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 | |
|---|---|---|---|---|---|---|
|
LABL
1851
DELISTED
Multi-Color Corp
LABL
| $1.47M | ﹤0.01% |
23,051
+393
| +2% | +$25.1K |
|
1852
Tompkins Financial
TMP
$1.02B
| $1.47M | ﹤0.01% |
27,346
+238
| +0.9% | +$12.8K |
|
|
NTK
1853
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.47M | ﹤0.01% |
17,630
+972
| +6% | +$80.8K |
|
1854
Gannett
GCI
$632M
| $1.46M | ﹤0.01% |
81,588
+385
| +0.5% | +$6.9K |
|
|
CBB
1855
DELISTED
Cincinnati Bell Inc.
CBB
| $1.46M | ﹤0.01% |
76,598
-25
| -0% | -$477 |
|
|
KG
1856
Kestrel Group, Ltd.
KG
$203M
| $1.46M | ﹤0.01% |
4,619
+40
| +0.9% | +$12.6K |
|
1857
McGrath RentCorp
MGRC
$3.1B
| $1.45M | ﹤0.01% |
47,758
+332
| +0.7% | +$10.1K |
|
1858
RPC Inc
RES
$1.03B
| $1.45M | ﹤0.01% |
104,943
-7,624
| -7% | -$105K |
|
1859
Hanmi Financial
HAFC
$756M
| $1.45M | ﹤0.01% |
58,327
-24
| -0% | -$596 |
|
1860
Astec Industries
ASTE
$1.09B
| $1.45M | ﹤0.01% |
34,613
+27
| +0.1% | +$1.13K |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| $1.44M | ﹤0.01% |
127,937
-1,488
| -1% | -$16.8K |
|
1862
Universal Electronics
UEIC
$64M
| $1.44M | ﹤0.01% |
28,975
-235
| -0.8% | -$11.7K |
|
|
ZOES
1863
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.44M | ﹤0.01% |
35,276
+24,669
| +233% | +$1.01M |
|
1864
8x8 Inc
EGHT
$303M
| $1.44M | ﹤0.01% |
160,998
-670
| -0.4% | -$6.01K |
|
1865
Sonic Automotive
SAH
$2.83B
| $1.43M | ﹤0.01% |
60,111
-12,607
| -17% | -$300K |
|
|
VWR
1866
DELISTED
VWR Corporation
VWR
| $1.43M | ﹤0.01% |
53,549
-1,054
| -2% | -$28.2K |
|
1867
Light & Wonder
LNW
$7.42B
| $1.43M | ﹤0.01% |
91,733
-740
| -0.8% | -$11.5K |
|
|
RKUS
1868
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.42M | ﹤0.01% |
137,624
+18,872
| +16% | +$195K |
|
|
RSTI
1869
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.42M | ﹤0.01% |
51,503
+325
| +0.6% | +$8.97K |
|
|
VIVO
1870
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | ﹤0.01% |
76,185
+366
| +0.5% | +$6.82K |
|
1871
Skywest
SKYW
$4.41B
| $1.42M | ﹤0.01% |
94,379
+795
| +0.8% | +$12K |
|
1872
Coeur Mining
CDE
$9.88B
| $1.42M | ﹤0.01% |
248,311
+59,389
| +31% | +$339K |
|
1873
Universal Insurance Holdings
UVE
$726M
| $1.42M | ﹤0.01% |
58,495
+1,357
| +2% | +$32.8K |
|
|
STBZ
1874
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.42M | ﹤0.01% |
65,273
+889
| +1% | +$19.3K |
|
1875
WSFS Financial
WSFS
$3.17B
| $1.41M | ﹤0.01% |
51,624
+2,967
| +6% | +$81.2K |
|