|
|
STML
2804
DELISTED
Stemline Therapeutics, Inc.
STML
| $336K | ﹤0.01% |
28,532
+1,479
| +5% | +$17.4K |
|
|
DTLK
2805
DELISTED
Datalink Corp
DTLK
| $336K | ﹤0.01% |
37,572
+1,748
| +5% | +$15.6K |
|
2806
Escalade
ESCA
$176M
| $335K | ﹤0.01% |
18,211
-71
| -0.4% | -$1.31K |
|
2807
Universal Logistics Holdings
ULH
$662M
| $335K | ﹤0.01% |
15,252
+3,099
| +25% | +$68.1K |
|
|
MHGC
2808
DELISTED
Morgans Hotel Group Co.
MHGC
| $334K | ﹤0.01% |
49,517
-3,548
| -7% | -$23.9K |
|
2809
Farmer Brothers
FARM
$41.2M
| $332K | ﹤0.01% |
14,140
+511
| +4% | +$12K |
|
2810
Universal Technical Institute
UTI
$1.49B
| $332K | ﹤0.01% |
38,609
-1,376
| -3% | -$11.8K |
|
|
ELRC
2811
DELISTED
ELECTRO RENT CORP
ELRC
| $330K | ﹤0.01% |
30,422
+594
| +2% | +$6.44K |
|
2812
Destination XL Group
DXLG
$71.7M
| $329K | ﹤0.01% |
65,601
+1,034
| +2% | +$5.19K |
|
2813
MGP Ingredients
MGPI
$611M
| $329K | ﹤0.01% |
+19,542
| New | +$329K |
|
|
GFIG
2814
DELISTED
GFI GROUP INC
GFIG
| $329K | ﹤0.01% |
55,761
+75
| +0.1% | +$443 |
|
2815
Addus HomeCare
ADUS
$2.06B
| $328K | ﹤0.01% |
11,762
+123
| +1% | +$3.43K |
|
2816
Clearfield
CLFD
$456M
| $328K | ﹤0.01% |
20,598
-411
| -2% | -$6.55K |
|
|
EBTC
2817
DELISTED
Enterprise Bancorp
EBTC
| $327K | ﹤0.01% |
13,932
+147
| +1% | +$3.45K |
|
|
BLMT
2818
DELISTED
BSB Bancorp, Inc.
BLMT
| $327K | ﹤0.01% |
+14,784
| New | +$327K |
|
|
AVHI
2819
DELISTED
A V Homes, Inc.
AVHI
| $325K | ﹤0.01% |
22,609
+1,785
| +9% | +$25.7K |
|
|
PAMT
2820
PAMT CORP Common Stock
PAMT
$251M
| $324K | ﹤0.01% |
22,296
+460
| +2% | +$6.69K |
|
2821
INNOVATE Corp
VATE
$73.9M
| $322K | ﹤0.01% |
+3,598
| New | +$322K |
|
|
BLCM
2822
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $321K | ﹤0.01% |
1,511
-29
| -2% | -$6.16K |
|
2823
Core Molding Technologies
CMT
$167M
| $320K | ﹤0.01% |
+14,001
| New | +$320K |
|
2824
Alico
ALCO
$257M
| $319K | ﹤0.01% |
7,035
+1,637
| +30% | +$74.2K |
|
2825
TechTarget
TTGT
$404M
| $319K | ﹤0.01% |
35,757
+5,452
| +18% | +$48.6K |
|