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 | |
|---|---|---|---|---|---|---|
1526
Semtech
SMTC
$5.23B
| $2.41M | 0.01% |
121,251
-1,738
| -1% | -$34.5K |
|
|
BKS
1527
DELISTED
Barnes & Noble
BKS
| $2.41M | 0.01% |
141,428
+26,818
| +23% | +$456K |
|
1528
Eagle Bancorp
EGBN
$615M
| $2.4M | 0.01% |
54,636
+1,244
| +2% | +$54.7K |
|
|
DRII
1529
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.4M | 0.01% |
76,070
+11,220
| +17% | +$354K |
|
1530
WesBanco
WSBC
$3.03B
| $2.39M | 0.01% |
70,224
+10,534
| +18% | +$358K |
|
1531
Enpro
NPO
$4.64B
| $2.39M | 0.01% |
41,683
+83
| +0.2% | +$4.75K |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $2.38M | 0.01% |
128,511
+3,475
| +3% | +$64.5K |
|
|
CAA
1533
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.38M | 0.01% |
53,437
+378
| +0.7% | +$16.8K |
|
1534
STAG Industrial
STAG
$6.77B
| $2.38M | 0.01% |
118,944
+15,131
| +15% | +$303K |
|
|
PMT
1535
PennyMac Mortgage Investment
PMT
$1.07B
| $2.37M | 0.01% |
136,220
+733
| +0.5% | +$12.8K |
|
1536
The Ensign Group
ENSG
$9.69B
| $2.37M | 0.01% |
99,376
+11,263
| +13% | +$269K |
|
1537
Buckle
BKE
$3.04B
| $2.37M | 0.01% |
51,701
+259
| +0.5% | +$11.9K |
|
1538
Westamerica Bancorp
WABC
$1.24B
| $2.36M | 0.01% |
46,666
-1,334
| -3% | -$67.6K |
|
|
CKH
1539
DELISTED
Seacor Holdings Inc.
CKH
| $2.36M | 0.01% |
34,462
-766
| -2% | -$52.5K |
|
|
SIR
1540
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 0.01% |
260,344
+107,093
| +70% | +$972K |
|
|
PHH
1541
DELISTED
PHH Corporation
PHH
| $2.36M | 0.01% |
90,690
-2,129
| -2% | -$55.4K |
|
|
RPT
1542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | 0.01% |
144,554
+3,163
| +2% | +$51.6K |
|
|
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.36M | 0.01% |
114,331
+4,763
| +4% | +$98.2K |
|
1544
Fresh Del Monte Produce
FDP
$1.71B
| $2.35M | 0.01% |
60,862
-959
| -2% | -$37.1K |
|
1545
Assertio
ASRT
$78.3M
| $2.35M | 0.01% |
27,379
+813
| +3% | +$69.8K |
|
1546
FirstCash
FCFS
$6.49B
| $2.35M | 0.01% |
51,495
-1,466
| -3% | -$66.8K |
|
|
MTOR
1547
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.01% |
178,323
-894
| -0.5% | -$11.7K |
|
|
FINL
1548
DELISTED
Finish Line
FINL
| $2.34M | 0.01% |
84,103
-4,019
| -5% | -$112K |
|
1549
Oxford Industries
OXM
$704M
| $2.34M | 0.01% |
26,751
+208
| +0.8% | +$18.2K |
|
|
SHLM
1550
DELISTED
Schulman (A.) Inc
SHLM
| $2.34M | 0.01% |
53,493
+70
| +0.1% | +$3.06K |
|