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 | |
|---|---|---|---|---|---|---|
|
ONIT
1651
Onity Group Inc.
ONIT
$367M
| $2M | ﹤0.01% |
13,081
+981
| +8% | +$150K |
|
1652
California Water Service
CWT
$2.76B
| $2M | ﹤0.01% |
87,447
+25
| +0% | +$571 |
|
|
CEMP
1653
DELISTED
Cempra, Inc.
CEMP
| $2M | ﹤0.01% |
58,117
+3,452
| +6% | +$119K |
|
1654
Clearwater Paper
CLW
$344M
| $1.99M | ﹤0.01% |
34,803
-210
| -0.6% | -$12K |
|
1655
Chart Industries
GTLS
$8.95B
| $1.99M | ﹤0.01% |
55,783
+12
| +0% | +$429 |
|
1656
Innospec
IOSP
$2.05B
| $1.99M | ﹤0.01% |
44,271
-400
| -0.9% | -$18K |
|
1657
Super Micro Computer
SMCI
$26.7B
| $1.99M | ﹤0.01% |
673,310
+41,790
| +7% | +$124K |
|
|
ALDR
1658
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.99M | ﹤0.01% |
37,585
+19,138
| +104% | +$1.01M |
|
1659
Scansource
SCSC
$974M
| $1.99M | ﹤0.01% |
52,287
+271
| +0.5% | +$10.3K |
|
1660
SPS Commerce
SPSC
$4B
| $1.99M | ﹤0.01% |
60,372
+966
| +2% | +$31.8K |
|
|
CONN
1661
DELISTED
Conn's Inc.
CONN
| $1.98M | ﹤0.01% |
49,962
-823
| -2% | -$32.7K |
|
1662
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.98M | ﹤0.01% |
132,450
+4,563
| +4% | +$68.1K |
|
|
DOC
1663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | ﹤0.01% |
128,421
+88
| +0.1% | +$1.35K |
|
|
RLYP
1664
DELISTED
RELYPSA INC COM
RLYP
| $1.97M | ﹤0.01% |
59,538
+21,728
| +57% | +$719K |
|
1665
Paycom
PAYC
$12.5B
| $1.97M | ﹤0.01% |
57,631
+45,712
| +384% | +$1.56M |
|
1666
Metallus
MTUS
$697M
| $1.97M | ﹤0.01% |
72,912
-3,989
| -5% | -$108K |
|
1667
Esperion Therapeutics
ESPR
$573M
| $1.96M | ﹤0.01% |
23,964
+11,767
| +96% | +$962K |
|
1668
Tidewater
TDW
$2.93B
| $1.95M | ﹤0.01% |
2,664
-72
| -3% | -$52.8K |
|
1669
MacroGenics
MGNX
$100M
| $1.95M | ﹤0.01% |
51,363
+14,896
| +41% | +$566K |
|
|
CMO
1670
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
174,988
+324
| +0.2% | +$3.6K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
92,339
-55
| -0.1% | -$1.16K |
|
|
WEB
1672
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | ﹤0.01% |
80,032
-14,416
| -15% | -$349K |
|
|
ECOL
1673
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
39,567
+200
| +0.5% | +$9.75K |
|
|
PDLI
1674
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | ﹤0.01% |
299,693
+5,374
| +2% | +$34.6K |
|
1675
Methode Electronics
MEI
$287M
| $1.92M | ﹤0.01% |
70,038
+610
| +0.9% | +$16.7K |
|