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 | |
|---|---|---|---|---|---|---|
|
GBL
2251
DELISTED
GAMCO Investors, Inc.
GBL
| $792K | ﹤0.01% |
21,415
-319
| -1% | -$11.8K |
|
|
GPX
2252
DELISTED
GP Strategies Corp.
GPX
| $792K | ﹤0.01% |
23,836
-268
| -1% | -$8.91K |
|
|
SFS
2253
DELISTED
Smart & Final Stores, Inc.
SFS
| $792K | ﹤0.01% |
44,341
+19,841
| +81% | +$354K |
|
|
EPE
2254
DELISTED
EP Energy Corporation
EPE
| $791K | ﹤0.01% |
62,129
-122
| -0.2% | -$1.55K |
|
|
XOXO
2255
DELISTED
Xo Group Inc
XOXO
| $790K | ﹤0.01% |
48,311
-851
| -2% | -$13.9K |
|
|
MIG
2256
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $790K | ﹤0.01% |
91,879
+398
| +0.4% | +$3.42K |
|
2257
PDF Solutions
PDFS
$785M
| $789K | ﹤0.01% |
49,305
-6,444
| -12% | -$103K |
|
2258
Shoe Carnival
SCVL
$665M
| $789K | ﹤0.01% |
54,704
-414
| -0.8% | -$5.97K |
|
2259
John B. Sanfilippo & Son
JBSS
$743M
| $788K | ﹤0.01% |
15,188
+80
| +0.5% | +$4.15K |
|
|
AVID
2260
DELISTED
Avid Technology Inc
AVID
| $787K | ﹤0.01% |
+59,014
| New | +$787K |
|
2261
ePlus
PLUS
$1.9B
| $786K | ﹤0.01% |
41,004
+3,056
| +8% | +$58.6K |
|
|
ACAT
2262
DELISTED
Arctic Cat Inc
ACAT
| $786K | ﹤0.01% |
23,657
+115
| +0.5% | +$3.82K |
|
|
BBG
2263
DELISTED
Bill Barrett Corp
BBG
| $785K | ﹤0.01% |
91,388
+668
| +0.7% | +$5.74K |
|
|
SUP
2264
DELISTED
Superior Industries International
SUP
| $784K | ﹤0.01% |
42,803
-164
| -0.4% | -$3K |
|
2265
Hawkins
HWKN
$3.67B
| $783K | ﹤0.01% |
38,768
+34
| +0.1% | +$687 |
|
2266
Peoples Bancorp
PEBO
$1.11B
| $783K | ﹤0.01% |
33,563
+5,276
| +19% | +$123K |
|
|
NVIV
2267
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $783K | ﹤0.01% |
+3
| New | +$783K |
|
|
CKP
2268
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $782K | ﹤0.01% |
76,834
+725
| +1% | +$7.38K |
|
2269
Stride
LRN
$7.17B
| $780K | ﹤0.01% |
61,678
-1,122
| -2% | -$14.2K |
|
|
HK
2270
DELISTED
Halcon Resources Corporation
HK
| $778K | ﹤0.01% |
3,890
+1,129
| +41% | +$226K |
|
2271
Arrowhead Research
ARWR
$3.76B
| $777K | ﹤0.01% |
108,665
+8,812
| +9% | +$63K |
|
2272
Kimball Electronics
KE
$739M
| $777K | ﹤0.01% |
53,279
+6,325
| +13% | +$92.2K |
|
2273
Park-Ohio Holdings
PKOH
$305M
| $777K | ﹤0.01% |
16,027
+7
| +0% | +$339 |
|
2274
Plug Power
PLUG
$1.66B
| $776K | ﹤0.01% |
316,766
+11,797
| +4% | +$28.9K |
|
|
TESO
2275
DELISTED
Tesco Corp
TESO
| $776K | ﹤0.01% |
71,163
+7,848
| +12% | +$85.6K |
|