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 | |
|---|---|---|---|---|---|---|
|
MDVN
451
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 0.04% |
287,448
+7,046
| +3% | +$402K |
|
452
D.R. Horton
DHI
$52.7B
| $16.4M | 0.04% |
599,543
-7,985
| -1% | -$218K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $16.4M | 0.04% |
259,794
-503
| -0.2% | -$31.7K |
|
454
Darden Restaurants
DRI
$24.5B
| $16.3M | 0.04% |
257,012
-5,205
| -2% | -$331K |
|
455
Unum
UNM
$12.4B
| $16.3M | 0.04% |
455,699
-31,072
| -6% | -$1.11M |
|
456
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.2M | 0.04% |
135,509
+2,891
| +2% | +$347K |
|
457
Lennar Class A
LEN
$35.8B
| $16.2M | 0.04% |
333,667
-18,993
| -5% | -$923K |
|
|
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
| $16.2M | 0.04% |
125,651
+914
| +0.7% | +$118K |
|
459
International Flavors & Fragrances
IFF
$16.8B
| $16.1M | 0.04% |
147,728
-1,100
| -0.7% | -$120K |
|
460
Expeditors International
EXPD
$16.5B
| $16.1M | 0.04% |
349,337
-12,282
| -3% | -$566K |
|
461
CMS Energy
CMS
$21.4B
| $16.1M | 0.04% |
505,534
-4,103
| -0.8% | -$131K |
|
462
Federal Realty Investment Trust
FRT
$8.71B
| $16.1M | 0.04% |
125,439
+968
| +0.8% | +$124K |
|
463
American Water Works
AWK
$27.6B
| $16M | 0.04% |
328,677
-9,806
| -3% | -$477K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.04% |
702,340
-2,232
| -0.3% | -$50.7K |
|
465
Lear
LEA
$5.87B
| $15.9M | 0.04% |
142,019
-7,969
| -5% | -$895K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.04% |
228,868
+12,188
| +6% | +$849K |
|
|
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.9M | 0.04% |
126,608
+3,884
| +3% | +$489K |
|
468
Annaly Capital Management
NLY
$14B
| $15.9M | 0.04% |
432,717
-15,309
| -3% | -$563K |
|
469
Mattel
MAT
$6.01B
| $15.9M | 0.04% |
617,932
-16,452
| -3% | -$423K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.04% |
529,494
-15,789
| -3% | -$473K |
|
471
F5
FFIV
$18.1B
| $15.8M | 0.04% |
131,374
-7,368
| -5% | -$887K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.04% |
292,796
-1,457
| -0.5% | -$78.6K |
|
473
Cooper Companies
COO
$13.5B
| $15.7M | 0.04% |
352,776
-1,128
| -0.3% | -$50.2K |
|
474
SiriusXM
SIRI
$7.94B
| $15.7M | 0.04% |
419,778
-55,240
| -12% | -$2.06M |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.04% |
319,828
+1,488
| +0.5% | +$72.7K |
|