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 | |
|---|---|---|---|---|---|---|
|
SNC
2426
DELISTED
State National Companies, Inc.
SNC
| $618K | ﹤0.01% |
57,052
+8,943
| +19% | +$96.9K |
|
2427
Calix
CALX
$3.97B
| $617K | ﹤0.01% |
81,131
+5,465
| +7% | +$41.6K |
|
|
LMOS
2428
DELISTED
Lumos Networks Corp
LMOS
| $615K | ﹤0.01% |
41,557
+7,216
| +21% | +$107K |
|
2429
Axcelis
ACLS
$2.6B
| $614K | ﹤0.01% |
51,837
+1,295
| +3% | +$15.3K |
|
2430
Lexicon Pharmaceuticals
LXRX
$396M
| $611K | ﹤0.01% |
75,875
+10,790
| +17% | +$86.9K |
|
2431
Theravance Biopharma
TBPH
$699M
| $606K | ﹤0.01% |
46,576
+3,610
| +8% | +$47K |
|
|
POWR
2432
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $605K | ﹤0.01% |
40,997
+146
| +0.4% | +$2.16K |
|
|
MRGE
2433
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $605K | ﹤0.01% |
126,025
-3,030
| -2% | -$14.5K |
|
|
SGBK
2434
DELISTED
Stonegate Bank
SGBK
| $603K | ﹤0.01% |
20,327
+2,144
| +12% | +$63.6K |
|
2435
Civeo
CVEO
$293M
| $602K | ﹤0.01% |
16,334
+2,107
| +15% | +$77.7K |
|
|
OB
2436
DELISTED
Onebeacon Insurance Group Ltd
OB
| $601K | ﹤0.01% |
41,403
| – | – |
|
2437
First Bancorp
FBNC
$2.3B
| $600K | ﹤0.01% |
35,972
+164
| +0.5% | +$2.74K |
|
2438
Stoneridge
SRI
$228M
| $599K | ﹤0.01% |
51,169
-382
| -0.7% | -$4.47K |
|
2439
Natural Health Trends
NHTC
$54.2M
| $597K | ﹤0.01% |
+14,394
| New | +$597K |
|
|
PSTB
2440
DELISTED
Park Sterling Corp.
PSTB
| $592K | ﹤0.01% |
82,187
+968
| +1% | +$6.97K |
|
|
ASEI
2441
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $591K | ﹤0.01% |
13,492
+8
| +0.1% | +$350 |
|
|
SREV
2442
DELISTED
ServiceSource International, Inc.
SREV
| $588K | ﹤0.01% |
107,551
-16,868
| -14% | -$92.2K |
|
|
ATRS
2443
DELISTED
Antares Pharma, Inc.
ATRS
| $588K | ﹤0.01% |
282,633
+69,554
| +33% | +$145K |
|
|
BAS
2444
DELISTED
Basis Energy Services, Inc.
BAS
| $588K | ﹤0.01% |
137
+36
| +36% | +$155K |
|
2445
Hackett Group
HCKT
$576M
| $587K | ﹤0.01% |
43,736
-2,485
| -5% | -$33.4K |
|
|
CTIC
2446
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $586K | ﹤0.01% |
30,049
+2,785
| +10% | +$54.3K |
|
2447
Culp
CULP
$54.5M
| $585K | ﹤0.01% |
18,859
+2,884
| +18% | +$89.5K |
|
2448
Powell Industries
POWL
$3.33B
| $585K | ﹤0.01% |
16,629
-373
| -2% | -$13.1K |
|
|
CUDA
2449
DELISTED
Barracuda Networks, Inc.
CUDA
| $585K | ﹤0.01% |
14,770
+224
| +2% | +$8.87K |
|
|
NBBC
2450
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $585K | ﹤0.01% |
65,519
+4,390
| +7% | +$39.2K |
|