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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $15.6M | 0.04% |
569,575
+265,102
| +87% | +$7.24M |
|
477
United Rentals
URI
$62.7B
| $15.5M | 0.04% |
177,103
-1,070
| -0.6% | -$93.8K |
|
|
HAR
478
DELISTED
Harman International Industries
HAR
| $15.5M | 0.04% |
129,950
+5,163
| +4% | +$614K |
|
479
Amdocs
DOX
$9.46B
| $15.4M | 0.04% |
282,390
-20,179
| -7% | -$1.1M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.04% |
207,853
-9,244
| -4% | -$684K |
|
481
Capri Holdings
CPRI
$2.53B
| $15.3M | 0.04% |
362,900
-11,353
| -3% | -$478K |
|
482
Alaska Air
ALK
$7.28B
| $15.3M | 0.04% |
236,761
-15,790
| -6% | -$1.02M |
|
483
Range Resources
RRC
$8.27B
| $15.2M | 0.04% |
308,788
+8,669
| +3% | +$428K |
|
484
Hasbro
HAS
$11.2B
| $15.2M | 0.04% |
203,443
-9,589
| -5% | -$717K |
|
485
HF Sinclair
DINO
$9.56B
| $15.2M | 0.04% |
355,600
-17,692
| -5% | -$755K |
|
486
Arch Capital
ACGL
$34.1B
| $15.2M | 0.04% |
679,581
-42,711
| -6% | -$953K |
|
487
Campbell Soup
CPB
$10.1B
| $15.2M | 0.04% |
318,002
-3,569
| -1% | -$170K |
|
488
UDR
UDR
$13B
| $15.2M | 0.04% |
473,004
-2,240
| -0.5% | -$71.7K |
|
|
RAD
489
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.04% |
90,299
+32
| +0% | +$5.34K |
|
490
Cincinnati Financial
CINF
$24B
| $15.1M | 0.04% |
300,160
-9,154
| -3% | -$459K |
|
491
Oneok
OKE
$45.7B
| $15.1M | 0.04% |
381,273
-5,432
| -1% | -$214K |
|
492
Ashland
ASH
$2.51B
| $15M | 0.04% |
252,268
-15,206
| -6% | -$907K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $15M | 0.04% |
163,957
-9,826
| -6% | -$896K |
|
494
CenterPoint Energy
CNP
$24.7B
| $15M | 0.04% |
785,717
-27,096
| -3% | -$516K |
|
495
Edgewell Personal Care
EPC
$1.09B
| $14.9M | 0.04% |
113,580
-43,836
| -28% | -$5.77M |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.39B
| $14.9M | 0.04% |
270,471
-8,432
| -3% | -$465K |
|
497
H&R Block
HRB
$6.85B
| $14.9M | 0.04% |
502,705
+543
| +0.1% | +$16.1K |
|
|
SUNE
498
DELISTED
SUNEDISON, INC COM
SUNE
| $14.9M | 0.04% |
497,558
-3,597
| -0.7% | -$108K |
|
499
Goodyear
GT
$2.43B
| $14.9M | 0.04% |
492,943
-11,603
| -2% | -$350K |
|
500
MGM Resorts International
MGM
$9.98B
| $14.8M | 0.04% |
813,367
+110,305
| +16% | +$2.01M |
|