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 | |
|---|---|---|---|---|---|---|
|
EMWP
1926
DELISTED
Eros Media World PLC
EMWP
| $1.3M | ﹤0.01% |
2,583
+559
| +28% | +$281K |
|
1927
Materion
MTRN
$2.36B
| $1.3M | ﹤0.01% |
36,803
-967
| -3% | -$34.1K |
|
|
ANK
1928
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.29M | ﹤0.01% |
18,735
+1,625
| +9% | +$112K |
|
1929
Walker & Dunlop
WD
$2.98B
| $1.29M | ﹤0.01% |
48,337
+16,898
| +54% | +$452K |
|
|
INOV
1930
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
46,317
-335
| -0.7% | -$9.35K |
|
|
ORIT
1931
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
80,364
-3,517
| -4% | -$56.5K |
|
|
AHT
1932
Ashford Hospitality Trust
AHT
$37.7M
| $1.29M | ﹤0.01% |
154
+8
| +5% | +$67K |
|
1933
Northfield Bancorp
NFBK
$501M
| $1.29M | ﹤0.01% |
85,662
-1,646
| -2% | -$24.8K |
|
1934
American Woodmark
AMWD
$998M
| $1.29M | ﹤0.01% |
23,441
+854
| +4% | +$46.9K |
|
1935
Coca-Cola Consolidated
COKE
$10.8B
| $1.29M | ﹤0.01% |
85,070
-430
| -0.5% | -$6.5K |
|
|
ISSI
1936
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.28M | ﹤0.01% |
58,009
+2,896
| +5% | +$64.1K |
|
|
MANT
1937
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
44,258
+591
| +1% | +$17.1K |
|
1938
Inogen
INGN
$231M
| $1.28M | ﹤0.01% |
28,732
+19,438
| +209% | +$867K |
|
|
CFNL
1939
DELISTED
Cardinal Financial Corp
CFNL
| $1.28M | ﹤0.01% |
58,738
+165
| +0.3% | +$3.6K |
|
|
IVC
1940
DELISTED
Invacare Corporation
IVC
| $1.28M | ﹤0.01% |
59,114
+433
| +0.7% | +$9.37K |
|
|
RATE
1941
DELISTED
Bankrate Inc
RATE
| $1.28M | ﹤0.01% |
121,874
-368
| -0.3% | -$3.86K |
|
1942
AtriCure
ATRC
$1.87B
| $1.28M | ﹤0.01% |
51,814
+1,781
| +4% | +$43.9K |
|
1943
Standard Motor Products
SMP
$902M
| $1.28M | ﹤0.01% |
36,367
+67
| +0.2% | +$2.35K |
|
1944
Topgolf Callaway Brands
MODG
$1.78B
| $1.28M | ﹤0.01% |
142,566
+1,035
| +0.7% | +$9.26K |
|
1945
Piper Sandler
PIPR
$6.13B
| $1.27M | ﹤0.01% |
29,176
-526
| -2% | -$23K |
|
|
EPZM
1946
DELISTED
Epizyme, Inc
EPZM
| $1.27M | ﹤0.01% |
53,049
+24,510
| +86% | +$588K |
|
1947
Standard BioTools
LAB
$508M
| $1.27M | ﹤0.01% |
52,572
+1,366
| +3% | +$33.1K |
|
|
AEGN
1948
DELISTED
Aegion Corp
AEGN
| $1.27M | ﹤0.01% |
66,969
-2,657
| -4% | -$50.3K |
|
|
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | ﹤0.01% |
+15,670
| New | +$1.27M |
|
|
ITCI
1950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | ﹤0.01% |
39,629
+3,315
| +9% | +$106K |
|