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 | |
|---|---|---|---|---|---|---|
|
PGTI
1951
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
87,206
+1,030
| +1% | +$14.9K |
|
|
VA
1952
DELISTED
Virgin America Inc.
VA
| $1.26M | ﹤0.01% |
46,003
+18,003
| +64% | +$495K |
|
1953
Cohen & Steers
CNS
$3.68B
| $1.26M | ﹤0.01% |
37,030
+1,496
| +4% | +$51K |
|
|
SASR
1954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
45,060
-899
| -2% | -$25.2K |
|
|
STNR
1955
DELISTED
STEINER LEISURE LTD
STNR
| $1.26M | ﹤0.01% |
23,447
-1,263
| -5% | -$67.9K |
|
|
LADR
1956
Ladder Capital
LADR
$1.51B
| $1.26M | ﹤0.01% |
90,512
+56,018
| +162% | +$780K |
|
|
AKS
1957
DELISTED
AK Steel Holding Corp.
AKS
| $1.26M | ﹤0.01% |
324,974
+534
| +0.2% | +$2.07K |
|
1958
Lattice Semiconductor
LSCC
$9.03B
| $1.26M | ﹤0.01% |
213,326
-2,230
| -1% | -$13.1K |
|
1959
Dynavax Technologies
DVAX
$1.13B
| $1.25M | ﹤0.01% |
53,518
+787
| +1% | +$18.4K |
|
|
XLRN
1960
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.25M | ﹤0.01% |
39,649
+9,647
| +32% | +$305K |
|
1961
Biglari Holdings Class B
BH
$961M
| $1.25M | ﹤0.01% |
4,542
-173
| -4% | -$47.7K |
|
|
SALE
1962
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | ﹤0.01% |
70,171
+14,005
| +25% | +$250K |
|
|
NPKI
1963
NPK International Inc.
NPKI
$900M
| $1.25M | ﹤0.01% |
153,612
-1,797
| -1% | -$14.6K |
|
1964
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.25M | ﹤0.01% |
43,069
+30,669
| +247% | +$887K |
|
|
PRFT
1965
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
64,716
+1,670
| +3% | +$32.1K |
|
1966
ICF International
ICFI
$1.8B
| $1.24M | ﹤0.01% |
35,660
-926
| -3% | -$32.3K |
|
1967
Omeros
OMER
$291M
| $1.24M | ﹤0.01% |
69,095
+421
| +0.6% | +$7.57K |
|
1968
Phibro Animal Health
PAHC
$1.67B
| $1.24M | ﹤0.01% |
31,892
+5,122
| +19% | +$199K |
|
1969
Tempest Therapeutics
TPST
$48M
| $1.24M | ﹤0.01% |
15
+4
| +36% | +$331K |
|
1970
US Physical Therapy
USPH
$1.25B
| $1.24M | ﹤0.01% |
22,645
+366
| +2% | +$20K |
|
1971
Geron
GERN
$836M
| $1.24M | ﹤0.01% |
288,727
+2,243
| +0.8% | +$9.6K |
|
|
BFX
1972
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
57,317
+381
| +0.7% | +$8.2K |
|
|
XOOM
1973
DELISTED
XOOM CORP COM
XOOM
| $1.23M | ﹤0.01% |
58,380
+1,968
| +3% | +$41.4K |
|
1974
Intrepid Potash
IPI
$392M
| $1.23M | ﹤0.01% |
10,257
+82
| +0.8% | +$9.79K |
|
1975
Flotek Industries
FTK
$341M
| $1.22M | ﹤0.01% |
16,281
-62
| -0.4% | -$4.66K |
|