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 | |
|---|---|---|---|---|---|---|
1451
Premier
PINC
$2.2B
| $2.64M | 0.01% |
68,701
+9,507
| +16% | +$366K |
|
|
WAGE
1452
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | 0.01% |
65,265
+1,131
| +2% | +$45.7K |
|
1453
Worthington Enterprises
WOR
$3.17B
| $2.64M | 0.01% |
142,235
-10,567
| -7% | -$196K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.63M | 0.01% |
86,944
+9,828
| +13% | +$297K |
|
1455
PotlatchDeltic
PCH
$3.2B
| $2.62M | 0.01% |
74,291
-43
| -0.1% | -$1.52K |
|
1456
Simpson Manufacturing
SSD
$7.86B
| $2.62M | 0.01% |
76,918
+1,266
| +2% | +$43K |
|
|
TLN
1457
DELISTED
Talen Energy Corporation
TLN
| $2.62M | 0.01% |
+152,403
| New | +$2.62M |
|
1458
Brink's
BCO
$4.83B
| $2.61M | 0.01% |
88,820
+157
| +0.2% | +$4.62K |
|
|
MRH
1459
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.61M | 0.01% |
66,065
-948
| -1% | -$37.5K |
|
|
ENV
1460
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.01% |
64,456
+2,251
| +4% | +$91K |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.61M | 0.01% |
651
+16
| +3% | +$64K |
|
1462
Kaiser Aluminum
KALU
$1.24B
| $2.6M | 0.01% |
31,330
-1,760
| -5% | -$146K |
|
|
NMBL
1463
DELISTED
Nimble Storage, Inc.
NMBL
| $2.6M | 0.01% |
92,522
+75,652
| +448% | +$2.12M |
|
1464
Mine Safety
MSA
$6.63B
| $2.6M | 0.01% |
53,500
-522
| -1% | -$25.3K |
|
|
FCH
1465
DELISTED
Felcor Lodging Trust
FCH
| $2.59M | 0.01% |
261,675
+34,209
| +15% | +$338K |
|
|
AYR
1466
DELISTED
Aircastle Limited
AYR
| $2.58M | 0.01% |
113,971
-4,405
| -4% | -$99.9K |
|
1467
American States Water
AWR
$2.82B
| $2.58M | 0.01% |
69,000
-1,979
| -3% | -$74K |
|
|
TIVO
1468
DELISTED
Tivo Inc
TIVO
| $2.58M | 0.01% |
161,480
-17,328
| -10% | -$276K |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $2.57M | 0.01% |
16,598
+990
| +6% | +$153K |
|
|
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.01% |
35,603
+93
| +0.3% | +$6.71K |
|
|
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
| $2.57M | 0.01% |
33,698
-836
| -2% | -$63.6K |
|
1472
MannKind Corp
MNKD
$1.71B
| $2.56M | 0.01% |
90,128
+6,597
| +8% | +$188K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $2.56M | 0.01% |
60,206
+1,426
| +2% | +$60.7K |
|
1474
OSI Systems
OSIS
$3.95B
| $2.56M | 0.01% |
36,180
-391
| -1% | -$27.7K |
|
1475
Ormat Technologies
ORA
$5.53B
| $2.56M | 0.01% |
67,934
+7,566
| +13% | +$285K |
|