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 | |
|---|---|---|---|---|---|---|
1576
Independent Bank
INDB
$3.56B
| $2.24M | 0.01% |
47,756
+948
| +2% | +$44.4K |
|
|
FOE
1577
DELISTED
Ferro Corporation
FOE
| $2.24M | 0.01% |
133,301
+2,079
| +2% | +$34.9K |
|
1578
SpartanNash
SPTN
$897M
| $2.24M | 0.01% |
68,692
-134
| -0.2% | -$4.36K |
|
|
CYS
1579
DELISTED
CYS Investments Inc.
CYS
| $2.23M | 0.01% |
288,815
-7,962
| -3% | -$61.6K |
|
|
KNL
1580
DELISTED
Knoll, Inc.
KNL
| $2.23M | 0.01% |
89,147
+739
| +0.8% | +$18.5K |
|
1581
Mativ Holdings
MATV
$674M
| $2.22M | 0.01% |
55,657
-181
| -0.3% | -$7.22K |
|
|
APOL
1582
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | 0.01% |
172,303
-10,931
| -6% | -$141K |
|
1583
Red Robin
RRGB
$121M
| $2.21M | 0.01% |
25,796
-259
| -1% | -$22.2K |
|
1584
Northwest Bancshares
NWBI
$1.83B
| $2.21M | 0.01% |
172,523
-98
| -0.1% | -$1.26K |
|
|
EIGI
1585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.21M | 0.01% |
107,056
+52,002
| +94% | +$1.07M |
|
|
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
| $2.21M | 0.01% |
53,487
+1,924
| +4% | +$79.5K |
|
|
BEL
1587
DELISTED
Belmond Ltd.
BEL
| $2.21M | 0.01% |
177,023
+855
| +0.5% | +$10.7K |
|
|
BOBE
1588
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.01% |
43,183
-1,836
| -4% | -$93.7K |
|
|
CRAY
1589
DELISTED
Cray, Inc.
CRAY
| $2.2M | 0.01% |
74,554
+325
| +0.4% | +$9.59K |
|
1590
Gogo Inc
GOGO
$1.31B
| $2.2M | 0.01% |
102,604
+177
| +0.2% | +$3.79K |
|
1591
Forum Energy Technologies
FET
$320M
| $2.2M | 0.01% |
5,417
-17
| -0.3% | -$6.9K |
|
1592
Tennant Co
TNC
$1.5B
| $2.2M | 0.01% |
33,609
-133
| -0.4% | -$8.69K |
|
|
EGOV
1593
DELISTED
NIC Inc
EGOV
| $2.19M | 0.01% |
119,706
+237
| +0.2% | +$4.33K |
|
|
ZEN
1594
DELISTED
ZENDESK INC
ZEN
| $2.18M | 0.01% |
98,151
+75,042
| +325% | +$1.67M |
|
1595
Boyd Gaming
BYD
$6.79B
| $2.18M | 0.01% |
145,726
+3,613
| +3% | +$54K |
|
|
ICON
1596
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
8,718
-99
| -1% | -$24.7K |
|
|
SRCI
1597
DELISTED
SRC Energy Inc
SRCI
| $2.17M | 0.01% |
190,065
+42,196
| +29% | +$482K |
|
1598
Guess, Inc.
GES
$869M
| $2.17M | 0.01% |
113,078
+403
| +0.4% | +$7.73K |
|
1599
Quaker Houghton
KWR
$2.46B
| $2.16M | 0.01% |
24,349
+182
| +0.8% | +$16.2K |
|
1600
Brady Corp
BRC
$3.74B
| $2.16M | 0.01% |
87,253
-481
| -0.5% | -$11.9K |
|