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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.4B
| $11.9M | 0.03% |
243,313
-1,153
| -0.5% | -$56.5K |
|
577
CoStar Group
CSGP
$37.3B
| $11.9M | 0.03% |
591,930
+830
| +0.1% | +$16.7K |
|
578
Alliant Energy
LNT
$16.5B
| $11.9M | 0.03% |
412,676
-6,732
| -2% | -$194K |
|
579
Carlisle Companies
CSL
$16.8B
| $11.9M | 0.03% |
118,867
-2,231
| -2% | -$223K |
|
580
JetBlue
JBLU
$1.88B
| $11.9M | 0.03% |
572,136
+116,608
| +26% | +$2.42M |
|
581
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.03% |
644,323
-22,515
| -3% | -$414K |
|
582
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.03% |
158,606
-3,134
| -2% | -$233K |
|
583
Zions Bancorporation
ZION
$8.42B
| $11.8M | 0.03% |
371,135
-12,159
| -3% | -$386K |
|
584
East-West Bancorp
EWBC
$15.1B
| $11.8M | 0.03% |
262,716
-8,200
| -3% | -$368K |
|
585
Middleby
MIDD
$7.19B
| $11.8M | 0.03% |
104,700
-188
| -0.2% | -$21.1K |
|
|
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 0.03% |
352,055
-135,891
| -28% | -$4.52M |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.03% |
630,187
+7,448
| +1% | +$138K |
|
588
Brookdale Senior Living
BKD
$1.84B
| $11.7M | 0.03% |
336,313
+21,955
| +7% | +$762K |
|
589
VeriSign
VRSN
$26.4B
| $11.7M | 0.03% |
188,934
-14,568
| -7% | -$899K |
|
590
DexCom
DXCM
$30.6B
| $11.6M | 0.03% |
579,304
+30,200
| +5% | +$604K |
|
591
Alexandria Real Estate Equities
ARE
$14.6B
| $11.5M | 0.03% |
131,564
-3,944
| -3% | -$345K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $11.5M | 0.03% |
202,269
-6,499
| -3% | -$370K |
|
593
Reinsurance Group of America
RGA
$12.7B
| $11.5M | 0.03% |
120,898
-8,601
| -7% | -$816K |
|
594
Omega Healthcare
OHI
$12.8B
| $11.5M | 0.03% |
333,725
+74,293
| +29% | +$2.55M |
|
|
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.03% |
105,668
-5,703
| -5% | -$618K |
|
596
Domino's
DPZ
$15.8B
| $11.4M | 0.03% |
100,803
-1,186
| -1% | -$134K |
|
597
Albemarle
ALB
$9.65B
| $11.3M | 0.03% |
204,893
-9,285
| -4% | -$513K |
|
598
W.P. Carey
WPC
$14.7B
| $11.2M | 0.03% |
194,562
+2,769
| +1% | +$160K |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $11.2M | 0.03% |
87,182
-2,468
| -3% | -$317K |
|
600
IDEX
IEX
$12.4B
| $11.2M | 0.03% |
142,353
-5,696
| -4% | -$448K |
|