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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
27,220
-544
| -2% | -$37.5K |
|
|
ISCA
1702
DELISTED
International Speedway Corp
ISCA
| $1.87M | ﹤0.01% |
50,970
-70
| -0.1% | -$2.57K |
|
|
HRG
1703
DELISTED
HRG Group, Inc.
HRG
| $1.87M | ﹤0.01% |
143,628
-8,462
| -6% | -$110K |
|
|
CCC
1704
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | ﹤0.01% |
96,261
-922
| -0.9% | -$17.9K |
|
1705
Standex International
SXI
$2.44B
| $1.87M | ﹤0.01% |
23,333
+5
| +0% | +$400 |
|
|
OMG
1706
DELISTED
OM GROUP INC.
OMG
| $1.86M | ﹤0.01% |
55,445
+200
| +0.4% | +$6.72K |
|
1707
Cato Corp
CATO
$89.6M
| $1.86M | ﹤0.01% |
48,052
-2,123
| -4% | -$82.3K |
|
1708
Heartland Express
HTLD
$656M
| $1.86M | ﹤0.01% |
91,998
-7,609
| -8% | -$154K |
|
|
BRLI
1709
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.86M | ﹤0.01% |
45,058
+12
| +0% | +$495 |
|
|
FSP
1710
Franklin Street Properties
FSP
$172M
| $1.86M | ﹤0.01% |
164,253
-1
| -0% | -$11 |
|
|
ARRY
1711
DELISTED
Array Biopharma Inc
ARRY
| $1.86M | ﹤0.01% |
257,631
+1,635
| +0.6% | +$11.8K |
|
|
CLDT
1712
Chatham Lodging
CLDT
$349M
| $1.85M | ﹤0.01% |
69,946
-183
| -0.3% | -$4.84K |
|
|
PMC
1713
DELISTED
PharMerica Corporation
PMC
| $1.85M | ﹤0.01% |
55,500
+588
| +1% | +$19.6K |
|
|
BSFT
1714
DELISTED
BroadSoft, Inc.
BSFT
| $1.84M | ﹤0.01% |
53,220
+805
| +2% | +$27.8K |
|
|
SAGE
1715
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
25,178
+14,633
| +139% | +$1.07M |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $1.84M | ﹤0.01% |
96,385
+1,909
| +2% | +$36.4K |
|
1717
Banner Corp
BANR
$2.3B
| $1.84M | ﹤0.01% |
38,310
+2,579
| +7% | +$124K |
|
1718
Globalstar
GSAT
$3.94B
| $1.84M | ﹤0.01% |
57,971
+24,455
| +73% | +$774K |
|
|
LDRH
1719
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.83M | ﹤0.01% |
42,414
+12,109
| +40% | +$524K |
|
1720
Qualys
QLYS
$4.75B
| $1.83M | ﹤0.01% |
45,389
+8,563
| +23% | +$345K |
|
1721
Emergent Biosolutions
EBS
$425M
| $1.83M | ﹤0.01% |
55,438
+1,900
| +4% | +$62.6K |
|
|
EXL
1722
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.83M | ﹤0.01% |
115,797
+3,926
| +4% | +$61.9K |
|
1723
TherapeuticsMD
TXMD
$12.7M
| $1.83M | ﹤0.01% |
4,643
+313
| +7% | +$123K |
|
1724
Unisys
UIS
$276M
| $1.82M | ﹤0.01% |
91,169
-2,522
| -3% | -$50.4K |
|
1725
Otter Tail
OTTR
$3.48B
| $1.82M | ﹤0.01% |
68,460
+1,595
| +2% | +$42.4K |
|