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 | |
|---|---|---|---|---|---|---|
1476
LCI Industries
LCII
$2.43B
| $2.56M | 0.01% |
44,072
+758
| +2% | +$44K |
|
|
EE
1477
DELISTED
El Paso Electric Company
EE
| $2.56M | 0.01% |
73,771
-39
| -0.1% | -$1.35K |
|
|
SWC
1478
DELISTED
Stillwater Mining Co
SWC
| $2.56M | 0.01% |
220,432
+1,041
| +0.5% | +$12.1K |
|
1479
Evertec
EVTC
$2.14B
| $2.55M | 0.01% |
120,153
-153
| -0.1% | -$3.25K |
|
1480
Granite Construction
GVA
$4.7B
| $2.55M | 0.01% |
71,860
+522
| +0.7% | +$18.5K |
|
1481
Simmons First National
SFNC
$2.96B
| $2.55M | 0.01% |
109,038
+25,406
| +30% | +$593K |
|
|
MNTA
1482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.55M | 0.01% |
111,569
+18,345
| +20% | +$418K |
|
1483
Caleres
CAL
$503M
| $2.54M | 0.01% |
79,947
-3
| -0% | -$95 |
|
1484
Progress Software
PRGS
$1.81B
| $2.54M | 0.01% |
92,407
-1,649
| -2% | -$45.3K |
|
|
PLKI
1485
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | 0.01% |
42,282
-1,004
| -2% | -$60.2K |
|
|
TFM
1486
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.53M | 0.01% |
78,713
+384
| +0.5% | +$12.3K |
|
|
ARIA
1487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.53M | 0.01% |
305,776
+3,862
| +1% | +$31.9K |
|
|
GK
1488
DELISTED
G&K Services Inc
GK
| $2.53M | 0.01% |
36,536
| – | – |
|
1489
Alaunos Therapeutics
TCRT
$5.1M
| $2.51M | 0.01% |
1,396
+287
| +26% | +$517K |
|
1490
Integer Holdings
ITGR
$3.55B
| $2.51M | 0.01% |
51,123
+1,084
| +2% | +$53.3K |
|
|
CBM
1491
DELISTED
Cambrex Corporation
CBM
| $2.51M | 0.01% |
57,185
+1,184
| +2% | +$52K |
|
1492
Enerpac Tool Group
EPAC
$2.3B
| $2.51M | 0.01% |
108,777
-4,185
| -4% | -$96.6K |
|
1493
LiveRamp
RAMP
$1.73B
| $2.51M | 0.01% |
142,775
+1,815
| +1% | +$31.9K |
|
|
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.01% |
45,667
-508
| -1% | -$27.9K |
|
1495
NETSCOUT
NTCT
$1.8B
| $2.5M | 0.01% |
68,200
+1,443
| +2% | +$52.9K |
|
|
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | 0.01% |
84,342
-100
| -0.1% | -$2.96K |
|
|
TSRO
1497
DELISTED
TESARO, Inc.
TSRO
| $2.5M | 0.01% |
42,500
+3,332
| +9% | +$196K |
|
1498
Omnicell
OMCL
$1.46B
| $2.5M | 0.01% |
66,200
-914
| -1% | -$34.5K |
|
|
UNT
1499
DELISTED
UNIT Corporation
UNT
| $2.5M | 0.01% |
92,051
-1,436
| -2% | -$38.9K |
|
1500
Amicus Therapeutics
FOLD
$2.46B
| $2.49M | 0.01% |
176,100
-113,234
| -39% | -$1.6M |
|