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 | |
|---|---|---|---|---|---|---|
2326
Carriage Services
CSV
$666M
| $710K | ﹤0.01% |
29,719
+448
| +2% | +$10.7K |
|
2327
Lifecore Biomedical
LFCR
$269M
| $710K | ﹤0.01% |
49,215
+334
| +0.7% | +$4.82K |
|
|
CWEI
2328
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $707K | ﹤0.01% |
10,760
| – | – |
|
2329
Freshpet
FRPT
$2.69B
| $706K | ﹤0.01% |
37,952
+16,152
| +74% | +$300K |
|
2330
Onto Innovation
ONTO
$5.15B
| $706K | ﹤0.01% |
43,804
+155
| +0.4% | +$2.5K |
|
|
SQBG
2331
DELISTED
Sequential Brands Group, Inc.
SQBG
| $704K | ﹤0.01% |
1,151
+383
| +50% | +$234K |
|
|
EXAR
2332
DELISTED
Exar Corporation
EXAR
| $704K | ﹤0.01% |
71,941
+93
| +0.1% | +$910 |
|
2333
Tile Shop Holdings
TTSH
$278M
| $703K | ﹤0.01% |
49,518
-1,660
| -3% | -$23.6K |
|
2334
Ezcorp Inc
EZPW
$1.04B
| $702K | ﹤0.01% |
94,538
+698
| +0.7% | +$5.18K |
|
|
RTEC
2335
DELISTED
Rudolph Technologies Inc
RTEC
| $701K | ﹤0.01% |
58,327
-2,292
| -4% | -$27.5K |
|
2336
Boot Barn
BOOT
$5.61B
| $699K | ﹤0.01% |
21,829
+11,229
| +106% | +$360K |
|
|
CASC
2337
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $699K | ﹤0.01% |
31,140
+2,510
| +9% | +$56.3K |
|
|
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
| $697K | ﹤0.01% |
76,961
+962
| +1% | +$8.71K |
|
2339
NVE Corp
NVEC
$318M
| $696K | ﹤0.01% |
8,878
| – | – |
|
|
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
| $696K | ﹤0.01% |
20,368
+462
| +2% | +$15.8K |
|
|
OMED
2341
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $695K | ﹤0.01% |
30,889
+7,857
| +34% | +$177K |
|
|
SD
2342
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $694K | ﹤0.01% |
790,773
-139,720
| -15% | -$123K |
|
|
FBC
2343
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $694K | ﹤0.01% |
37,570
+509
| +1% | +$9.4K |
|
|
CSBK
2344
DELISTED
Clifton Bancorp Inc.
CSBK
| $694K | ﹤0.01% |
49,590
+1,220
| +3% | +$17.1K |
|
|
FRP
2345
DELISTED
Fairpoint Communications, Inc.
FRP
| $694K | ﹤0.01% |
38,087
+141
| +0.4% | +$2.57K |
|
|
IXYS
2346
DELISTED
IXYS Corp
IXYS
| $693K | ﹤0.01% |
45,321
+672
| +2% | +$10.3K |
|
|
BDBD
2347
DELISTED
BOULDER BRANDS INC
BDBD
| $693K | ﹤0.01% |
99,857
-11,328
| -10% | -$78.6K |
|
2348
HCI Group
HCI
$2.26B
| $692K | ﹤0.01% |
15,645
| – | – |
|
|
RCAP
2349
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $689K | ﹤0.01% |
89,941
+72,423
| +413% | +$555K |
|
|
OPB
2350
DELISTED
Opus Bank Common Stock
OPB
| $688K | ﹤0.01% |
19,020
+9,526
| +100% | +$345K |
|