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 | |
|---|---|---|---|---|---|---|
|
PPBI
2376
DELISTED
Pacific Premier Bancorp
PPBI
| $666K | ﹤0.01% |
39,287
+1,468
| +4% | +$24.9K |
|
2377
Middlesex Water
MSEX
$957M
| $665K | ﹤0.01% |
29,481
+334
| +1% | +$7.53K |
|
2378
Forrester Research
FORR
$188M
| $661K | ﹤0.01% |
18,355
-1,552
| -8% | -$55.9K |
|
2379
Mercantile Bank Corp
MBWM
$777M
| $661K | ﹤0.01% |
30,851
+262
| +0.9% | +$5.61K |
|
2380
Quantum Corp
QMCO
$106M
| $661K | ﹤0.01% |
2,459
-43
| -2% | -$11.6K |
|
|
AERI
2381
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $661K | ﹤0.01% |
37,466
+18,173
| +94% | +$321K |
|
|
BHR
2382
Braemar Hotels & Resorts
BHR
$199M
| $659K | ﹤0.01% |
44,316
+61
| +0.1% | +$907 |
|
|
NILE
2383
DELISTED
Blue Nile, Inc.
NILE
| $659K | ﹤0.01% |
21,675
-463
| -2% | -$14.1K |
|
|
XNPT
2384
DELISTED
XENOPORT, INC.
XNPT
| $658K | ﹤0.01% |
107,286
+1,640
| +2% | +$10.1K |
|
2385
Foster
FSTR
$283M
| $657K | ﹤0.01% |
18,976
+73
| +0.4% | +$2.53K |
|
2386
Great Lakes Dredge & Dock
GLDD
$802M
| $657K | ﹤0.01% |
110,315
+1,087
| +1% | +$6.47K |
|
|
HABT
2387
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $657K | ﹤0.01% |
20,994
+10,494
| +100% | +$328K |
|
|
BV
2388
DELISTED
Bazaarvoice, Inc.
BV
| $656K | ﹤0.01% |
111,429
+20,177
| +22% | +$119K |
|
|
SQNM
2389
DELISTED
SEQUENOM INC NEW
SQNM
| $656K | ﹤0.01% |
215,687
+3,216
| +2% | +$9.78K |
|
|
STFC
2390
DELISTED
State Auto Financial Corp
STFC
| $656K | ﹤0.01% |
27,375
-227
| -0.8% | -$5.44K |
|
2391
Malibu Boats
MBUU
$626M
| $655K | ﹤0.01% |
32,615
+17,174
| +111% | +$345K |
|
|
BKMU
2392
DELISTED
Bank Mutual Corp
BKMU
| $653K | ﹤0.01% |
85,165
+194
| +0.2% | +$1.49K |
|
|
CCG
2393
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $653K | ﹤0.01% |
117,799
-305
| -0.3% | -$1.69K |
|
2394
Immersion
IMMR
$225M
| $648K | ﹤0.01% |
51,168
-367
| -0.7% | -$4.65K |
|
|
CAI
2395
DELISTED
CAI International, Inc.
CAI
| $648K | ﹤0.01% |
31,494
+1,553
| +5% | +$32K |
|
2396
Immunic
IMUX
$84.6M
| $647K | ﹤0.01% |
766
+504
| +192% | +$426K |
|
|
OKSB
2397
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $647K | ﹤0.01% |
34,761
-1,226
| -3% | -$22.8K |
|
2398
Xoma
XOMA
$444M
| $646K | ﹤0.01% |
8,324
+56
| +0.7% | +$4.35K |
|
|
SHLD
2399
DELISTED
Sears Holding Corporation
SHLD
| $646K | ﹤0.01% |
24,188
-24,802
| -51% | -$662K |
|
2400
Tejon Ranch
TRC
$447M
| $645K | ﹤0.01% |
25,844
-3,267
| -11% | -$81.5K |
|