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 | |
|---|---|---|---|---|---|---|
1826
Cooper-Standard Automotive
CPS
$689M
| $1.53M | ﹤0.01% |
24,802
-149
| -0.6% | -$9.16K |
|
|
SGYP
1827
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.52M | ﹤0.01% |
182,721
+11,722
| +7% | +$97.3K |
|
|
GLOG
1828
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
76,012
-1,123
| -1% | -$22.4K |
|
1829
Shenandoah Telecom
SHEN
$752M
| $1.51M | ﹤0.01% |
88,320
+262
| +0.3% | +$4.49K |
|
|
NXGN
1830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
91,244
+415
| +0.5% | +$6.88K |
|
|
HNGR
1831
DELISTED
Hanger Inc.
HNGR
| $1.51M | ﹤0.01% |
64,454
+58
| +0.1% | +$1.36K |
|
|
LORL
1832
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
23,932
+62
| +0.3% | +$3.92K |
|
1833
ArcBest
ARCB
$1.67B
| $1.51M | ﹤0.01% |
47,498
-1
| -0% | -$32 |
|
|
IRC
1834
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.51M | ﹤0.01% |
160,226
+1,030
| +0.6% | +$9.7K |
|
|
SCAI
1835
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.51M | ﹤0.01% |
39,303
+16,372
| +71% | +$628K |
|
1836
Dave & Buster's
PLAY
$796M
| $1.5M | ﹤0.01% |
41,616
+29,216
| +236% | +$1.05M |
|
|
NAVG
1837
DELISTED
Navigators Group Inc
NAVG
| $1.5M | ﹤0.01% |
38,744
+524
| +1% | +$20.3K |
|
1838
Chesapeake Utilities
CPK
$2.95B
| $1.5M | ﹤0.01% |
27,808
+1,259
| +5% | +$67.8K |
|
1839
Pegasystems
PEGA
$9.94B
| $1.5M | ﹤0.01% |
130,586
+768
| +0.6% | +$8.79K |
|
|
ADAM
1840
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.49M | ﹤0.01% |
49,936
+1,831
| +4% | +$54.8K |
|
|
MTGE
1841
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.49M | ﹤0.01% |
93,455
+183
| +0.2% | +$2.93K |
|
|
CRR
1842
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | ﹤0.01% |
35,843
-320
| -0.9% | -$13.3K |
|
|
PSG
1843
DELISTED
Performance Sports Group Ltd.
PSG
| $1.49M | ﹤0.01% |
+82,806
| New | +$1.49M |
|
|
NVRO
1844
DELISTED
NEVRO CORP.
NVRO
| $1.49M | ﹤0.01% |
27,693
+12,993
| +88% | +$698K |
|
1845
Ameris Bancorp
ABCB
$5.12B
| $1.49M | ﹤0.01% |
58,782
+3,249
| +6% | +$82.2K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
31,742
+303
| +1% | +$14.1K |
|
1847
Rockwell Medical
RMTI
$58.2M
| $1.48M | ﹤0.01% |
8,346
+563
| +7% | +$99.8K |
|
|
TPC
1848
Tutor Perini Corporation
TPC
$3.32B
| $1.48M | ﹤0.01% |
68,538
+545
| +0.8% | +$11.8K |
|
1849
Rexford Industrial Realty
REXR
$10.3B
| $1.47M | ﹤0.01% |
101,093
-3,769
| -4% | -$55K |
|
1850
LSB Industries
LXU
$581M
| $1.47M | ﹤0.01% |
46,855
+815
| +2% | +$25.6K |
|