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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.8B
| $18.9M | 0.05% |
466,766
-11,254
| -2% | -$455K |
|
402
Realty Income
O
$53.3B
| $18.9M | 0.05% |
438,292
+6,176
| +1% | +$266K |
|
403
Signet Jewelers
SIG
$3.73B
| $18.8M | 0.05% |
146,612
-1,971
| -1% | -$253K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.05% |
721,118
-43,424
| -6% | -$1.13M |
|
405
Coca-Cola Europacific Partners
CCEP
$39.7B
| $18.5M | 0.04% |
425,517
-6,569
| -2% | -$285K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.04% |
201,896
-1,797
| -0.9% | -$164K |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.3M | 0.04% |
349,578
-9,484
| -3% | -$497K |
|
|
JAH
408
DELISTED
JARDEN CORPORATION
JAH
| $18.2M | 0.04% |
351,695
-10,849
| -3% | -$561K |
|
409
Ulta Beauty
ULTA
$23.7B
| $18.1M | 0.04% |
117,333
-555
| -0.5% | -$85.7K |
|
|
GMCR
410
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.04% |
236,024
-23,128
| -9% | -$1.77M |
|
411
Best Buy
BBY
$16.3B
| $18.1M | 0.04% |
554,300
+16,232
| +3% | +$529K |
|
412
Polaris
PII
$3.26B
| $18M | 0.04% |
121,379
+681
| +0.6% | +$101K |
|
413
NetApp
NTAP
$23.7B
| $18M | 0.04% |
569,385
-13,434
| -2% | -$424K |
|
414
Travel + Leisure Co
TNL
$4.12B
| $18M | 0.04% |
485,632
-3,821
| -0.8% | -$141K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.04% |
487,648
-6,907
| -1% | -$254K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.04% |
518,691
-689
| -0.1% | -$23.8K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $17.9M | 0.04% |
1,170,071
-52,949
| -4% | -$811K |
|
418
TripAdvisor
TRIP
$2.09B
| $17.9M | 0.04% |
204,846
+851
| +0.4% | +$74.2K |
|
419
Ball Corp
BALL
$13.7B
| $17.7M | 0.04% |
503,556
-7,458
| -1% | -$262K |
|
420
Molson Coors Class B
TAP
$9.87B
| $17.6M | 0.04% |
251,844
-5,281
| -2% | -$369K |
|
421
Microchip Technology
MCHP
$34.8B
| $17.5M | 0.04% |
739,034
+5,404
| +0.7% | +$128K |
|
422
TechnipFMC
FTI
$16.3B
| $17.5M | 0.04% |
566,806
-12,255
| -2% | -$378K |
|
423
Alkermes
ALKS
$4.77B
| $17.5M | 0.04% |
271,455
+5,551
| +2% | +$357K |
|
424
Tapestry
TPR
$22B
| $17.5M | 0.04% |
504,602
+2,300
| +0.5% | +$79.6K |
|
425
Centene
CNC
$14.1B
| $17.5M | 0.04% |
434,366
+11,686
| +3% | +$470K |
|