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 | |
|---|---|---|---|---|---|---|
|
MACK
1501
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.49M | 0.01% |
25,540
+2,669
| +12% | +$260K |
|
1502
Astronics
ATRO
$1.41B
| $2.48M | 0.01% |
53,212
+693
| +1% | +$32.3K |
|
1503
Repligen
RGEN
$6.39B
| $2.48M | 0.01% |
60,000
+1,319
| +2% | +$54.4K |
|
1504
KB Home
KBH
$4.48B
| $2.47M | 0.01% |
149,061
-51,747
| -26% | -$859K |
|
1505
ICU Medical
ICUI
$3.22B
| $2.47M | 0.01% |
25,814
+1,298
| +5% | +$124K |
|
1506
E.W. Scripps
SSP
$257M
| $2.47M | 0.01% |
108,008
+43,597
| +68% | +$996K |
|
|
WMGI
1507
DELISTED
Wright Medical Group Inc
WMGI
| $2.47M | 0.01% |
93,877
+2,444
| +3% | +$64.2K |
|
1508
Children's Place
PLCE
$155M
| $2.46M | 0.01% |
37,654
-2,747
| -7% | -$180K |
|
1509
La-Z-Boy
LZB
$1.39B
| $2.46M | 0.01% |
93,488
-2,356
| -2% | -$62K |
|
|
HW
1510
DELISTED
Headwaters Inc
HW
| $2.45M | 0.01% |
134,642
+22
| +0% | +$401 |
|
1511
MGE Energy Inc
MGEE
$3.08B
| $2.45M | 0.01% |
63,317
-244
| -0.4% | -$9.45K |
|
|
FRGI
1512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | 0.01% |
48,989
-14
| -0% | -$700 |
|
1513
TriMas Corp
TRS
$1.59B
| $2.45M | 0.01% |
103,811
-188
| -0.2% | -$4.43K |
|
|
STL
1514
DELISTED
Sterling Bancorp
STL
| $2.45M | 0.01% |
166,435
-120
| -0.1% | -$1.76K |
|
|
GPT
1515
DELISTED
Gramercy Property Trust
GPT
| $2.45M | 0.01% |
34,871
+6,369
| +22% | +$447K |
|
1516
Helix Energy Solutions
HLX
$914M
| $2.44M | 0.01% |
193,438
+205
| +0.1% | +$2.59K |
|
1517
AZZ Inc
AZZ
$3.52B
| $2.44M | 0.01% |
47,056
+252
| +0.5% | +$13.1K |
|
1518
Liberty Broadband Class A
LBRDA
$8.65B
| $2.43M | 0.01% |
47,725
+2,858
| +6% | +$146K |
|
|
MDAS
1519
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.43M | 0.01% |
110,249
-1,550
| -1% | -$34.2K |
|
1520
Power Integrations
POWI
$2.48B
| $2.43M | 0.01% |
107,496
-3,790
| -3% | -$85.6K |
|
1521
Kosmos Energy
KOS
$799M
| $2.43M | 0.01% |
287,931
+94,405
| +49% | +$796K |
|
1522
MasTec
MTZ
$15B
| $2.42M | 0.01% |
121,932
+2,153
| +2% | +$42.8K |
|
1523
Itron
ITRI
$5.47B
| $2.42M | 0.01% |
70,226
-1,817
| -3% | -$62.6K |
|
|
RWT
1524
Redwood Trust
RWT
$804M
| $2.42M | 0.01% |
153,886
+1,889
| +1% | +$29.7K |
|
1525
Enviri
NVRI
$983M
| $2.41M | 0.01% |
146,269
-1,669
| -1% | -$27.5K |
|