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 | |
|---|---|---|---|---|---|---|
|
YELL
2276
DELISTED
Yellow Corporation Common Stock
YELL
| $776K | ﹤0.01% |
59,819
+2,769
| +5% | +$35.9K |
|
|
KTWO
2277
DELISTED
K2M Group Holdings, Inc
KTWO
| $773K | ﹤0.01% |
32,173
+15,011
| +87% | +$361K |
|
|
HVB
2278
DELISTED
HUDSON VY HLDG CORP
HVB
| $772K | ﹤0.01% |
27,350
+440
| +2% | +$12.4K |
|
|
SIGM
2279
DELISTED
Sigma Designs Inc
SIGM
| $771K | ﹤0.01% |
+64,648
| New | +$771K |
|
|
REV
2280
DELISTED
Revlon, Inc.
REV
| $771K | ﹤0.01% |
21,011
+260
| +1% | +$9.54K |
|
2281
Bristow Group
VTOL
$1.1B
| $770K | ﹤0.01% |
18,796
+224
| +1% | +$9.18K |
|
2282
America's Car Mart
CRMT
$297M
| $768K | ﹤0.01% |
15,577
+1,396
| +10% | +$68.8K |
|
2283
REX American Resources
REX
$1.02B
| $768K | ﹤0.01% |
36,222
+1,755
| +5% | +$37.2K |
|
2284
Lennar Class B
LEN.B
$35.4B
| $764K | ﹤0.01% |
+19,020
| New | +$764K |
|
2285
RE/MAX Holdings
RMAX
$194M
| $764K | ﹤0.01% |
21,506
+2,110
| +11% | +$75K |
|
|
DX
2286
Dynex Capital
DX
$1.68B
| $763K | ﹤0.01% |
33,364
+83
| +0.2% | +$1.9K |
|
|
GTY
2287
Getty Realty Corp
GTY
$1.62B
| $763K | ﹤0.01% |
47,262
-62
| -0.1% | -$1K |
|
2288
Dorian LPG
LPG
$1.35B
| $763K | ﹤0.01% |
45,723
+32,188
| +238% | +$537K |
|
|
KBAL
2289
DELISTED
Kimball International
KBAL
| $763K | ﹤0.01% |
62,719
+46
| +0.1% | +$560 |
|
2290
Northern Oil and Gas
NOG
$2.41B
| $762K | ﹤0.01% |
11,253
+109
| +1% | +$7.38K |
|
|
IBTX
2291
DELISTED
Independent Bank Group, Inc.
IBTX
| $760K | ﹤0.01% |
17,714
+1,038
| +6% | +$44.5K |
|
2292
AngioDynamics
ANGO
$443M
| $755K | ﹤0.01% |
46,063
+1,102
| +2% | +$18.1K |
|
2293
Iovance Biotherapeutics
IOVA
$861M
| $754K | ﹤0.01% |
+82,241
| New | +$754K |
|
|
XCRA
2294
DELISTED
Xcerra Corporation
XCRA
| $754K | ﹤0.01% |
99,632
+2,651
| +3% | +$20.1K |
|
|
CNR
2295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $747K | ﹤0.01% |
49,553
-1,685
| -3% | -$25.4K |
|
|
TPCO
2296
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $747K | ﹤0.01% |
+48,050
| New | +$747K |
|
|
PES
2297
DELISTED
Pioneer Energy Services Corp.
PES
| $746K | ﹤0.01% |
117,642
+3,080
| +3% | +$19.5K |
|
|
SCMP
2298
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $746K | ﹤0.01% |
45,409
+13,181
| +41% | +$217K |
|
|
SQI
2299
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $746K | ﹤0.01% |
50,388
+276
| +0.6% | +$4.09K |
|
2300
Cross Country Healthcare
CCRN
$460M
| $745K | ﹤0.01% |
58,749
+1,980
| +3% | +$25.1K |
|