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 | |
|---|---|---|---|---|---|---|
|
NGHC
1901
DELISTED
National General Holdings Corp
NGHC
| $1.36M | ﹤0.01% |
65,136
+384
| +0.6% | +$8K |
|
|
DEL
1902
DELISTED
Deltic Timber
DEL
| $1.36M | ﹤0.01% |
20,068
-248
| -1% | -$16.8K |
|
|
LMNX
1903
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
78,578
+10,148
| +15% | +$175K |
|
1904
Towne Bank
TOWN
$2.86B
| $1.36M | ﹤0.01% |
83,166
+4,500
| +6% | +$73.3K |
|
1905
Southside Bancshares
SBSI
$927M
| $1.35M | ﹤0.01% |
49,792
+343
| +0.7% | +$9.31K |
|
|
ANAT
1906
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
13,199
-507
| -4% | -$51.9K |
|
1907
Exelixis
EXEL
$10.5B
| $1.35M | ﹤0.01% |
358,018
+2,608
| +0.7% | +$9.81K |
|
|
EBSB
1908
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.35M | ﹤0.01% |
100,352
+63,386
| +171% | +$850K |
|
1909
Employers Holdings
EIG
$996M
| $1.33M | ﹤0.01% |
58,247
+779
| +1% | +$17.7K |
|
1910
Quanex
NX
$697M
| $1.33M | ﹤0.01% |
61,859
-1,548
| -2% | -$33.2K |
|
|
RRTS
1911
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.33M | ﹤0.01% |
2,055
+11
| +0.5% | +$7.1K |
|
|
PRAH
1912
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | ﹤0.01% |
36,334
+734
| +2% | +$26.7K |
|
1913
Sonida Senior Living
SNDA
$490M
| $1.32M | ﹤0.01% |
3,590
+43
| +1% | +$15.8K |
|
1914
DHT Holdings
DHT
$1.99B
| $1.32M | ﹤0.01% |
169,580
+722
| +0.4% | +$5.61K |
|
1915
Lakeland Financial Corp
LKFN
$1.68B
| $1.32M | ﹤0.01% |
45,507
+264
| +0.6% | +$7.64K |
|
1916
Enanta Pharmaceuticals
ENTA
$185M
| $1.32M | ﹤0.01% |
29,238
+10,405
| +55% | +$468K |
|
|
SGY
1917
DELISTED
Stone Energy
SGY
| $1.32M | ﹤0.01% |
1,838
+35
| +2% | +$25K |
|
|
NTRI
1918
DELISTED
NutriSystem, Inc.
NTRI
| $1.31M | ﹤0.01% |
52,826
+322
| +0.6% | +$8.01K |
|
|
CSH
1919
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.31M | ﹤0.01% |
50,185
-1,118
| -2% | -$29.3K |
|
1920
Customers Bancorp
CUBI
$2.33B
| $1.31M | ﹤0.01% |
48,819
+2,201
| +5% | +$59.2K |
|
|
AIMC
1921
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.31M | ﹤0.01% |
48,225
-1,403
| -3% | -$38.1K |
|
|
NCI
1922
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
88,100
-1,583
| -2% | -$23.5K |
|
|
ACET
1923
DELISTED
Aceto Corp
ACET
| $1.31M | ﹤0.01% |
53,177
+716
| +1% | +$17.6K |
|
|
FRED
1924
DELISTED
Fred's Inc
FRED
| $1.31M | ﹤0.01% |
67,861
+279
| +0.4% | +$5.38K |
|
|
COWN
1925
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
50,866
-1,777
| -3% | -$45.5K |
|