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 | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.5B
| $20.6M | 0.05% |
362,634
-18,254
| -5% | -$1.03M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.05% |
367,629
-10,447
| -3% | -$584K |
|
378
Markel Group
MKL
$24.8B
| $20.4M | 0.05% |
25,471
-952
| -4% | -$762K |
|
379
Vulcan Materials
VMC
$38.6B
| $20.3M | 0.05% |
242,286
-4,995
| -2% | -$419K |
|
380
Newell Brands
NWL
$2.64B
| $20.2M | 0.05% |
490,746
-22,850
| -4% | -$939K |
|
381
Celanese
CE
$5.08B
| $20.1M | 0.05% |
279,875
-14,211
| -5% | -$1.02M |
|
382
SL Green Realty
SLG
$4.25B
| $20M | 0.05% |
187,880
+1,535
| +0.8% | +$163K |
|
383
NVIDIA
NVDA
$4.18T
| $19.8M | 0.05% |
39,303,480
-2,692,560
| -6% | -$1.35M |
|
384
Ally Financial
ALLY
$12.8B
| $19.7M | 0.05% |
879,406
+382,670
| +77% | +$8.58M |
|
385
Sealed Air
SEE
$4.75B
| $19.7M | 0.05% |
383,841
-11,609
| -3% | -$596K |
|
386
Expedia Group
EXPE
$26.8B
| $19.7M | 0.05% |
180,124
-5,166
| -3% | -$565K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.77B
| $19.6M | 0.05% |
111,531
+2,690
| +2% | +$474K |
|
388
T-Mobile US
TMUS
$284B
| $19.4M | 0.05% |
501,359
-411
| -0.1% | -$15.9K |
|
389
Voya Financial
VOYA
$7.48B
| $19.4M | 0.05% |
418,171
+174,375
| +72% | +$8.1M |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $19.4M | 0.05% |
229,816
-11,397
| -5% | -$962K |
|
391
Church & Dwight Co
CHD
$23.2B
| $19.4M | 0.05% |
478,048
-20,142
| -4% | -$817K |
|
392
Waters Corp
WAT
$17.8B
| $19.4M | 0.05% |
151,028
-4,325
| -3% | -$555K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $19.3M | 0.05% |
437,355
+3,920
| +0.9% | +$173K |
|
394
CBRE Group
CBRE
$48.1B
| $19.3M | 0.05% |
522,388
+9,053
| +2% | +$335K |
|
395
Western Union
WU
$2.82B
| $19.2M | 0.05% |
942,975
-44,598
| -5% | -$907K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $19.1M | 0.05% |
256,338
+2,277
| +0.9% | +$170K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.05% |
172,720
+8,799
| +5% | +$971K |
|
398
Quest Diagnostics
DGX
$20.1B
| $19M | 0.05% |
262,332
-10,928
| -4% | -$792K |
|
399
Fidelity National Financial
FNF
$16.4B
| $18.9M | 0.05% |
737,789
-16,658
| -2% | -$428K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.05% |
206,290
-165
| -0.1% | -$15.1K |
|