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 | |
|---|---|---|---|---|---|---|
2301
Lands' End
LE
$432M
| $745K | ﹤0.01% |
30,000
-92
| -0.3% | -$2.29K |
|
|
PKD
2302
DELISTED
Parker Drilling Company
PKD
| $741K | ﹤0.01% |
14,889
+150
| +1% | +$7.47K |
|
|
FMI
2303
DELISTED
Foundation Medicine, Inc.
FMI
| $737K | ﹤0.01% |
21,770
-3,686
| -14% | -$125K |
|
|
ORBC
2304
DELISTED
ORBCOMM, Inc.
ORBC
| $737K | ﹤0.01% |
109,164
+8,777
| +9% | +$59.3K |
|
|
SFE
2305
DELISTED
Safeguard Scientifics, Inc.
SFE
| $736K | ﹤0.01% |
37,822
+131
| +0.3% | +$2.55K |
|
2306
American Vanguard Corp
AVD
$153M
| $734K | ﹤0.01% |
53,182
+727
| +1% | +$10K |
|
|
XENT
2307
DELISTED
Intersect ENT, Inc
XENT
| $733K | ﹤0.01% |
25,604
+14,758
| +136% | +$422K |
|
|
ISLE
2308
DELISTED
Isle of Capri Casinos Inc
ISLE
| $733K | ﹤0.01% |
40,381
+456
| +1% | +$8.28K |
|
2309
CEVA Inc
CEVA
$546M
| $731K | ﹤0.01% |
37,634
-694
| -2% | -$13.5K |
|
2310
Chefs' Warehouse
CHEF
$2.63B
| $731K | ﹤0.01% |
34,433
+1,587
| +5% | +$33.7K |
|
2311
Clean Energy Fuels
CLNE
$544M
| $731K | ﹤0.01% |
130,052
+1,922
| +2% | +$10.8K |
|
2312
Univest Financial
UVSP
$890M
| $731K | ﹤0.01% |
35,928
+6,232
| +21% | +$127K |
|
2313
CareTrust REIT
CTRE
$7.55B
| $730K | ﹤0.01% |
57,649
+6,054
| +12% | +$76.7K |
|
2314
NMI Holdings
NMIH
$3.06B
| $730K | ﹤0.01% |
91,010
-1,219
| -1% | -$9.78K |
|
2315
Waterstone Financial
WSBF
$274M
| $728K | ﹤0.01% |
55,134
-7,616
| -12% | -$101K |
|
|
LIOX
2316
DELISTED
Lionbridge Technologies
LIOX
| $726K | ﹤0.01% |
117,657
-361
| -0.3% | -$2.23K |
|
2317
DHI Group
DHX
$135M
| $722K | ﹤0.01% |
81,195
+10,432
| +15% | +$92.8K |
|
2318
First Financial Corporation Common Stock
THFF
$691M
| $722K | ﹤0.01% |
20,183
-797
| -4% | -$28.5K |
|
|
BHBK
2319
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $717K | ﹤0.01% |
51,221
-704
| -1% | -$9.86K |
|
|
IMMU
2320
DELISTED
Immunomedics Inc
IMMU
| $715K | ﹤0.01% |
176,179
+25,266
| +17% | +$103K |
|
2321
German American Bancorp
GABC
$1.53B
| $713K | ﹤0.01% |
36,311
+77
| +0.2% | +$1.51K |
|
2322
Park Aerospace
PKE
$376M
| $713K | ﹤0.01% |
37,234
-872
| -2% | -$16.7K |
|
2323
National Presto Industries
NPK
$778M
| $712K | ﹤0.01% |
8,860
+64
| +0.7% | +$5.14K |
|
|
RT
2324
DELISTED
Ruby Tuesday Georgia
RT
| $711K | ﹤0.01% |
113,372
+1,215
| +1% | +$7.62K |
|
|
MHR
2325
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $711K | ﹤0.01% |
+380,433
| New | +$711K |
|