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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.3B
| $11.2M | 0.03% |
178,814
-1,280
| -0.7% | -$80K |
|
602
Trimble
TRMB
$19.1B
| $11.1M | 0.03% |
473,866
-3,778
| -0.8% | -$88.6K |
|
603
Idexx Laboratories
IDXX
$52.5B
| $11M | 0.03% |
170,934
-3,888
| -2% | -$249K |
|
|
RCPT
604
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11M | 0.03% |
57,631
+17,453
| +43% | +$3.32M |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $11M | 0.03% |
311,314
+117,065
| +60% | +$4.12M |
|
606
Broadridge
BR
$29.6B
| $10.9M | 0.03% |
218,936
-2,216
| -1% | -$111K |
|
607
Aramark
ARMK
$10.1B
| $10.9M | 0.03% |
488,952
+381,390
| +355% | +$8.53M |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.9M | 0.03% |
166,930
-11,377
| -6% | -$744K |
|
609
Marvell Technology
MRVL
$57.6B
| $10.9M | 0.03% |
827,368
+60,251
| +8% | +$794K |
|
610
Revvity
RVTY
$9.87B
| $10.9M | 0.03% |
206,734
-6,095
| -3% | -$321K |
|
611
Service Corp International
SCI
$11.1B
| $10.9M | 0.03% |
369,084
-24,784
| -6% | -$729K |
|
612
UGI
UGI
$7.36B
| $10.9M | 0.03% |
315,045
-11,226
| -3% | -$387K |
|
613
Kilroy Realty
KRC
$4.97B
| $10.8M | 0.03% |
160,816
-2,415
| -1% | -$162K |
|
614
Fortinet
FTNT
$61.2B
| $10.8M | 0.03% |
1,304,140
+49,205
| +4% | +$407K |
|
615
Quanta Services
PWR
$55.6B
| $10.8M | 0.03% |
373,484
-26,960
| -7% | -$777K |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.03% |
297,335
-10,030
| -3% | -$362K |
|
617
IAC Inc
IAC
$2.88B
| $10.7M | 0.03% |
750,954
-25,834
| -3% | -$368K |
|
618
Waste Connections
WCN
$45.7B
| $10.7M | 0.03% |
339,333
-5,705
| -2% | -$179K |
|
|
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.03% |
193,895
+1,160
| +0.6% | +$63.7K |
|
|
AIV
620
Aimco
AIV
$1.09B
| $10.5M | 0.03% |
2,142,600
-26,566
| -1% | -$131K |
|
621
Allegion
ALLE
$14.6B
| $10.5M | 0.03% |
174,742
-2,066
| -1% | -$124K |
|
622
Cadence Design Systems
CDNS
$98.6B
| $10.5M | 0.03% |
534,529
+4,382
| +0.8% | +$86.2K |
|
|
QGENF
623
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.03% |
423,760
-17,517
| -4% | -$434K |
|
|
ADT
624
DELISTED
ADT CORP
ADT
| $10.5M | 0.03% |
312,852
-16,485
| -5% | -$553K |
|
625
IQVIA
IQV
$32.2B
| $10.5M | 0.03% |
144,610
+44,673
| +45% | +$3.24M |
|