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 | |
|---|---|---|---|---|---|---|
1801
Safety Insurance
SAFT
$1.12B
| $1.59M | ﹤0.01% |
27,564
+3,760
| +16% | +$217K |
|
|
IPCC
1802
DELISTED
Infinity Property & Casualty C
IPCC
| $1.59M | ﹤0.01% |
20,941
-83
| -0.4% | -$6.29K |
|
1803
Adtran
ADTN
$849M
| $1.58M | ﹤0.01% |
97,380
-524
| -0.5% | -$8.51K |
|
1804
Helios Technologies
HLIO
$1.85B
| $1.58M | ﹤0.01% |
41,490
+756
| +2% | +$28.8K |
|
|
WAC
1805
DELISTED
Walter Investment Mgt Corp
WAC
| $1.58M | ﹤0.01% |
68,913
+206
| +0.3% | +$4.71K |
|
|
CALD
1806
DELISTED
Callidus Software, Inc.
CALD
| $1.57M | ﹤0.01% |
100,951
+3,226
| +3% | +$50.3K |
|
|
ALX
1807
Alexander's
ALX
$1.25B
| $1.57M | ﹤0.01% |
3,828
-61
| -2% | -$25K |
|
|
BGG
1808
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | ﹤0.01% |
81,456
-4,089
| -5% | -$78.8K |
|
1809
Comfort Systems
FIX
$27B
| $1.56M | ﹤0.01% |
68,136
-603
| -0.9% | -$13.8K |
|
1810
Stagwell
STGW
$1.44B
| $1.56M | ﹤0.01% |
79,352
+1,584
| +2% | +$31.2K |
|
|
ZU
1811
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.56M | ﹤0.01% |
119,834
+95,791
| +398% | +$1.25M |
|
|
CYNO
1812
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.56M | ﹤0.01% |
40,474
-269
| -0.7% | -$10.4K |
|
1813
Acco Brands
ACCO
$372M
| $1.56M | ﹤0.01% |
200,742
-8,225
| -4% | -$63.9K |
|
1814
First Commonwealth Financial
FCF
$1.85B
| $1.56M | ﹤0.01% |
162,474
-9,758
| -6% | -$93.6K |
|
1815
Wabash National
WNC
$472M
| $1.56M | ﹤0.01% |
124,042
-1,629
| -1% | -$20.4K |
|
|
ITG
1816
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | ﹤0.01% |
62,513
-52
| -0.1% | -$1.29K |
|
1817
SunCoke Energy
SXC
$658M
| $1.55M | ﹤0.01% |
119,136
-2,158
| -2% | -$28.1K |
|
1818
Terreno Realty
TRNO
$6.06B
| $1.55M | ﹤0.01% |
78,556
+272
| +0.3% | +$5.36K |
|
|
INSY
1819
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.54M | ﹤0.01% |
42,971
+6,531
| +18% | +$235K |
|
|
AFFX
1820
DELISTED
AFFYMETRIX INC
AFFX
| $1.54M | ﹤0.01% |
141,222
+8,008
| +6% | +$87.4K |
|
1821
Greenlight Captial
GLRE
$434M
| $1.54M | ﹤0.01% |
52,824
+1,158
| +2% | +$33.8K |
|
|
BBT
1822
Beacon Financial Corporation
BBT
$2.2B
| $1.54M | ﹤0.01% |
53,911
+8,108
| +18% | +$231K |
|
|
CSII
1823
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.53M | ﹤0.01% |
57,912
+7,456
| +15% | +$197K |
|
1824
ServisFirst Bancshares
SFBS
$4.63B
| $1.53M | ﹤0.01% |
81,394
+74,522
| +1,084% | +$1.4M |
|
1825
Team
TISI
$81.4M
| $1.53M | ﹤0.01% |
3,797
+64
| +2% | +$25.8K |
|