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 | |
|---|---|---|---|---|---|---|
2126
Vanda Pharmaceuticals
VNDA
$265M
| $969K | ﹤0.01% |
76,340
+14,898
| +24% | +$189K |
|
2127
FormFactor
FORM
$2.27B
| $968K | ﹤0.01% |
105,166
+3,745
| +4% | +$34.5K |
|
2128
Alamo Group
ALG
$2.5B
| $966K | ﹤0.01% |
17,674
+5,540
| +46% | +$303K |
|
|
YDKN
2129
DELISTED
Yadkin Financial Corporation
YDKN
| $964K | ﹤0.01% |
46,003
+9,005
| +24% | +$189K |
|
|
DCOM
2130
DELISTED
Dime Community Bancshares
DCOM
| $963K | ﹤0.01% |
56,851
-3,011
| -5% | -$51K |
|
2131
Entravision Communication
EVC
$215M
| $958K | ﹤0.01% |
116,385
+10,789
| +10% | +$88.8K |
|
|
FMSA
2132
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $957K | ﹤0.01% |
116,835
+71,435
| +157% | +$585K |
|
2133
Argan
AGX
$3.12B
| $955K | ﹤0.01% |
23,679
+835
| +4% | +$33.7K |
|
|
SYNH
2134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $950K | ﹤0.01% |
23,684
+6,584
| +39% | +$264K |
|
|
UBA
2135
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $950K | ﹤0.01% |
50,859
+1,846
| +4% | +$34.5K |
|
|
PGNX
2136
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $949K | ﹤0.01% |
127,198
+215
| +0.2% | +$1.6K |
|
2137
Marten Transport
MRTN
$949M
| $948K | ﹤0.01% |
109,245
+667
| +0.6% | +$5.79K |
|
|
RSO
2138
DELISTED
Resource Capital Corp.
RSO
| $948K | ﹤0.01% |
61,261
+2,299
| +4% | +$35.6K |
|
2139
Kadant
KAI
$3.75B
| $945K | ﹤0.01% |
20,028
-381
| -2% | -$18K |
|
|
ANH
2140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $944K | ﹤0.01% |
191,422
-2,551
| -1% | -$12.6K |
|
|
SN
2141
DELISTED
Sanchez Energy Corporation
SN
| $944K | ﹤0.01% |
96,306
+3,321
| +4% | +$32.6K |
|
|
GSIG
2142
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $944K | ﹤0.01% |
62,838
+7,366
| +13% | +$111K |
|
|
FTD
2143
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $940K | ﹤0.01% |
33,350
-1,372
| -4% | -$38.7K |
|
2144
AeroVironment
AVAV
$12.3B
| $939K | ﹤0.01% |
36,011
+1,197
| +3% | +$31.2K |
|
2145
Century Aluminum
CENX
$2.09B
| $939K | ﹤0.01% |
90,009
-3,756
| -4% | -$39.2K |
|
2146
Modine Manufacturing
MOD
$7.95B
| $939K | ﹤0.01% |
87,476
+508
| +0.6% | +$5.45K |
|
2147
Agree Realty
ADC
$7.96B
| $938K | ﹤0.01% |
32,150
+125
| +0.4% | +$3.65K |
|
|
UTEK
2148
DELISTED
Ultratech Inc.
UTEK
| $936K | ﹤0.01% |
50,411
-775
| -2% | -$14.4K |
|
|
PRTY
2149
DELISTED
Party City Holdco Inc.
PRTY
| $931K | ﹤0.01% |
+45,944
| New | +$931K |
|
|
EVRI
2150
DELISTED
Everi Holdings
EVRI
| $930K | ﹤0.01% |
120,171
-24
| -0% | -$186 |
|