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 | |
|---|---|---|---|---|---|---|
|
TLMR
1776
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.67M | ﹤0.01% |
99,797
+67,268
| +207% | +$1.13M |
|
1777
Stewart Information Services
STC
$2.04B
| $1.67M | ﹤0.01% |
41,913
+2,511
| +6% | +$99.9K |
|
|
VG
1778
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
339,075
+20,074
| +6% | +$98.6K |
|
1779
Civitas Resources
CIVI
$3.13B
| $1.66M | ﹤0.01% |
813
+169
| +26% | +$344K |
|
|
SFR
1780
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | ﹤0.01% |
69,718
-1,640
| -2% | -$39K |
|
|
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.66M | ﹤0.01% |
66,213
+1,205
| +2% | +$30.1K |
|
1782
Virtus Investment Partners
VRTS
$1.31B
| $1.65M | ﹤0.01% |
12,503
-502
| -4% | -$66.4K |
|
1783
Diodes
DIOD
$2.44B
| $1.65M | ﹤0.01% |
68,474
+1,667
| +2% | +$40.2K |
|
|
NXTM
1784
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | ﹤0.01% |
115,496
+3,497
| +3% | +$50K |
|
|
LBY
1785
DELISTED
Libbey, Inc.
LBY
| $1.65M | ﹤0.01% |
39,895
+505
| +1% | +$20.9K |
|
|
GIMO
1786
DELISTED
Gigamon Inc.
GIMO
| $1.65M | ﹤0.01% |
49,955
+5,811
| +13% | +$192K |
|
1787
MACOM Technology Solutions
MTSI
$9.76B
| $1.64M | ﹤0.01% |
42,843
+18,598
| +77% | +$711K |
|
|
ILG
1788
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | ﹤0.01% |
71,479
-1,061
| -1% | -$24.2K |
|
1789
AMERISAFE
AMSF
$857M
| $1.63M | ﹤0.01% |
34,663
+582
| +2% | +$27.4K |
|
|
WIBC
1790
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.63M | ﹤0.01% |
128,894
+172
| +0.1% | +$2.17K |
|
|
FCB
1791
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.63M | ﹤0.01% |
51,093
+36,028
| +239% | +$1.15M |
|
|
DMND
1792
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.62M | ﹤0.01% |
51,763
+12,060
| +30% | +$378K |
|
|
SNR
1793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.62M | ﹤0.01% |
+121,298
| New | +$1.62M |
|
1794
OneSpan
OSPN
$578M
| $1.62M | ﹤0.01% |
53,606
-106
| -0.2% | -$3.2K |
|
|
RENT
1795
DELISTED
RENTRAK CORP
RENT
| $1.62M | ﹤0.01% |
23,177
+5,021
| +28% | +$351K |
|
1796
Green Dot
GDOT
$754M
| $1.6M | ﹤0.01% |
83,808
+27,005
| +48% | +$516K |
|
|
CSR
1797
Centerspace
CSR
$972M
| $1.6M | ﹤0.01% |
22,391
+1,882
| +9% | +$134K |
|
|
IPHI
1798
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | ﹤0.01% |
69,941
+12,745
| +22% | +$291K |
|
|
QTS
1799
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
43,837
+17,616
| +67% | +$642K |
|
|
EBIX
1800
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
48,963
-2,619
| -5% | -$85.4K |
|