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 | |
|---|---|---|---|---|---|---|
2401
Financial Institutions
FISI
$553M
| $643K | ﹤0.01% |
25,878
+596
| +2% | +$14.8K |
|
2402
Marcus Corp
MCS
$498M
| $643K | ﹤0.01% |
33,532
+682
| +2% | +$13.1K |
|
2403
Preferred Bank
PFBC
$1.18B
| $641K | ﹤0.01% |
21,338
-100
| -0.5% | -$3K |
|
|
OMN
2404
DELISTED
OMNOVA Solutions Inc.
OMN
| $641K | ﹤0.01% |
85,558
-922
| -1% | -$6.91K |
|
2405
Medifast
MED
$149M
| $641K | ﹤0.01% |
19,842
-2,197
| -10% | -$71K |
|
2406
PetMed Express
PETS
$63M
| $639K | ﹤0.01% |
37,000
+125
| +0.3% | +$2.16K |
|
2407
Pacific Biosciences
PACB
$375M
| $637K | ﹤0.01% |
110,616
-388
| -0.3% | -$2.23K |
|
|
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $635K | ﹤0.01% |
33,832
-1,374
| -4% | -$25.8K |
|
2409
Shake Shack
SHAK
$3.93B
| $633K | ﹤0.01% |
10,500
-2,000
| -16% | -$121K |
|
|
AAC
2410
DELISTED
AAC Holdings, Inc.
AAC
| $633K | ﹤0.01% |
14,538
+4,038
| +38% | +$176K |
|
2411
Digimarc
DMRC
$181M
| $631K | ﹤0.01% |
13,970
+790
| +6% | +$35.7K |
|
|
BNFT
2412
DELISTED
Benefitfocus, Inc.
BNFT
| $631K | ﹤0.01% |
14,397
+5,507
| +62% | +$241K |
|
2413
Insteel Industries
IIIN
$754M
| $630K | ﹤0.01% |
33,671
+367
| +1% | +$6.87K |
|
|
FDML
2414
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $629K | ﹤0.01% |
55,396
-10,222
| -16% | -$116K |
|
2415
Peapack-Gladstone Financial
PGC
$512M
| $628K | ﹤0.01% |
28,285
+620
| +2% | +$13.8K |
|
|
GOOD
2416
Gladstone Commercial Corp
GOOD
$616M
| $627K | ﹤0.01% |
37,862
+697
| +2% | +$11.5K |
|
2417
Cohu
COHU
$959M
| $626K | ﹤0.01% |
47,318
+1,253
| +3% | +$16.6K |
|
|
FNHC
2418
DELISTED
FedNat Holding Company Common Stock
FNHC
| $626K | ﹤0.01% |
25,885
+657
| +3% | +$15.9K |
|
|
PHX
2419
DELISTED
PHX Minerals
PHX
| $625K | ﹤0.01% |
30,194
+4,720
| +19% | +$97.7K |
|
|
ARAV
2420
DELISTED
Aravive, Inc. Common Stock
ARAV
| $625K | ﹤0.01% |
6,848
+4,277
| +166% | +$390K |
|
|
LDR
2421
DELISTED
Landauer Inc
LDR
| $622K | ﹤0.01% |
17,446
+54
| +0.3% | +$1.93K |
|
|
OTIC
2422
DELISTED
Otonomy, Inc.
OTIC
| $620K | ﹤0.01% |
26,979
+12,322
| +84% | +$283K |
|
|
FLIC
2423
DELISTED
First of Long Island Corp
FLIC
| $619K | ﹤0.01% |
33,521
+462
| +1% | +$8.53K |
|
|
HTB
2424
HomeTrust Bancshares, Inc.
HTB
$722M
| $619K | ﹤0.01% |
36,957
-1,116
| -3% | -$18.7K |
|
|
VWTR
2425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $618K | ﹤0.01% |
42,016
+630
| +2% | +$9.27K |
|