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 | |
|---|---|---|---|---|---|---|
|
PLCM
1401
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.01% |
246,660
-6,044
| -2% | -$69.1K |
|
1402
Knowles
KN
$1.9B
| $2.81M | 0.01% |
155,444
-5,240
| -3% | -$94.9K |
|
1403
Community Bank
CBU
$3.11B
| $2.81M | 0.01% |
74,461
-19
| -0% | -$718 |
|
1404
Franklin Electric
FELE
$4.23B
| $2.81M | 0.01% |
86,985
-315
| -0.4% | -$10.2K |
|
1405
Innoviva
INVA
$1.21B
| $2.81M | 0.01% |
155,508
+4,726
| +3% | +$85.4K |
|
|
RSPP
1406
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 0.01% |
99,946
+54,032
| +118% | +$1.52M |
|
1407
Apogee Enterprises
APOG
$913M
| $2.81M | 0.01% |
53,319
+207
| +0.4% | +$10.9K |
|
|
AY
1408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.81M | 0.01% |
89,589
+37,464
| +72% | +$1.17M |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $2.8M | 0.01% |
7,717
+1
| +0% | +$362 |
|
1410
Advanced Micro Devices
AMD
$258B
| $2.79M | 0.01% |
1,161,743
+32,089
| +3% | +$77K |
|
|
DF
1411
DELISTED
Dean Foods Company
DF
| $2.79M | 0.01% |
172,331
+1,184
| +0.7% | +$19.1K |
|
1412
Sabra Healthcare REIT
SBRA
$4.59B
| $2.79M | 0.01% |
108,183
+25
| +0% | +$644 |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.01% |
54,148
+6,699
| +14% | +$344K |
|
|
OVTI
1414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.78M | 0.01% |
106,123
+3,432
| +3% | +$89.9K |
|
|
HMSY
1415
DELISTED
HMS Holdings Corp.
HMSY
| $2.78M | 0.01% |
161,709
+1,167
| +0.7% | +$20K |
|
1416
Essent Group
ESNT
$6.34B
| $2.78M | 0.01% |
101,511
+20,245
| +25% | +$554K |
|
1417
Ironwood Pharmaceuticals
IRWD
$210M
| $2.77M | 0.01% |
274,633
+13,652
| +5% | +$138K |
|
|
RICE
1418
DELISTED
Rice Energy Inc.
RICE
| $2.77M | 0.01% |
133,139
+35,373
| +36% | +$737K |
|
1419
Morningstar
MORN
$11B
| $2.77M | 0.01% |
34,840
-595
| -2% | -$47.3K |
|
|
EDR
1420
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | 0.01% |
88,310
+3,274
| +4% | +$103K |
|
|
COHR
1421
DELISTED
Coherent Inc
COHR
| $2.76M | 0.01% |
43,524
-2,126
| -5% | -$135K |
|
1422
Mercury Insurance
MCY
$4.4B
| $2.75M | 0.01% |
49,431
-1,350
| -3% | -$75.1K |
|
|
ESND
1423
DELISTED
Essendant Inc.
ESND
| $2.75M | 0.01% |
69,983
-2,181
| -3% | -$85.6K |
|
1424
Upbound Group
UPBD
$1.45B
| $2.75M | 0.01% |
96,849
+169
| +0.2% | +$4.79K |
|
1425
AMN Healthcare
AMN
$701M
| $2.74M | 0.01% |
86,855
+2,025
| +2% | +$64K |
|