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 | |
|---|---|---|---|---|---|---|
|
TUES
2176
DELISTED
Tuesday Morning Corp
TUES
| $906K | ﹤0.01% |
80,464
+1,157
| +1% | +$13K |
|
2177
Cerus
CERS
$226M
| $904K | ﹤0.01% |
174,183
+451
| +0.3% | +$2.34K |
|
|
AD
2178
Array Digital Infrastructure, Inc.
AD
$4.41B
| $904K | ﹤0.01% |
23,989
-1,139
| -5% | -$42.9K |
|
|
GHDX
2179
DELISTED
Genomic Health, Inc.
GHDX
| $903K | ﹤0.01% |
32,489
+1,985
| +7% | +$55.2K |
|
|
MITT
2180
AG Mortgage Investment Trust
MITT
$245M
| $896K | ﹤0.01% |
17,283
+19
| +0.1% | +$985 |
|
|
TNGO
2181
DELISTED
Tangoe, Inc.
TNGO
| $896K | ﹤0.01% |
71,228
+668
| +0.9% | +$8.4K |
|
2182
ANI Pharmaceuticals
ANIP
$2.11B
| $893K | ﹤0.01% |
14,392
+1,866
| +15% | +$116K |
|
2183
Matrix Service
MTRX
$339M
| $892K | ﹤0.01% |
48,799
+629
| +1% | +$11.5K |
|
2184
NN Inc
NNBR
$121M
| $892K | ﹤0.01% |
34,955
+2,558
| +8% | +$65.3K |
|
2185
Installed Building Products
IBP
$7.21B
| $890K | ﹤0.01% |
36,343
+20,585
| +131% | +$504K |
|
|
SCLN
2186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $890K | ﹤0.01% |
90,592
-3,434
| -4% | -$33.7K |
|
2187
Enova International
ENVA
$2.88B
| $889K | ﹤0.01% |
47,610
+639
| +1% | +$11.9K |
|
|
HTO
2188
H2O America Common Stock
HTO
$1.75B
| $888K | ﹤0.01% |
28,928
+332
| +1% | +$10.2K |
|
|
ONCE
2189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $886K | ﹤0.01% |
14,703
+3
| +0% | +$181 |
|
2190
Patrick Industries
PATK
$3.72B
| $885K | ﹤0.01% |
52,333
+2,157
| +4% | +$36.5K |
|
2191
Anika Therapeutics
ANIK
$121M
| $882K | ﹤0.01% |
26,714
+414
| +2% | +$13.7K |
|
2192
Central Garden & Pet Class A
CENTA
$2.07B
| $881K | ﹤0.01% |
96,551
-1,974
| -2% | -$18K |
|
|
TBHC
2193
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $881K | ﹤0.01% |
31,622
+4,939
| +19% | +$138K |
|
2194
Douglas Dynamics
PLOW
$751M
| $877K | ﹤0.01% |
40,839
+220
| +0.5% | +$4.72K |
|
|
BFS
2195
Saul Centers
BFS
$779M
| $876K | ﹤0.01% |
17,809
-11
| -0.1% | -$541 |
|
2196
Ennis
EBF
$463M
| $876K | ﹤0.01% |
47,140
-593
| -1% | -$11K |
|
|
IL
2197
DELISTED
IntraLinks Holdings Inc.
IL
| $874K | ﹤0.01% |
73,391
+1,690
| +2% | +$20.1K |
|
2198
Heidrick & Struggles
HSII
$1.02B
| $873K | ﹤0.01% |
33,459
+192
| +0.6% | +$5.01K |
|
|
PGI
2199
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $873K | ﹤0.01% |
84,868
-3,206
| -4% | -$33K |
|
2200
BancFirst
BANF
$4.46B
| $871K | ﹤0.01% |
26,610
+586
| +2% | +$19.2K |
|