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 | |
|---|---|---|---|---|---|---|
1976
Ethan Allen Interiors
ETD
$750M
| $1.22M | ﹤0.01% |
46,448
+387
| +0.8% | +$10.2K |
|
|
VIA
1977
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | ﹤0.01% |
+18,857
| New | +$1.22M |
|
1978
Cavco Industries
CVCO
$4.39B
| $1.22M | ﹤0.01% |
16,185
+12
| +0.1% | +$905 |
|
1979
Trustco Bank Corp NY
TRST
$749M
| $1.22M | ﹤0.01% |
34,721
+167
| +0.5% | +$5.87K |
|
|
CBPX
1980
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.22M | ﹤0.01% |
57,490
+36,075
| +168% | +$764K |
|
|
STOR
1981
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
60,526
+2,526
| +4% | +$50.8K |
|
1982
GoDaddy
GDDY
$20.4B
| $1.22M | ﹤0.01% |
+43,106
| New | +$1.22M |
|
|
UBNK
1983
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
90,250
+652
| +0.7% | +$8.77K |
|
|
ZINC
1984
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.21M | ﹤0.01% |
103,480
+1,135
| +1% | +$13.3K |
|
1985
Cleveland-Cliffs
CLF
$5.78B
| $1.21M | ﹤0.01% |
279,946
-8,324
| -3% | -$36K |
|
1986
Fabrinet
FN
$13.4B
| $1.21M | ﹤0.01% |
64,701
+581
| +0.9% | +$10.9K |
|
1987
United Fire Group
UFCS
$798M
| $1.21M | ﹤0.01% |
36,977
-691
| -2% | -$22.6K |
|
|
HTLF
1988
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
32,542
+3,841
| +13% | +$143K |
|
1989
Taylor Morrison
TMHC
$7.02B
| $1.21M | ﹤0.01% |
59,375
-1,749
| -3% | -$35.6K |
|
1990
Rayonier Advanced Materials
RYAM
$411M
| $1.21M | ﹤0.01% |
74,266
-4,870
| -6% | -$79.2K |
|
|
CAMP
1991
DELISTED
CalAmp Corp.
CAMP
| $1.21M | ﹤0.01% |
2,877
+27
| +0.9% | +$11.3K |
|
|
AVTA
1992
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
74,719
-2,386
| -3% | -$38.5K |
|
1993
QuidelOrtho
QDEL
$1.97B
| $1.21M | ﹤0.01% |
52,559
+571
| +1% | +$13.1K |
|
|
NSM
1994
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | ﹤0.01% |
71,753
+33,257
| +86% | +$559K |
|
|
PBY
1995
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.21M | ﹤0.01% |
98,224
+1,037
| +1% | +$12.7K |
|
|
AGEN
1996
Agenus
AGEN
$153M
| $1.2M | ﹤0.01% |
7,109
+1,319
| +23% | +$223K |
|
|
QUOT
1997
DELISTED
Quotient Technology Inc
QUOT
| $1.2M | ﹤0.01% |
111,498
+87,777
| +370% | +$947K |
|
1998
Hyster-Yale Materials Handling
HY
$646M
| $1.2M | ﹤0.01% |
17,318
-1,408
| -8% | -$97.6K |
|
|
HOS
1999
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.2M | ﹤0.01% |
58,424
-7,717
| -12% | -$158K |
|
|
CPLA
2000
DELISTED
Capella Education Company
CPLA
| $1.2M | ﹤0.01% |
22,304
+2,383
| +12% | +$128K |
|