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 | |
|---|---|---|---|---|---|---|
2001
National Healthcare
NHC
$1.76B
| $1.2M | ﹤0.01% |
18,410
-430
| -2% | -$27.9K |
|
|
CBF
2002
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
41,057
-797
| -2% | -$23.2K |
|
2003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.19M | ﹤0.01% |
59,405
+11,226
| +23% | +$225K |
|
|
SUM
2004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.19M | ﹤0.01% |
+49,439
| New | +$1.19M |
|
2005
Expro
XPRO
$1.42B
| $1.19M | ﹤0.01% |
10,522
-192
| -2% | -$21.7K |
|
2006
AMC Entertainment Holdings
AMC
$1.42B
| $1.19M | ﹤0.01% |
3,873
+14
| +0.4% | +$4.29K |
|
|
CKEC
2007
DELISTED
Carmike Cinemas Inc
CKEC
| $1.19M | ﹤0.01% |
44,720
+558
| +1% | +$14.8K |
|
2008
MYR Group
MYRG
$2.77B
| $1.18M | ﹤0.01% |
38,184
-732
| -2% | -$22.7K |
|
2009
Cass Information Systems
CASS
$562M
| $1.18M | ﹤0.01% |
27,666
-284
| -1% | -$12.1K |
|
2010
Regis Corp
RGS
$66.7M
| $1.18M | ﹤0.01% |
3,737
-246
| -6% | -$77.5K |
|
2011
Center Bancorp
CNOB
$1.25B
| $1.18M | ﹤0.01% |
54,603
+13,310
| +32% | +$287K |
|
|
WIN
2012
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | ﹤0.01% |
36,829
-104,457
| -74% | -$3.33M |
|
2013
CTS Corp
CTS
$1.22B
| $1.17M | ﹤0.01% |
60,630
-1,019
| -2% | -$19.6K |
|
|
BKI
2014
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | ﹤0.01% |
+37,806
| New | +$1.17M |
|
2015
Ingles Markets
IMKTA
$1.29B
| $1.16M | ﹤0.01% |
24,362
+2,901
| +14% | +$139K |
|
|
JUNO
2016
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.16M | ﹤0.01% |
21,781
+2,909
| +15% | +$155K |
|
2017
Winnebago Industries
WGO
$953M
| $1.16M | ﹤0.01% |
49,186
-540
| -1% | -$12.7K |
|
|
REMY
2018
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.16M | ﹤0.01% |
52,240
-4,193
| -7% | -$92.7K |
|
2019
Photronics
PLAB
$1.3B
| $1.15M | ﹤0.01% |
121,353
+244
| +0.2% | +$2.32K |
|
2020
Gibraltar Industries
ROCK
$1.79B
| $1.15M | ﹤0.01% |
56,552
+213
| +0.4% | +$4.34K |
|
2021
Karyopharm Therapeutics
KPTI
$53.8M
| $1.15M | ﹤0.01% |
2,812
+1,010
| +56% | +$412K |
|
2022
Marcus & Millichap
MMI
$1.26B
| $1.15M | ﹤0.01% |
24,817
+10,170
| +69% | +$469K |
|
2023
MaxLinear
MXL
$1.37B
| $1.14M | ﹤0.01% |
94,442
+43,796
| +86% | +$530K |
|
2024
Xencor
XNCR
$596M
| $1.14M | ﹤0.01% |
51,946
+17,776
| +52% | +$390K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
57,035
-47
| -0.1% | -$939 |
|