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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$363M
| $3.02M | 0.01% |
105,855
+7,651
| +8% | +$218K |
|
1352
Artisan Partners
APAM
$3.27B
| $3.01M | 0.01% |
64,836
+14,586
| +29% | +$678K |
|
|
ISIL
1353
DELISTED
Intersil Corp
ISIL
| $3.01M | 0.01% |
240,769
+5,247
| +2% | +$65.6K |
|
|
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.01% |
90,632
+347
| +0.4% | +$11.5K |
|
1355
Prothena Corp
PRTA
$451M
| $3.01M | 0.01% |
57,140
+8,503
| +17% | +$448K |
|
1356
J&J Snack Foods
JJSF
$2.05B
| $3.01M | 0.01% |
27,193
-72
| -0.3% | -$7.97K |
|
1357
Nektar Therapeutics
NKTR
$879M
| $3.01M | 0.01% |
16,014
+511
| +3% | +$95.9K |
|
|
VRE
1358
Veris Residential
VRE
$1.5B
| $3M | 0.01% |
162,783
+428
| +0.3% | +$7.89K |
|
1359
Cal-Maine
CALM
$5.39B
| $2.99M | 0.01% |
57,196
+451
| +0.8% | +$23.5K |
|
1360
PTC Therapeutics
PTCT
$4.92B
| $2.98M | 0.01% |
61,819
+17,093
| +38% | +$823K |
|
1361
Huron Consulting
HURN
$2.43B
| $2.97M | 0.01% |
42,301
-831
| -2% | -$58.2K |
|
|
AIRM
1362
DELISTED
Air Methods Corp
AIRM
| $2.97M | 0.01% |
71,716
-7
| -0% | -$289 |
|
1363
Axos Financial
AX
$5.16B
| $2.96M | 0.01% |
112,148
+1,560
| +1% | +$41.2K |
|
|
DPLO
1364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.96M | 0.01% |
66,074
+38,074
| +136% | +$1.7M |
|
1365
Forward Air
FWRD
$908M
| $2.96M | 0.01% |
56,566
-492
| -0.9% | -$25.7K |
|
|
NSR
1366
DELISTED
Neustar Inc
NSR
| $2.95M | 0.01% |
101,115
-1,665
| -2% | -$48.6K |
|
|
NYRT
1367
DELISTED
New York REIT, Inc.
NYRT
| $2.95M | 0.01% |
29,672
-31
| -0.1% | -$3.08K |
|
|
EXAM
1368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.95M | 0.01% |
75,500
+11,901
| +19% | +$465K |
|
1369
CONMED
CNMD
$1.67B
| $2.94M | 0.01% |
50,404
+534
| +1% | +$31.1K |
|
1370
BGC Group
BGC
$4.82B
| $2.93M | 0.01% |
520,379
+24,252
| +5% | +$136K |
|
1371
Selective Insurance
SIGI
$4.86B
| $2.92M | 0.01% |
104,008
+1,078
| +1% | +$30.2K |
|
1372
Applied Industrial Technologies
AIT
$10.1B
| $2.91M | 0.01% |
73,345
-3,114
| -4% | -$123K |
|
1373
MRC Global
MRC
$1.25B
| $2.9M | 0.01% |
188,111
-1,982
| -1% | -$30.6K |
|
|
LOGM
1374
DELISTED
LogMein, Inc.
LOGM
| $2.9M | 0.01% |
44,973
+523
| +1% | +$33.7K |
|
1375
Genesco
GCO
$354M
| $2.9M | 0.01% |
43,906
-37
| -0.1% | -$2.44K |
|