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 | |
|---|---|---|---|---|---|---|
2226
Daktronics
DAKT
$1.03B
| $833K | ﹤0.01% |
70,206
+1,266
| +2% | +$15K |
|
2227
LendingTree
TREE
$977M
| $832K | ﹤0.01% |
10,578
-1,130
| -10% | -$88.9K |
|
|
MESG
2228
DELISTED
XURA INC COM (DE)
MESG
| $832K | ﹤0.01% |
41,451
+677
| +2% | +$13.6K |
|
2229
Enterprise Financial Services Corp
EFSC
$2.27B
| $829K | ﹤0.01% |
36,409
+332
| +0.9% | +$7.56K |
|
|
SSNI
2230
DELISTED
Silver Spring Networks, Inc.
SSNI
| $826K | ﹤0.01% |
66,551
+2,888
| +5% | +$35.8K |
|
|
EGL
2231
DELISTED
Engility Holdings, Inc.
EGL
| $824K | ﹤0.01% |
32,754
+741
| +2% | +$18.6K |
|
|
LBAI
2232
DELISTED
Lakeland Bancorp Inc
LBAI
| $823K | ﹤0.01% |
69,219
+57
| +0.1% | +$678 |
|
|
PETX
2233
DELISTED
Aratana Therapeutics, Inc.
PETX
| $819K | ﹤0.01% |
54,135
+1,752
| +3% | +$26.5K |
|
2234
Acacia Research
ACTG
$304M
| $818K | ﹤0.01% |
93,236
+1,836
| +2% | +$16.1K |
|
|
AAIC
2235
DELISTED
Arlington Asset Investment Corp.
AAIC
| $817K | ﹤0.01% |
41,754
+1,080
| +3% | +$21.1K |
|
2236
Virtu Financial
VIRT
$3.27B
| $815K | ﹤0.01% |
+34,723
| New | +$815K |
|
2237
Forestar Group
FOR
$1.4B
| $808K | ﹤0.01% |
61,401
-2,293
| -4% | -$30.2K |
|
2238
WIX.com
WIX
$9.13B
| $808K | ﹤0.01% |
34,188
+8,934
| +35% | +$211K |
|
2239
Great Southern Bancorp
GSBC
$715M
| $807K | ﹤0.01% |
19,148
+225
| +1% | +$9.48K |
|
|
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $806K | ﹤0.01% |
30,075
+93
| +0.3% | +$2.49K |
|
2241
American Public Education
APEI
$596M
| $805K | ﹤0.01% |
31,315
-602
| -2% | -$15.5K |
|
2242
Haverty Furniture Companies
HVT
$380M
| $805K | ﹤0.01% |
37,218
+415
| +1% | +$8.98K |
|
2243
TTEC Holdings
TTEC
$179M
| $804K | ﹤0.01% |
29,704
-2,286
| -7% | -$61.9K |
|
|
DFRG
2244
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $802K | ﹤0.01% |
43,067
-100
| -0.2% | -$1.86K |
|
|
AAMI
2245
Acadian Asset Management Inc.
AAMI
$1.67B
| $800K | ﹤0.01% |
44,971
+771
| +2% | +$13.7K |
|
|
SP
2246
DELISTED
SP Plus Corporation
SP
| $799K | ﹤0.01% |
30,597
+2,527
| +9% | +$66K |
|
|
SHOR
2247
DELISTED
ShoreTel, Inc.
SHOR
| $799K | ﹤0.01% |
117,901
+3,748
| +3% | +$25.4K |
|
2248
Altisource Portfolio Solutions
ASPS
$125M
| $797K | ﹤0.01% |
3,237
+217
| +7% | +$53.4K |
|
2249
Movado Group
MOV
$426M
| $796K | ﹤0.01% |
29,297
-4,195
| -13% | -$114K |
|
|
QLTY
2250
DELISTED
QUALITY DISTR INC FLA
QLTY
| $793K | ﹤0.01% |
51,305
+1,453
| +3% | +$22.5K |
|