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 | |
|---|---|---|---|---|---|---|
|
AVX
2026
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
84,384
-3,356
| -4% | -$45.2K |
|
2027
Orthofix Medical
OFIX
$563M
| $1.14M | ﹤0.01% |
34,274
+613
| +2% | +$20.3K |
|
|
HIFR
2028
DELISTED
InfraREIT, Inc.
HIFR
| $1.14M | ﹤0.01% |
40,005
-1,995
| -5% | -$56.6K |
|
|
MCRL
2029
DELISTED
MICREL INC
MCRL
| $1.13M | ﹤0.01% |
81,613
+211
| +0.3% | +$2.93K |
|
|
GTS
2030
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | ﹤0.01% |
46,369
-1,431
| -3% | -$34.9K |
|
|
WMC
2031
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.13M | ﹤0.01% |
7,656
+38
| +0.5% | +$5.61K |
|
2032
Flushing Financial
FFIC
$465M
| $1.13M | ﹤0.01% |
53,712
-1,489
| -3% | -$31.3K |
|
|
IQNT
2033
DELISTED
Inteliquent, Inc.
IQNT
| $1.13M | ﹤0.01% |
61,267
+2,065
| +3% | +$38K |
|
|
ADXS
2034
DELISTED
Advaxis, Inc.
ADXS
| $1.13M | ﹤0.01% |
+3,690
| New | +$1.13M |
|
|
HAYN
2035
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
22,731
+71
| +0.3% | +$3.5K |
|
|
CSFL
2036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.12M | ﹤0.01% |
82,994
+18,160
| +28% | +$245K |
|
|
BTU
2037
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | ﹤0.01% |
33,822
-365
| -1% | -$12K |
|
|
SAAS
2038
DELISTED
inContact, Inc.
SAAS
| $1.11M | ﹤0.01% |
112,298
+1,436
| +1% | +$14.2K |
|
|
MODV
2039
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
24,976
+3,906
| +19% | +$173K |
|
2040
M/I Homes
MHO
$4B
| $1.11M | ﹤0.01% |
44,788
+91
| +0.2% | +$2.25K |
|
|
FPO
2041
DELISTED
First Potomac Realty Trust
FPO
| $1.11M | ﹤0.01% |
107,257
-456
| -0.4% | -$4.7K |
|
2042
Harmonic Inc
HLIT
$1.12B
| $1.1M | ﹤0.01% |
161,694
+941
| +0.6% | +$6.43K |
|
2043
Resources Connection
RGP
$167M
| $1.1M | ﹤0.01% |
68,622
-2,444
| -3% | -$39.3K |
|
2044
TruBridge
TBRG
$299M
| $1.1M | ﹤0.01% |
20,667
+285
| +1% | +$15.2K |
|
|
ENT
2045
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | ﹤0.01% |
3,386
+438
| +15% | +$143K |
|
2046
Tootsie Roll Industries
TR
$2.88B
| $1.1M | ﹤0.01% |
45,732
-1,785
| -4% | -$42.9K |
|
2047
MarineMax
HZO
$545M
| $1.1M | ﹤0.01% |
46,561
+1,355
| +3% | +$31.9K |
|
|
VASC
2048
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | ﹤0.01% |
31,530
+237
| +0.8% | +$8.23K |
|
2049
Chegg
CHGG
$179M
| $1.09M | ﹤0.01% |
139,401
+4,948
| +4% | +$38.8K |
|
|
RSE
2050
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.09M | ﹤0.01% |
66,836
-987
| -1% | -$16.1K |
|