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 | |
|---|---|---|---|---|---|---|
1601
Hope Bancorp
HOPE
$1.4B
| $2.15M | 0.01% |
145,288
+297
| +0.2% | +$4.39K |
|
1602
Scholastic
SCHL
$691M
| $2.15M | 0.01% |
48,700
+302
| +0.6% | +$13.3K |
|
|
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.01% |
99,099
-309
| -0.3% | -$6.67K |
|
|
INVN
1604
DELISTED
Invensense Inc
INVN
| $2.14M | 0.01% |
141,489
+11,254
| +9% | +$170K |
|
1605
Werner Enterprises
WERN
$1.68B
| $2.13M | 0.01% |
81,025
-814
| -1% | -$21.4K |
|
|
CCMP
1606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | 0.01% |
45,148
+947
| +2% | +$44.6K |
|
1607
Exponent
EXPO
$3.54B
| $2.13M | 0.01% |
94,906
-738
| -0.8% | -$16.5K |
|
1608
HealthEquity
HQY
$7.97B
| $2.12M | 0.01% |
66,244
+47,161
| +247% | +$1.51M |
|
1609
Veeco
VECO
$1.52B
| $2.12M | 0.01% |
73,756
+627
| +0.9% | +$18K |
|
|
ABAX
1610
DELISTED
Abaxis Inc
ABAX
| $2.12M | 0.01% |
41,165
-14
| -0% | -$721 |
|
1611
Insight Enterprises
NSIT
$3.9B
| $2.12M | 0.01% |
70,796
-4,219
| -6% | -$126K |
|
|
HIBB
1612
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | 0.01% |
45,471
-2,026
| -4% | -$94.4K |
|
1613
Travere Therapeutics
TVTX
$2.09B
| $2.12M | 0.01% |
63,852
+13,761
| +27% | +$456K |
|
|
NAV
1614
DELISTED
Navistar International
NAV
| $2.11M | 0.01% |
93,169
-9,732
| -9% | -$220K |
|
1615
Northwest Natural Holdings
NWN
$1.73B
| $2.11M | 0.01% |
49,920
+254
| +0.5% | +$10.7K |
|
1616
NBT Bancorp
NBTB
$2.27B
| $2.11M | 0.01% |
80,453
+753
| +0.9% | +$19.7K |
|
1617
EXL Service
EXLS
$7.04B
| $2.1M | 0.01% |
304,080
+5,360
| +2% | +$37.1K |
|
1618
Shutterstock
SSTK
$742M
| $2.1M | 0.01% |
35,855
+7,958
| +29% | +$467K |
|
|
TUMI
1619
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.1M | 0.01% |
102,447
+9,964
| +11% | +$204K |
|
1620
FerroAtlántica
GSM
$773M
| $2.1M | 0.01% |
118,672
+1,636
| +1% | +$29K |
|
|
KING
1621
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.09M | 0.01% |
+146,822
| New | +$2.09M |
|
|
KAMN
1622
DELISTED
Kaman Corp
KAMN
| $2.09M | 0.01% |
49,728
-252
| -0.5% | -$10.6K |
|
1623
Benchmark Electronics
BHE
$1.41B
| $2.08M | 0.01% |
95,700
-3,070
| -3% | -$66.9K |
|
1624
Park National Corp
PRK
$2.72B
| $2.08M | 0.01% |
23,830
+459
| +2% | +$40.1K |
|
|
SAFE
1625
Safehold
SAFE
$1.18B
| $2.08M | 0.01% |
32,088
+132
| +0.4% | +$8.56K |
|