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 | |
|---|---|---|---|---|---|---|
|
OWW
1551
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.33M | 0.01% |
204,049
+109,892
| +117% | +$1.25M |
|
1552
Dorman Products
DORM
$4.93B
| $2.33M | 0.01% |
48,837
-478
| -1% | -$22.8K |
|
|
MDR
1553
DELISTED
McDermott International
MDR
| $2.33M | 0.01% |
145,260
+145
| +0.1% | +$2.32K |
|
|
RPTP
1554
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.32M | 0.01% |
146,986
+20,319
| +16% | +$321K |
|
1555
WD-40
WDFC
$2.86B
| $2.32M | 0.01% |
26,605
-785
| -3% | -$68.4K |
|
1556
Nordic American Tanker
NAT
$669M
| $2.32M | 0.01% |
164,182
+81
| +0% | +$1.14K |
|
1557
Magnite
MGNI
$3.4B
| $2.31M | 0.01% |
154,400
+139,755
| +954% | +$2.09M |
|
1558
Sarepta Therapeutics
SRPT
$1.82B
| $2.31M | 0.01% |
75,732
+1,503
| +2% | +$45.7K |
|
1559
United Parks & Resorts
PRKS
$2.79B
| $2.3M | 0.01% |
124,871
+132
| +0.1% | +$2.43K |
|
1560
MiMedx Group
MDXG
$1.03B
| $2.3M | 0.01% |
198,399
+27,946
| +16% | +$324K |
|
|
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.3M | 0.01% |
89,636
-2,220
| -2% | -$56.9K |
|
|
HTWR
1562
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.29M | 0.01% |
31,518
+521
| +2% | +$37.9K |
|
|
TBI
1563
Trueblue
TBI
$179M
| $2.29M | 0.01% |
76,600
+931
| +1% | +$27.8K |
|
|
CVT
1564
DELISTED
CVENT, INC.
CVT
| $2.28M | 0.01% |
88,524
+55,794
| +170% | +$1.44M |
|
|
MFRM
1565
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.28M | 0.01% |
37,439
+10,119
| +37% | +$617K |
|
|
KKD
1566
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.28M | 0.01% |
118,455
-833
| -0.7% | -$16K |
|
1567
Provident Financial Services
PFS
$2.59B
| $2.28M | 0.01% |
119,852
+9,905
| +9% | +$188K |
|
1568
SiriusPoint
SPNT
$2.22B
| $2.27M | 0.01% |
154,155
+50,112
| +48% | +$739K |
|
|
AF
1569
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.01% |
164,329
+5,601
| +4% | +$77.2K |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $2.26M | 0.01% |
157,335
+723
| +0.5% | +$10.4K |
|
|
QLGC
1571
DELISTED
QLOGIC CORP
QLGC
| $2.26M | 0.01% |
159,367
-324
| -0.2% | -$4.6K |
|
1572
The Greenbrier Companies
GBX
$1.42B
| $2.26M | 0.01% |
48,203
-2,204
| -4% | -$103K |
|
|
ISEE
1573
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.25M | 0.01% |
43,276
+17,822
| +70% | +$928K |
|
1574
Rogers Corp
ROG
$1.47B
| $2.25M | 0.01% |
34,016
+934
| +3% | +$61.8K |
|
|
FNFV
1575
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.25M | 0.01% |
146,150
-28,322
| -16% | -$436K |
|