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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | 0.01% |
74,744
+2,571
| +4% | +$71.5K |
|
|
PIR
1627
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.01% |
8,232
-428
| -5% | -$108K |
|
|
INN
1628
Summit Hotel Properties
INN
$623M
| $2.07M | 0.01% |
159,385
+2,619
| +2% | +$34.1K |
|
|
HA
1629
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | 0.01% |
87,125
+4,863
| +6% | +$115K |
|
1630
Crocs
CROX
$4.23B
| $2.07M | 0.01% |
140,599
-1,777
| -1% | -$26.1K |
|
1631
AAR Corp
AIR
$2.67B
| $2.07M | 0.01% |
64,790
-7,476
| -10% | -$238K |
|
1632
Albany International
AIN
$1.71B
| $2.06M | 0.01% |
51,695
+201
| +0.4% | +$8K |
|
1633
FibroGen
FGEN
$48.6M
| $2.05M | 0.01% |
3,496
+2,816
| +414% | +$1.65M |
|
1634
Advanced Energy
AEIS
$5.94B
| $2.05M | 0.01% |
74,684
-640
| -0.8% | -$17.6K |
|
|
ARNA
1635
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.05M | 0.01% |
44,226
+2
| +0% | +$93 |
|
|
AMED
1636
DELISTED
Amedisys
AMED
| $2.05M | ﹤0.01% |
51,546
+1,469
| +3% | +$58.4K |
|
1637
HEICO
HEI
$44.4B
| $2.05M | ﹤0.01% |
85,771
-211,431
| -71% | -$5.05M |
|
|
STAY
1638
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
+109,054
| New | +$2.05M |
|
|
TCF
1639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.04M | ﹤0.01% |
61,571
+1,566
| +3% | +$51.8K |
|
|
AVG
1640
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | ﹤0.01% |
74,808
+10,927
| +17% | +$297K |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
151,682
+5,321
| +4% | +$71.4K |
|
1642
Encore Capital Group
ECPG
$1.02B
| $2.03M | ﹤0.01% |
47,535
+500
| +1% | +$21.4K |
|
1643
TFS Financial
TFSL
$3.75B
| $2.03M | ﹤0.01% |
120,526
-22,189
| -16% | -$373K |
|
|
VSI
1644
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.03M | ﹤0.01% |
54,322
-1,962
| -3% | -$73.1K |
|
1645
Andersons Inc
ANDE
$1.38B
| $2.02M | ﹤0.01% |
51,869
+285
| +0.6% | +$11.1K |
|
1646
First Financial Bancorp
FFBC
$2.46B
| $2.02M | ﹤0.01% |
112,661
+6,882
| +7% | +$123K |
|
|
COR
1647
DELISTED
Coresite Realty Corporation
COR
| $2.02M | ﹤0.01% |
44,436
+5,965
| +16% | +$271K |
|
1648
Greif
GEF
$3.59B
| $2.02M | ﹤0.01% |
56,250
-3,795
| -6% | -$136K |
|
|
IPHS
1649
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.01M | ﹤0.01% |
38,184
-2,036
| -5% | -$107K |
|
|
JBTM
1650
JBT Marel Corporation
JBTM
$7.14B
| $2.01M | ﹤0.01% |
53,419
-26
| -0% | -$977 |
|