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 | |
|---|---|---|---|---|---|---|
|
GCI
1376
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.01% |
+207,162
| New | +$2.9M |
|
1377
Trex
TREX
$6.5B
| $2.9M | 0.01% |
234,360
-11,596
| -5% | -$143K |
|
1378
American Axle
AXL
$707M
| $2.9M | 0.01% |
138,466
+14,597
| +12% | +$305K |
|
|
MEG
1379
DELISTED
Media General, Inc
MEG
| $2.89M | 0.01% |
175,010
+29,058
| +20% | +$480K |
|
1380
Vishay Intertechnology
VSH
$2.08B
| $2.89M | 0.01% |
247,364
-8,123
| -3% | -$94.9K |
|
|
NPBC
1381
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.89M | 0.01% |
255,876
+28,840
| +13% | +$325K |
|
1382
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $2.89M | 0.01% |
169,600
+3,230
| +2% | +$54.9K |
|
|
HF
1383
DELISTED
HFF Inc.
HF
| $2.88M | 0.01% |
69,097
+9,115
| +15% | +$380K |
|
|
LCI
1384
DELISTED
Lannett Company, Inc.
LCI
| $2.88M | 0.01% |
12,111
+343
| +3% | +$81.6K |
|
|
HTS
1385
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.88M | 0.01% |
176,680
+107
| +0.1% | +$1.74K |
|
|
LNCE
1386
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.88M | 0.01% |
89,205
+2,056
| +2% | +$66.4K |
|
1387
Steelcase
SCS
$1.93B
| $2.88M | 0.01% |
152,109
+776
| +0.5% | +$14.7K |
|
1388
Sleep Number
SNBR
$215M
| $2.87M | 0.01% |
95,517
-3,834
| -4% | -$115K |
|
1389
Protolabs
PRLB
$1.19B
| $2.87M | 0.01% |
42,538
+1,117
| +3% | +$75.4K |
|
|
WSTC
1390
DELISTED
West Corporation
WSTC
| $2.87M | 0.01% |
95,318
+25,089
| +36% | +$755K |
|
|
CONE
1391
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.87M | 0.01% |
97,342
+37,364
| +62% | +$1.1M |
|
|
SLCA
1392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.86M | 0.01% |
97,514
-952
| -1% | -$28K |
|
|
MRD
1393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.86M | 0.01% |
150,800
+57,754
| +62% | +$1.1M |
|
1394
Cogent Communications
CCOI
$1.79B
| $2.85M | 0.01% |
84,104
-1,156
| -1% | -$39.1K |
|
|
ARGO
1395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.84M | 0.01% |
64,535
-2,109
| -3% | -$92.9K |
|
|
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | 0.01% |
152,506
+20,749
| +16% | +$386K |
|
1397
Vital Energy
VTLE
$646M
| $2.83M | 0.01% |
11,246
+662
| +6% | +$167K |
|
|
LOCK
1398
DELISTED
LifeLock, Inc.
LOCK
| $2.83M | 0.01% |
172,355
+24,836
| +17% | +$407K |
|
|
CYBX
1399
DELISTED
CYBERONICS INC
CYBX
| $2.83M | 0.01% |
47,546
-1,550
| -3% | -$92.2K |
|
1400
Tetra Tech
TTEK
$9.49B
| $2.82M | 0.01% |
550,275
-14,470
| -3% | -$74.2K |
|