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 | |
|---|---|---|---|---|---|---|
|
TAL
1676
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.92M | ﹤0.01% |
60,734
-1,581
| -3% | -$50K |
|
|
STMP
1677
DELISTED
Stamps.com, Inc.
STMP
| $1.92M | ﹤0.01% |
26,053
| – | – |
|
|
MYCC
1678
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | ﹤0.01% |
80,232
+40,229
| +101% | +$961K |
|
1679
Atlantic Union Bankshares
AUB
$5.05B
| $1.92M | ﹤0.01% |
82,393
-2,094
| -2% | -$48.7K |
|
|
UCB
1680
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
91,759
+534
| +0.6% | +$11.1K |
|
1681
UFP Industries
UFPI
$5.78B
| $1.91M | ﹤0.01% |
110,157
-159
| -0.1% | -$2.76K |
|
1682
Green Plains
GPRE
$631M
| $1.91M | ﹤0.01% |
69,309
+913
| +1% | +$25.1K |
|
1683
St. Joe Company
JOE
$3.01B
| $1.91M | ﹤0.01% |
122,770
+7,500
| +7% | +$116K |
|
1684
Stepan Co
SCL
$1.09B
| $1.91M | ﹤0.01% |
35,245
| – | – |
|
1685
Kearny Financial
KRNY
$412M
| $1.91M | ﹤0.01% |
170,819
+135,119
| +378% | +$1.51M |
|
1686
TriNet
TNET
$3.35B
| $1.91M | ﹤0.01% |
75,168
+46,479
| +162% | +$1.18M |
|
|
ACHN
1687
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.9M | ﹤0.01% |
214,706
+5,821
| +3% | +$51.6K |
|
1688
BJ's Restaurants
BJRI
$684M
| $1.9M | ﹤0.01% |
39,236
-588
| -1% | -$28.5K |
|
1689
NETGEAR
NTGR
$831M
| $1.9M | ﹤0.01% |
63,309
+218
| +0.3% | +$6.55K |
|
1690
Lindsay Corp
LNN
$1.52B
| $1.9M | ﹤0.01% |
21,566
-707
| -3% | -$62.2K |
|
|
LXFT
1691
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.9M | ﹤0.01% |
33,516
+19,172
| +134% | +$1.08M |
|
1692
CSG Systems International
CSGS
$1.86B
| $1.89M | ﹤0.01% |
59,814
-2,369
| -4% | -$75K |
|
|
ELGX
1693
DELISTED
Endologix Inc
ELGX
| $1.89M | ﹤0.01% |
12,313
+605
| +5% | +$92.8K |
|
|
KERX
1694
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.89M | ﹤0.01% |
189,205
+3,986
| +2% | +$39.8K |
|
|
BNCL
1695
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.89M | ﹤0.01% |
151,057
+92,192
| +157% | +$1.15M |
|
1696
Renasant Corp
RNST
$3.68B
| $1.88M | ﹤0.01% |
57,804
+310
| +0.5% | +$10.1K |
|
|
CUB
1697
DELISTED
Cubic Corporation
CUB
| $1.88M | ﹤0.01% |
39,556
+1,951
| +5% | +$92.8K |
|
1698
S&T Bancorp
STBA
$1.5B
| $1.88M | ﹤0.01% |
63,550
+3,847
| +6% | +$114K |
|
1699
CNA Financial
CNA
$12.9B
| $1.88M | ﹤0.01% |
49,140
-768
| -2% | -$29.4K |
|
1700
Nelnet
NNI
$4.46B
| $1.88M | ﹤0.01% |
43,347
+5,187
| +14% | +$225K |
|