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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| $17.4M | 0.04% |
51,080
-2,430
| -5% | -$830K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $17.4M | 0.04% |
123,245
+9,990
| +9% | +$1.41M |
|
428
PVH
PVH
$4.22B
| $17.4M | 0.04% |
150,975
-323
| -0.2% | -$37.2K |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.04% |
+1,414,997
| New | +$17.4M |
|
430
L3Harris
LHX
$51B
| $17.4M | 0.04% |
225,725
+25,800
| +13% | +$1.98M |
|
431
Republic Services
RSG
$71.7B
| $17.3M | 0.04% |
442,829
-59,477
| -12% | -$2.33M |
|
432
Foot Locker
FL
$2.29B
| $17.1M | 0.04% |
255,422
-19,035
| -7% | -$1.28M |
|
433
Hologic
HOLX
$14.8B
| $17.1M | 0.04% |
449,084
-427
| -0.1% | -$16.3K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.04% |
150,420
-12,663
| -8% | -$1.44M |
|
435
Kimco Realty
KIM
$15.4B
| $17M | 0.04% |
753,840
-22,433
| -3% | -$506K |
|
436
Masco
MAS
$15.9B
| $17M | 0.04% |
724,525
-18,921
| -3% | -$443K |
|
437
Snap-on
SNA
$17.1B
| $16.9M | 0.04% |
106,101
-3,542
| -3% | -$564K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $16.9M | 0.04% |
576,788
-28,126
| -5% | -$824K |
|
439
LKQ Corp
LKQ
$8.33B
| $16.8M | 0.04% |
555,565
+2,903
| +0.5% | +$87.8K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $16.7M | 0.04% |
1,476,671
-88,951
| -6% | -$1.01M |
|
441
Ameren
AEE
$27.2B
| $16.7M | 0.04% |
443,141
-15,678
| -3% | -$591K |
|
442
Comerica
CMA
$8.85B
| $16.7M | 0.04% |
325,110
-18,165
| -5% | -$932K |
|
|
OCR
443
DELISTED
OMNICARE INC
OCR
| $16.7M | 0.04% |
176,948
-10,247
| -5% | -$966K |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $16.6M | 0.04% |
601,439
-47,505
| -7% | -$1.31M |
|
445
Wabtec
WAB
$33B
| $16.6M | 0.04% |
176,455
-172
| -0.1% | -$16.2K |
|
446
C.H. Robinson
CHRW
$14.9B
| $16.6M | 0.04% |
266,352
-5,504
| -2% | -$343K |
|
|
GAP
447
The Gap, Inc.
GAP
$8.83B
| $16.6M | 0.04% |
435,228
-24,437
| -5% | -$933K |
|
448
Digital Realty Trust
DLR
$55.7B
| $16.5M | 0.04% |
248,019
-8,003
| -3% | -$534K |
|
449
AES
AES
$9.21B
| $16.5M | 0.04% |
1,246,390
-125,326
| -9% | -$1.66M |
|
450
KLA
KLAC
$119B
| $16.4M | 0.04% |
292,075
-12,706
| -4% | -$714K |
|