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 | |
|---|---|---|---|---|---|---|
2201
CBIZ
CBZ
$3.03B
| $871K | ﹤0.01% |
90,391
+14,602
| +19% | +$141K |
|
2202
OFG Bancorp
OFG
$1.97B
| $869K | ﹤0.01% |
81,405
-1,040
| -1% | -$11.1K |
|
|
AEGR
2203
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $869K | ﹤0.01% |
45,798
-8,219
| -15% | -$156K |
|
|
MSFG
2204
DELISTED
MainSource Financial Group Inc
MSFG
| $869K | ﹤0.01% |
39,576
+2,269
| +6% | +$49.8K |
|
2205
First Busey Corp
BUSE
$2.2B
| $867K | ﹤0.01% |
44,004
-107
| -0.2% | -$2.11K |
|
|
COBZ
2206
DELISTED
CoBiz Financial,Inc
COBZ
| $866K | ﹤0.01% |
66,294
+856
| +1% | +$11.2K |
|
2207
Strategic Education
STRA
$1.95B
| $864K | ﹤0.01% |
20,043
+219
| +1% | +$9.44K |
|
2208
Comtech Telecommunications
CMTL
$64.4M
| $862K | ﹤0.01% |
29,688
+1,737
| +6% | +$50.4K |
|
|
AMTG
2209
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $861K | ﹤0.01% |
58,621
+90
| +0.2% | +$1.32K |
|
|
BNCN
2210
DELISTED
BNC Bancorp
BNCN
| $859K | ﹤0.01% |
44,456
+8,169
| +23% | +$158K |
|
|
RJET
2211
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $852K | ﹤0.01% |
92,838
+1,948
| +2% | +$17.9K |
|
2212
Globant
GLOB
$2.5B
| $849K | ﹤0.01% |
27,909
+15,456
| +124% | +$470K |
|
|
NWBO
2213
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $849K | ﹤0.01% |
85,491
+5,716
| +7% | +$56.8K |
|
2214
Weis Markets
WMK
$1.74B
| $848K | ﹤0.01% |
20,120
-92
| -0.5% | -$3.88K |
|
2215
Titan International
TWI
$546M
| $847K | ﹤0.01% |
78,903
-1,501
| -2% | -$16.1K |
|
2216
Myers Industries
MYE
$600M
| $846K | ﹤0.01% |
44,542
-3,327
| -7% | -$63.2K |
|
2217
World Acceptance Corp
WRLD
$912M
| $846K | ﹤0.01% |
13,756
-636
| -4% | -$39.1K |
|
|
RDUS
2218
DELISTED
Radius Recycling
RDUS
| $845K | ﹤0.01% |
48,362
+345
| +0.7% | +$6.03K |
|
|
SQBK
2219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $843K | ﹤0.01% |
30,829
+18,212
| +144% | +$498K |
|
2220
Unitil
UTL
$813M
| $842K | ﹤0.01% |
25,509
+170
| +0.7% | +$5.61K |
|
|
ARII
2221
DELISTED
American Railcar Industries, Inc.
ARII
| $840K | ﹤0.01% |
17,260
+11
| +0.1% | +$535 |
|
2222
Westwood Holdings Group
WHG
$162M
| $838K | ﹤0.01% |
14,069
+720
| +5% | +$42.9K |
|
|
SPPI
2223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $837K | ﹤0.01% |
122,358
+2,614
| +2% | +$17.9K |
|
|
CTT
2224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $836K | ﹤0.01% |
72,235
+37,558
| +108% | +$435K |
|
2225
Kelly Services Class A
KELYA
$464M
| $834K | ﹤0.01% |
54,345
+4,442
| +9% | +$68.2K |
|