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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.9B
| $10.5M | 0.03% |
94,469
+2,079
| +2% | +$231K |
|
627
Tenet Healthcare
THC
$17.4B
| $10.5M | 0.03% |
181,218
+2,385
| +1% | +$138K |
|
|
DATA
628
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.03% |
90,498
+20,666
| +30% | +$2.38M |
|
|
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.03% |
+126,222
| New | +$10.4M |
|
630
OGE Energy
OGE
$8.82B
| $10.4M | 0.03% |
364,496
-11,949
| -3% | -$341K |
|
631
Howard Hughes
HHH
$4.64B
| $10.4M | 0.03% |
76,073
-1,419
| -2% | -$194K |
|
632
Ingredion
INGR
$8.16B
| $10.4M | 0.03% |
130,180
-10,075
| -7% | -$804K |
|
633
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.02% |
634,311
-28,212
| -4% | -$459K |
|
634
Teleflex
TFX
$5.76B
| $10.3M | 0.02% |
75,847
-2,418
| -3% | -$328K |
|
635
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.02% |
700,528
-197,360
| -22% | -$2.88M |
|
636
Carter's
CRI
$1.05B
| $10.2M | 0.02% |
95,956
-2,348
| -2% | -$250K |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.02% |
219,046
-6,392
| -3% | -$298K |
|
638
Avnet
AVT
$4.43B
| $10.2M | 0.02% |
248,063
-11,868
| -5% | -$488K |
|
|
SIRO
639
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.2M | 0.02% |
101,464
-5,417
| -5% | -$544K |
|
|
LVNTA
640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.2M | 0.02% |
258,826
-3,789
| -1% | -$149K |
|
641
Regency Centers
REG
$13.1B
| $10.2M | 0.02% |
172,271
-2,298
| -1% | -$136K |
|
642
Avery Dennison
AVY
$13B
| $10.1M | 0.02% |
166,240
-11,922
| -7% | -$727K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $10.1M | 0.02% |
4,629
+1,134
| +32% | +$2.47M |
|
|
NRF
644
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 0.02% |
316,744
+90,389
| +40% | +$2.87M |
|
645
Mid-America Apartment Communities
MAA
$17B
| $10M | 0.02% |
137,612
-4,242
| -3% | -$309K |
|
646
Huntington Ingalls Industries
HII
$10.5B
| $10M | 0.02% |
88,827
-1,512
| -2% | -$170K |
|
|
WP
647
DELISTED
Worldpay, Inc.
WP
| $10M | 0.02% |
261,834
+33,663
| +15% | +$1.29M |
|
648
NVR
NVR
$22.9B
| $9.95M | 0.02% |
7,424
-263
| -3% | -$352K |
|
649
AXIS Capital
AXS
$7.58B
| $9.84M | 0.02% |
184,334
-8,862
| -5% | -$473K |
|
650
A.O. Smith
AOS
$10.1B
| $9.76M | 0.02% |
271,164
-10,276
| -4% | -$370K |
|