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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.6B
| $12.8M | 0.03% |
281,197
-39
| -0% | -$1.78K |
|
552
ManpowerGroup
MAN
$1.78B
| $12.8M | 0.03% |
142,866
-7,635
| -5% | -$682K |
|
553
Pediatrix Medical
MD
$1.48B
| $12.7M | 0.03% |
170,819
-14,712
| -8% | -$1.09M |
|
554
MSCI
MSCI
$44B
| $12.6M | 0.03% |
205,330
-12,263
| -6% | -$755K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.03% |
301,773
-7,502
| -2% | -$313K |
|
556
Ionis Pharmaceuticals
IONS
$10.3B
| $12.6M | 0.03% |
218,640
+3,259
| +2% | +$188K |
|
557
Global Payments
GPN
$21.1B
| $12.6M | 0.03% |
242,754
-7,104
| -3% | -$367K |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.03% |
1,243
+208
| +20% | +$2.1M |
|
559
Anywhere Real Estate
HOUS
$686M
| $12.5M | 0.03% |
267,618
-4,733
| -2% | -$221K |
|
560
SEI Investments
SEIC
$10.7B
| $12.5M | 0.03% |
254,432
+10,656
| +4% | +$522K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.5M | 0.03% |
462,203
-12,295
| -3% | -$331K |
|
562
Helmerich & Payne
HP
$1.99B
| $12.4M | 0.03% |
176,104
-2,541
| -1% | -$179K |
|
563
Factset
FDS
$14.1B
| $12.4M | 0.03% |
76,280
-1,298
| -2% | -$211K |
|
564
Hain Celestial
HAIN
$172M
| $12.3M | 0.03% |
187,384
+3,283
| +2% | +$216K |
|
|
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 0.03% |
99,672
-4,181
| -4% | -$517K |
|
|
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.03% |
251,950
+84,565
| +51% | +$4.14M |
|
567
Xylem
XYL
$33.5B
| $12.3M | 0.03% |
331,251
-8,269
| -2% | -$307K |
|
568
Leggett & Platt
LEG
$1.32B
| $12.3M | 0.03% |
251,637
-6,379
| -2% | -$311K |
|
569
Toll Brothers
TOL
$14B
| $12.3M | 0.03% |
320,758
-15,136
| -5% | -$578K |
|
|
CPN
570
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.03% |
680,040
-53,525
| -7% | -$963K |
|
|
VAL
571
DELISTED
Valspar
VAL
| $12.1M | 0.03% |
148,389
-6,570
| -4% | -$538K |
|
572
Liberty Media Series C
FWONK
$25.4B
| $12M | 0.03% |
473,615
+10,734
| +2% | +$273K |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.03% |
5,357
+415
| +8% | +$927K |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12M | 0.03% |
140,501
+441
| +0.3% | +$37.6K |
|
575
Iron Mountain
IRM
$28.6B
| $11.9M | 0.03% |
384,551
+43,694
| +13% | +$1.35M |
|