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 | 10.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Axon Enterprise
AXON
$58.7B
| $3.25M | 0.01% |
97,619
-1,140
| -1% | -$38K |
|
1302
Stratasys
SSYS
$838M
| $3.25M | 0.01% |
93,004
+1,346
| +1% | +$47K |
|
1303
Pricesmart
PSMT
$3.41B
| $3.24M | 0.01% |
35,545
+1,250
| +4% | +$114K |
|
1304
Synchronoss Technologies
SNCR
$62.8M
| $3.24M | 0.01% |
7,866
+684
| +10% | +$282K |
|
1305
Ligand Pharmaceuticals
LGND
$3.24B
| $3.23M | 0.01% |
51,357
-6,422
| -11% | -$404K |
|
|
ELME
1306
Elme Communities
ELME
$1.51B
| $3.23M | 0.01% |
124,453
+2,605
| +2% | +$67.6K |
|
1307
Invesco Mortgage Capital
IVR
$506M
| $3.22M | 0.01% |
22,489
-28
| -0.1% | -$4.01K |
|
1308
Globus Medical
GMED
$8.05B
| $3.22M | 0.01% |
125,349
+4,883
| +4% | +$125K |
|
1309
Insulet
PODD
$23.8B
| $3.21M | 0.01% |
103,648
+2,128
| +2% | +$65.9K |
|
|
KITE
1310
DELISTED
Kite Pharma, Inc.
KITE
| $3.21M | 0.01% |
52,671
+35,503
| +207% | +$2.16M |
|
1311
Neogen
NEOG
$1.25B
| $3.21M | 0.01% |
180,405
+1,312
| +0.7% | +$23.3K |
|
1312
Korn Ferry
KFY
$3.81B
| $3.2M | 0.01% |
92,073
+994
| +1% | +$34.6K |
|
1313
Nexstar Media Group
NXST
$5.98B
| $3.2M | 0.01% |
57,151
+1,156
| +2% | +$64.7K |
|
1314
Matthews International
MATW
$761M
| $3.2M | 0.01% |
60,203
+5,605
| +10% | +$298K |
|
1315
LXP Industrial Trust
LXP
$2.67B
| $3.18M | 0.01% |
375,241
-878
| -0.2% | -$7.45K |
|
|
RTI
1316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.18M | 0.01% |
100,951
+7
| +0% | +$221 |
|
1317
Columbia Sportswear
COLM
$3.01B
| $3.17M | 0.01% |
52,406
+2,113
| +4% | +$128K |
|
|
BCPC
1318
Balchem Corporation
BCPC
$5.05B
| $3.16M | 0.01% |
56,782
+1,084
| +2% | +$60.4K |
|
|
RGC
1319
DELISTED
Regal Entertainment Group
RGC
| $3.16M | 0.01% |
151,167
-3,314
| -2% | -$69.3K |
|
1320
MillerKnoll
MLKN
$1.44B
| $3.15M | 0.01% |
108,950
+435
| +0.4% | +$12.6K |
|
1321
Integra LifeSciences
IART
$1.21B
| $3.15M | 0.01% |
114,439
+2,435
| +2% | +$67K |
|
|
IGTE
1322
DELISTED
IGATE CORPORATION
IGTE
| $3.15M | 0.01% |
66,021
-1,347
| -2% | -$64.2K |
|
1323
News Corp Class B
NWS
$18.2B
| $3.14M | 0.01% |
220,814
+178,014
| +416% | +$2.53M |
|
1324
FTI Consulting
FCN
$5.23B
| $3.13M | 0.01% |
75,973
+1,220
| +2% | +$50.3K |
|
|
TTPH
1325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.13M | 0.01% |
3,299
+499
| +18% | +$473K |
|