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 | |
|---|---|---|---|---|---|---|
1876
Azenta
AZTA
$1.43B
| $1.41M | ﹤0.01% |
123,245
+925
| +0.8% | +$10.6K |
|
1877
National Bank Holdings
NBHC
$1.47B
| $1.41M | ﹤0.01% |
67,676
+4,263
| +7% | +$88.8K |
|
1878
Thermon Group Holdings
THR
$862M
| $1.41M | ﹤0.01% |
58,575
+50
| +0.1% | +$1.2K |
|
|
ELNK
1879
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.41M | ﹤0.01% |
188,277
+1,475
| +0.8% | +$11K |
|
1880
Sangamo Therapeutics
SGMO
$160M
| $1.41M | ﹤0.01% |
127,084
+2,602
| +2% | +$28.8K |
|
1881
Usana Health Sciences
USNA
$564M
| $1.41M | ﹤0.01% |
20,620
-100
| -0.5% | -$6.83K |
|
|
TWOU
1882
DELISTED
2U, Inc.
TWOU
| $1.41M | ﹤0.01% |
1,459
+829
| +132% | +$801K |
|
|
ININ
1883
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.41M | ﹤0.01% |
31,600
+981
| +3% | +$43.6K |
|
|
RAVN
1884
DELISTED
Raven Industries Inc
RAVN
| $1.4M | ﹤0.01% |
69,039
+2,572
| +4% | +$52.3K |
|
1885
Heron Therapeutics
HRTX
$196M
| $1.4M | ﹤0.01% |
45,011
+2,523
| +6% | +$78.6K |
|
1886
HealthStream
HSTM
$866M
| $1.4M | ﹤0.01% |
46,109
+7,533
| +20% | +$229K |
|
1887
Primoris Services
PRIM
$6.63B
| $1.4M | ﹤0.01% |
70,821
+1,194
| +2% | +$23.6K |
|
1888
Calavo Growers
CVGW
$496M
| $1.4M | ﹤0.01% |
26,904
+591
| +2% | +$30.7K |
|
1889
Atara Biotherapeutics
ATRA
$85.4M
| $1.4M | ﹤0.01% |
1,059
+555
| +110% | +$732K |
|
1890
Clearway Energy Class A
CWEN.A
$3.21B
| $1.39M | ﹤0.01% |
+63,023
| New | +$1.39M |
|
|
1891
Clearway Energy Class C
CWEN
$3.37B
| $1.38M | ﹤0.01% |
63,167
-23,831
| -27% | -$522K |
|
|
NEWP
1892
DELISTED
NEWPORT CORP
NEWP
| $1.38M | ﹤0.01% |
72,772
-312
| -0.4% | -$5.92K |
|
1893
Wayfair
W
$11.7B
| $1.38M | ﹤0.01% |
36,639
+13,539
| +59% | +$510K |
|
|
XXIA
1894
DELISTED
Ixia
XXIA
| $1.38M | ﹤0.01% |
110,731
+5,648
| +5% | +$70.2K |
|
1895
Ambac
AMBC
$414M
| $1.37M | ﹤0.01% |
82,194
-241
| -0.3% | -$4.01K |
|
1896
City Holding Co
CHCO
$1.83B
| $1.37M | ﹤0.01% |
27,786
-867
| -3% | -$42.7K |
|
|
KRA
1897
DELISTED
Kraton Corporation
KRA
| $1.37M | ﹤0.01% |
57,218
-2,600
| -4% | -$62.1K |
|
|
GLUU
1898
DELISTED
Glu Mobile Inc.
GLUU
| $1.37M | ﹤0.01% |
219,774
+55,717
| +34% | +$346K |
|
1899
Iridium Communications
IRDM
$1.95B
| $1.36M | ﹤0.01% |
150,025
+2,343
| +2% | +$21.3K |
|
|
CJES
1900
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.36M | ﹤0.01% |
102,998
+18,969
| +23% | +$250K |
|