California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$680M
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,545
Reduced
1,275
Closed
180

Top Buys

1
APTV icon
Aptiv
APTV
+$44.9M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$34.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M
5
KMI icon
Kinder Morgan
KMI
+$27.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$65.9M
2
CMCSA icon
Comcast
CMCSA
+$53M
3
XOM icon
Exxon Mobil
XOM
+$40.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.7M
5
WFC icon
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
GWB
1726
DELISTED
Great Western Bancorp, Inc.
GWB
$1.82M ﹤0.01%
75,477
+41,877
+125% +$1.01M
COHR icon
1727
Coherent
COHR
$16.1B
$1.82M ﹤0.01%
95,777
-12
-0% -$228
RNG icon
1728
RingCentral
RNG
$2.77B
$1.81M ﹤0.01%
97,857
+46,742
+91% +$864K
ARR
1729
Armour Residential REIT
ARR
$1.72B
$1.81M ﹤0.01%
16,089
-271
-2% -$30.5K
GTN icon
1730
Gray Television
GTN
$579M
$1.81M ﹤0.01%
115,295
+24,449
+27% +$383K
WMS icon
1731
Advanced Drainage Systems
WMS
$11B
$1.8M ﹤0.01%
61,450
+33,630
+121% +$986K
NSP icon
1732
Insperity
NSP
$1.93B
$1.8M ﹤0.01%
70,768
-12,332
-15% -$314K
NP
1733
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M ﹤0.01%
30,546
+267
+0.9% +$15.7K
SAIA icon
1734
Saia
SAIA
$8.41B
$1.8M ﹤0.01%
45,824
+755
+2% +$29.7K
LC icon
1735
LendingClub
LC
$1.92B
$1.8M ﹤0.01%
24,385
-173
-0.7% -$12.8K
TIVO
1736
DELISTED
TIVO INC
TIVO
$1.8M ﹤0.01%
177,324
+2,335
+1% +$23.7K
NCMI icon
1737
National CineMedia
NCMI
$423M
$1.79M ﹤0.01%
11,226
+131
+1% +$20.9K
DENN icon
1738
Denny's
DENN
$253M
$1.79M ﹤0.01%
154,080
-4,739
-3% -$55K
ALOG
1739
DELISTED
Analogic Corp
ALOG
$1.79M ﹤0.01%
22,674
+63
+0.3% +$4.97K
UI icon
1740
Ubiquiti
UI
$36.6B
$1.79M ﹤0.01%
55,931
+1,723
+3% +$55K
ESE icon
1741
ESCO Technologies
ESE
$5.3B
$1.78M ﹤0.01%
47,650
-806
-2% -$30.2K
MKTO
1742
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.78M ﹤0.01%
63,547
-10,135
-14% -$284K
SPNC
1743
DELISTED
Spectranetics Corp
SPNC
$1.78M ﹤0.01%
77,418
+1,317
+2% +$30.3K
HL icon
1744
Hecla Mining
HL
$7.47B
$1.78M ﹤0.01%
676,393
+6,497
+1% +$17.1K
SFL icon
1745
SFL Corp
SFL
$1.1B
$1.77M ﹤0.01%
108,353
+159
+0.1% +$2.59K
BLX icon
1746
Foreign Trade Bank of Latin America
BLX
$1.75B
$1.77M ﹤0.01%
+54,897
New +$1.77M
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.77M ﹤0.01%
54,106
+11,215
+26% +$366K
TYPE
1748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.76M ﹤0.01%
73,119
+661
+0.9% +$15.9K
BGC
1749
DELISTED
General Cable Corporation
BGC
$1.76M ﹤0.01%
89,288
+151
+0.2% +$2.98K
RESI
1750
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.76M ﹤0.01%
104,474
-147
-0.1% -$2.48K
68 69
70
71 72