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 | |
|---|---|---|---|---|---|---|
|
FRAN
2076
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
6,441
-9
| -0.1% | -$1.46K |
|
|
ASCMA
2077
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.04M | ﹤0.01% |
24,305
-1,036
| -4% | -$44.3K |
|
2078
Heritage Insurance Holdings
HRTG
$683M
| $1.04M | ﹤0.01% |
45,108
+32,382
| +254% | +$744K |
|
|
CGI
2079
DELISTED
Celadon Group Inc
CGI
| $1.03M | ﹤0.01% |
49,935
+11,699
| +31% | +$242K |
|
2080
Kforce
KFRC
$550M
| $1.03M | ﹤0.01% |
45,042
-199
| -0.4% | -$4.55K |
|
|
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
63,759
-1,962
| -3% | -$31.6K |
|
|
LL
2082
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
49,460
-597
| -1% | -$12.4K |
|
2083
First Bancorp
FBP
$3.52B
| $1.02M | ﹤0.01% |
212,498
+22,251
| +12% | +$107K |
|
2084
LivePerson
LPSN
$89.1M
| $1.02M | ﹤0.01% |
104,196
+5,241
| +5% | +$51.4K |
|
2085
Stock Yards Bancorp
SYBT
$2.28B
| $1.02M | ﹤0.01% |
40,562
+389
| +1% | +$9.8K |
|
2086
Teekay Tankers
TNK
$1.79B
| $1.02M | ﹤0.01% |
19,321
+997
| +5% | +$52.7K |
|
|
SSI
2087
DELISTED
Stage Stores Inc
SSI
| $1.02M | ﹤0.01% |
58,301
+200
| +0.3% | +$3.51K |
|
2088
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.02M | ﹤0.01% |
58,022
+40,849
| +238% | +$718K |
|
|
ATRI
2089
DELISTED
Atrion Corp
ATRI
| $1.02M | ﹤0.01% |
2,593
-240
| -8% | -$94.1K |
|
|
AXDX
2090
DELISTED
Accelerate Diagnostics
AXDX
| $1.01M | ﹤0.01% |
3,929
-213
| -5% | -$55K |
|
2091
Paylocity
PCTY
$9.34B
| $1.01M | ﹤0.01% |
28,280
+13,026
| +85% | +$467K |
|
|
FFG
2092
DELISTED
FBL Financial Group
FFG
| $1.01M | ﹤0.01% |
17,562
-41
| -0.2% | -$2.37K |
|
2093
Tredegar Corp
TG
$271M
| $1.01M | ﹤0.01% |
45,762
+551
| +1% | +$12.2K |
|
|
ATSG
2094
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.01M | ﹤0.01% |
96,385
+969
| +1% | +$10.2K |
|
|
USCR
2095
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
26,639
+733
| +3% | +$27.8K |
|
|
TXTR
2096
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
36,146
+2,104
| +6% | +$58.6K |
|
2097
Q2 Holdings
QTWO
$5.13B
| $1.01M | ﹤0.01% |
35,572
+15,990
| +82% | +$452K |
|
|
TOWR
2098
DELISTED
Tower International, Inc.
TOWR
| $1M | ﹤0.01% |
38,542
+967
| +3% | +$25.2K |
|
|
FNBC
2099
DELISTED
First NBC Bank Holding Company
FNBC
| $1M | ﹤0.01% |
27,850
+615
| +2% | +$22.1K |
|
|
CPE
2100
DELISTED
Callon Petroleum Company
CPE
| $1M | ﹤0.01% |
12,031
-1
| -0% | -$83 |
|