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 | |
|---|---|---|---|---|---|---|
|
IPCM
1751
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.76M | ﹤0.01% |
31,755
+350
| +1% | +$19.4K |
|
|
ARI
1752
Apollo Commercial Real Estate
ARI
$1.53B
| $1.75M | ﹤0.01% |
106,713
-36
| -0% | -$591 |
|
|
MAGN
1753
Magnera Corporation
MAGN
$414M
| $1.74M | ﹤0.01% |
6,082
+7
| +0.1% | +$2K |
|
|
ZSPH
1754
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.74M | ﹤0.01% |
33,172
+20,718
| +166% | +$1.09M |
|
|
EDE
1755
DELISTED
Empire District Electric
EDE
| $1.74M | ﹤0.01% |
79,632
+790
| +1% | +$17.2K |
|
|
ZLTQ
1756
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | ﹤0.01% |
58,842
+5,559
| +10% | +$164K |
|
1757
Merit Medical Systems
MMSI
$5.34B
| $1.73M | ﹤0.01% |
80,413
+2,035
| +3% | +$43.8K |
|
1758
iRobot
IRBT
$114M
| $1.73M | ﹤0.01% |
54,287
+380
| +0.7% | +$12.1K |
|
|
SYKE
1759
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | ﹤0.01% |
71,196
-867
| -1% | -$21K |
|
1760
Seaboard Corp
SEB
$3.78B
| $1.72M | ﹤0.01% |
479
-51
| -10% | -$184K |
|
1761
MBIA
MBI
$386M
| $1.71M | ﹤0.01% |
285,109
+17,297
| +6% | +$104K |
|
|
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
| $1.71M | ﹤0.01% |
31,319
-915
| -3% | -$49.9K |
|
|
WAIR
1763
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.71M | ﹤0.01% |
112,718
+16,688
| +17% | +$253K |
|
1764
First Merchants
FRME
$2.33B
| $1.7M | ﹤0.01% |
69,006
+2,971
| +4% | +$73.4K |
|
1765
HubSpot
HUBS
$26.2B
| $1.7M | ﹤0.01% |
34,360
+23,860
| +227% | +$1.18M |
|
1766
Federal Signal
FSS
$7.77B
| $1.7M | ﹤0.01% |
114,194
-812
| -0.7% | -$12.1K |
|
1767
Tronox
TROX
$793M
| $1.7M | ﹤0.01% |
116,161
+3,532
| +3% | +$51.7K |
|
1768
Rush Enterprises Class A
RUSHA
$4.48B
| $1.7M | ﹤0.01% |
145,472
+4,437
| +3% | +$51.7K |
|
|
CTCT
1769
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.69M | ﹤0.01% |
58,732
+1,338
| +2% | +$38.5K |
|
|
UTIW
1770
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.68M | ﹤0.01% |
168,570
+973
| +0.6% | +$9.72K |
|
1771
Aaon
AAON
$6.72B
| $1.68M | ﹤0.01% |
112,133
-3,469
| -3% | -$52.1K |
|
|
LUMO
1772
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.68M | ﹤0.01% |
4,221
+188
| +5% | +$74.9K |
|
1773
Badger Meter
BMI
$5.34B
| $1.68M | ﹤0.01% |
52,884
+256
| +0.5% | +$8.13K |
|
|
WIRE
1774
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
37,879
+65
| +0.2% | +$2.88K |
|
|
RPXC
1775
DELISTED
RPX Corporation
RPXC
| $1.68M | ﹤0.01% |
99,123
+1,993
| +2% | +$33.7K |
|