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 | 10.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$406M
| $13.6M | 0.03% |
260,845
-2,786
| -1% | -$145K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $13.5M | 0.03% |
92,542
+231
| +0.3% | +$33.8K |
|
528
Murphy Oil
MUR
$3.58B
| $13.5M | 0.03% |
325,037
-14,169
| -4% | -$589K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.03% |
93,583
-1,555
| -2% | -$224K |
|
530
Crown Holdings
CCK
$10.9B
| $13.5M | 0.03% |
254,287
+252
| +0.1% | +$13.3K |
|
531
Norwegian Cruise Line
NCLH
$11.4B
| $13.4M | 0.03% |
239,961
+73,763
| +44% | +$4.13M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.03% |
330,637
-12,768
| -4% | -$519K |
|
533
Herc Holdings
HRI
$4.57B
| $13.4M | 0.03% |
247,100
-26,377
| -10% | -$1.43M |
|
|
HCC
534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.4M | 0.03% |
174,784
-14,067
| -7% | -$1.08M |
|
535
Pultegroup
PHM
$27.6B
| $13.4M | 0.03% |
665,905
-16,820
| -2% | -$339K |
|
536
Globe Life
GL
$11.3B
| $13.4M | 0.03% |
230,320
-18,708
| -8% | -$1.09M |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.03% |
113,241
+63,579
| +128% | +$7.51M |
|
538
Fortune Brands Innovations
FBIN
$7.25B
| $13.3M | 0.03% |
340,660
-21,639
| -6% | -$847K |
|
|
GRA
539
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.03% |
132,898
-7,485
| -5% | -$751K |
|
540
lululemon athletica
LULU
$19.9B
| $13.3M | 0.03% |
+203,741
| New | +$13.3M |
|
541
TEGNA Inc
TGNA
$3.37B
| $13.3M | 0.03% |
647,380
-172,445
| -21% | -$3.54M |
|
|
SCG
542
DELISTED
Scana
SCG
| $13.2M | 0.03% |
261,019
-6,720
| -3% | -$340K |
|
543
Dentsply Sirona
XRAY
$2.9B
| $13.2M | 0.03% |
255,354
-10,165
| -4% | -$524K |
|
|
ARG
544
DELISTED
AIRGAS INC
ARG
| $13.1M | 0.03% |
124,109
-12,013
| -9% | -$1.27M |
|
|
PCL
545
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13M | 0.03% |
320,758
-8,843
| -3% | -$359K |
|
546
Gartner
IT
$18.6B
| $13M | 0.03% |
151,636
-13,500
| -8% | -$1.16M |
|
547
Lazard
LAZ
$5.35B
| $12.9M | 0.03% |
230,139
+3,722
| +2% | +$209K |
|
548
Navient
NAVI
$1.37B
| $12.9M | 0.03% |
710,496
-48,460
| -6% | -$882K |
|
549
Flowserve
FLS
$7.22B
| $12.9M | 0.03% |
245,557
-6,106
| -2% | -$322K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $12.8M | 0.03% |
149,636
-10,870
| -7% | -$932K |
|