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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.7B
| $14.8M | 0.04% |
193,752
+22,353
| +13% | +$1.71M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.04% |
475,800
+80,554
| +20% | +$2.5M |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.04% |
317,882
-28,006
| -8% | -$1.3M |
|
504
Everest Group
EG
$14.3B
| $14.8M | 0.04% |
81,147
-6,053
| -7% | -$1.1M |
|
505
Cintas
CTAS
$82.4B
| $14.7M | 0.04% |
696,964
-44,856
| -6% | -$949K |
|
506
United Therapeutics
UTHR
$18.1B
| $14.7M | 0.04% |
84,417
-3,447
| -4% | -$600K |
|
507
Wynn Resorts
WYNN
$12.6B
| $14.6M | 0.04% |
148,427
-88
| -0.1% | -$8.68K |
|
508
Jefferies Financial Group
JEF
$13.1B
| $14.6M | 0.04% |
670,399
-104,386
| -13% | -$2.27M |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $14.5M | 0.04% |
754,176
-22,190
| -3% | -$428K |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.5M | 0.04% |
306,741
+18,571
| +6% | +$878K |
|
511
ResMed
RMD
$40.6B
| $14.5M | 0.04% |
257,376
+226
| +0.1% | +$12.7K |
|
512
Ralph Lauren
RL
$18.9B
| $14.5M | 0.04% |
109,266
+189
| +0.2% | +$25K |
|
513
Synopsys
SNPS
$111B
| $14.3M | 0.03% |
283,246
-9,220
| -3% | -$467K |
|
514
Acuity Brands
AYI
$10.4B
| $14.3M | 0.03% |
79,319
+133
| +0.2% | +$23.9K |
|
515
Spirit AeroSystems
SPR
$4.8B
| $14.3M | 0.03% |
258,665
+37,572
| +17% | +$2.07M |
|
516
Fluor
FLR
$6.72B
| $14.2M | 0.03% |
267,697
-6,411
| -2% | -$340K |
|
517
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.03% |
81,936
-1,609
| -2% | -$275K |
|
518
NRG Energy
NRG
$28.6B
| $13.9M | 0.03% |
609,085
-28,242
| -4% | -$646K |
|
519
Raymond James Financial
RJF
$33B
| $13.9M | 0.03% |
350,028
-4,131
| -1% | -$164K |
|
520
Extra Space Storage
EXR
$31.3B
| $13.9M | 0.03% |
212,761
+418
| +0.2% | +$27.3K |
|
521
JB Hunt Transport Services
JBHT
$13.9B
| $13.8M | 0.03% |
167,988
-534
| -0.3% | -$43.8K |
|
522
Hormel Foods
HRL
$14.1B
| $13.8M | 0.03% |
488,788
-1,674
| -0.3% | -$47.2K |
|
523
Williams-Sonoma
WSM
$24.7B
| $13.8M | 0.03% |
334,752
-9,930
| -3% | -$408K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.03% |
29,222
-1,849
| -6% | -$867K |
|
525
Robert Half
RHI
$3.77B
| $13.7M | 0.03% |
246,699
-5,291
| -2% | -$294K |
|