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 | |
|---|---|---|---|---|---|---|
2051
Diamond Hill
DHIL
$387M
| $1.09M | ﹤0.01% |
5,463
+275
| +5% | +$54.9K |
|
|
GTI
2052
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.09M | ﹤0.01% |
219,577
+5,015
| +2% | +$24.9K |
|
|
ARPI
2053
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.09M | ﹤0.01% |
58,800
+34
| +0.1% | +$629 |
|
2054
Builders FirstSource
BLDR
$15.5B
| $1.09M | ﹤0.01% |
84,650
+1,601
| +2% | +$20.6K |
|
|
MWW
2055
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | ﹤0.01% |
166,205
+57
| +0% | +$373 |
|
|
GNCMA
2056
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | ﹤0.01% |
63,841
-1,666
| -3% | -$28.3K |
|
|
SBY
2057
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | ﹤0.01% |
66,405
-3
| -0% | -$49 |
|
2058
Amkor Technology
AMKR
$6.13B
| $1.08M | ﹤0.01% |
180,654
+24,379
| +16% | +$146K |
|
|
ALJ
2059
DELISTED
Alon U S A Energy Inc
ALJ
| $1.08M | ﹤0.01% |
57,038
+9,267
| +19% | +$175K |
|
2060
TTM Technologies
TTMI
$5.11B
| $1.08M | ﹤0.01% |
107,812
+8,985
| +9% | +$89.8K |
|
2061
CVR Energy
CVI
$3.21B
| $1.08M | ﹤0.01% |
28,550
-686
| -2% | -$25.8K |
|
|
ADPT
2062
DELISTED
Adeptus Health Inc.
ADPT
| $1.08M | ﹤0.01% |
11,313
+1,069
| +10% | +$102K |
|
2063
TrueCar
TRUE
$172M
| $1.07M | ﹤0.01% |
89,373
+75,231
| +532% | +$902K |
|
2064
TG Therapeutics
TGTX
$5.05B
| $1.07M | ﹤0.01% |
64,553
+11,562
| +22% | +$192K |
|
2065
Inovio Pharmaceuticals
INO
$140M
| $1.07M | ﹤0.01% |
10,929
+1,779
| +19% | +$174K |
|
2066
Zumiez
ZUMZ
$356M
| $1.07M | ﹤0.01% |
40,175
+2,152
| +6% | +$57.3K |
|
2067
DXP Enterprises
DXPE
$1.79B
| $1.07M | ﹤0.01% |
22,992
-606
| -3% | -$28.2K |
|
2068
Washington Trust Bancorp
WASH
$570M
| $1.07M | ﹤0.01% |
27,074
+302
| +1% | +$11.9K |
|
|
GTT
2069
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | ﹤0.01% |
44,657
+15,598
| +54% | +$372K |
|
|
UHT
2070
Universal Health Realty Income Trust
UHT
$569M
| $1.06M | ﹤0.01% |
22,844
+704
| +3% | +$32.7K |
|
|
ACTA
2071
DELISTED
Actua Corporation
ACTA
| $1.06M | ﹤0.01% |
74,138
-1,033
| -1% | -$14.7K |
|
2072
Interparfums
IPAR
$3.47B
| $1.05M | ﹤0.01% |
31,003
+689
| +2% | +$23.4K |
|
|
MNR
2073
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
108,200
+6,067
| +6% | +$59K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
40,419
+1,053
| +3% | +$27.4K |
|
2075
Larimar Therapeutics
LRMR
$342M
| $1.04M | ﹤0.01% |
2,509
+1,304
| +108% | +$542K |
|