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 | |
|---|---|---|---|---|---|---|
|
IIP
2151
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $929K | ﹤0.01% |
100,394
+1,230
| +1% | +$11.4K |
|
2152
TETRA Technologies
TTI
$640M
| $928K | ﹤0.01% |
145,448
+1,359
| +0.9% | +$8.67K |
|
|
REGI
2153
DELISTED
Renewable Energy Group, Inc.
REGI
| $928K | ﹤0.01% |
80,243
+17,169
| +27% | +$199K |
|
2154
Koppers
KOP
$543M
| $927K | ﹤0.01% |
37,503
+155
| +0.4% | +$3.83K |
|
2155
1st Source
SRCE
$1.56B
| $927K | ﹤0.01% |
29,886
-276
| -0.9% | -$8.56K |
|
|
RAS
2156
DELISTED
RAIT Financial Trust
RAS
| $925K | ﹤0.01% |
151,393
+1,186
| +0.8% | +$7.25K |
|
|
OREX
2157
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $925K | ﹤0.01% |
18,688
-3,725
| -17% | -$184K |
|
2158
Moelis & Co
MC
$5.44B
| $922K | ﹤0.01% |
32,130
+18,695
| +139% | +$536K |
|
|
AMRI
2159
DELISTED
Albany Molecular Research Inc
AMRI
| $922K | ﹤0.01% |
45,575
+2,604
| +6% | +$52.7K |
|
2160
PROS Holdings
PRO
$727M
| $921K | ﹤0.01% |
43,647
+730
| +2% | +$15.4K |
|
|
UAM
2161
DELISTED
Universal American Corp
UAM
| $921K | ﹤0.01% |
91,024
+13,867
| +18% | +$140K |
|
|
MCHB
2162
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $919K | ﹤0.01% |
40,286
-285
| -0.7% | -$6.5K |
|
|
LDL
2163
DELISTED
Lydall, Inc.
LDL
| $919K | ﹤0.01% |
31,076
-29
| -0.1% | -$858 |
|
2164
Columbus McKinnon
CMCO
$417M
| $916K | ﹤0.01% |
36,652
+465
| +1% | +$11.6K |
|
|
WLH
2165
DELISTED
WILLIAM LYON HOMES
WLH
| $915K | ﹤0.01% |
35,631
+3,636
| +11% | +$93.4K |
|
2166
Mercury Systems
MRCY
$4.3B
| $914K | ﹤0.01% |
62,458
+1,714
| +3% | +$25.1K |
|
|
RVNC
2167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $914K | ﹤0.01% |
28,574
+12,634
| +79% | +$404K |
|
2168
StoneX
SNEX
$5.02B
| $913K | ﹤0.01% |
61,805
-1,474
| -2% | -$21.8K |
|
|
SRNE
2169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $913K | ﹤0.01% |
+51,809
| New | +$913K |
|
|
RALY
2170
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $911K | ﹤0.01% |
46,834
+1,477
| +3% | +$28.7K |
|
2171
UNIFI
UFI
$83M
| $910K | ﹤0.01% |
27,169
+411
| +2% | +$13.8K |
|
2172
Banc of California
BANC
$2.65B
| $909K | ﹤0.01% |
66,124
+5,598
| +9% | +$77K |
|
|
LHCG
2173
DELISTED
LHC Group LLC
LHCG
| $909K | ﹤0.01% |
23,759
+1,250
| +6% | +$47.8K |
|
|
RLD
2174
DELISTED
REALD INC COM STK
RLD
| $909K | ﹤0.01% |
73,685
+332
| +0.5% | +$4.1K |
|
|
WWE
2175
DELISTED
World Wrestling Entertainment
WWE
| $907K | ﹤0.01% |
54,963
+660
| +1% | +$10.9K |
|