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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.49B
| $9.75M | 0.02% |
174,753
-13,523
| -7% | -$755K |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $9.7M | 0.02% |
212,900
+110,154
| +107% | +$5.02M |
|
653
Openlane
KAR
$3.11B
| $9.68M | 0.02% |
684,040
-5,107
| -0.7% | -$72.3K |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.67M | 0.02% |
175,763
-2,858
| -2% | -$157K |
|
655
Jack Henry & Associates
JKHY
$11.8B
| $9.66M | 0.02% |
149,353
-5,437
| -4% | -$352K |
|
656
Keysight
KEYS
$29.1B
| $9.63M | 0.02% |
308,657
-4,917
| -2% | -$153K |
|
657
Allison Transmission
ALSN
$7.52B
| $9.6M | 0.02% |
328,140
+80,858
| +33% | +$2.37M |
|
658
Teradata
TDC
$2.01B
| $9.6M | 0.02% |
259,345
-8,285
| -3% | -$307K |
|
|
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.56M | 0.02% |
967,120
-32,315
| -3% | -$319K |
|
|
ESV
660
DELISTED
Ensco Rowan plc
ESV
| $9.53M | 0.02% |
+106,976
| New | +$9.53M |
|
661
Garmin
GRMN
$46.1B
| $9.5M | 0.02% |
216,330
-14,429
| -6% | -$634K |
|
662
Atmos Energy
ATO
$26.3B
| $9.46M | 0.02% |
184,498
-4,871
| -3% | -$250K |
|
663
Starwood Property Trust
STWD
$7.53B
| $9.38M | 0.02% |
434,908
+16,417
| +4% | +$354K |
|
664
Madison Square Garden
MSGS
$4.88B
| $9.38M | 0.02% |
157,426
-6,186
| -4% | -$368K |
|
665
NCR Voyix
VYX
$1.81B
| $9.32M | 0.02% |
504,599
-11,136
| -2% | -$206K |
|
666
Jacobs Solutions
J
$17.3B
| $9.32M | 0.02% |
277,293
-24,929
| -8% | -$838K |
|
|
INFA
667
DELISTED
INFORMATICA CORP
INFA
| $9.27M | 0.02% |
191,241
-10,490
| -5% | -$508K |
|
668
Align Technology
ALGN
$9.85B
| $9.25M | 0.02% |
147,479
-2,063
| -1% | -$129K |
|
669
W.R. Berkley
WRB
$27.5B
| $9.22M | 0.02% |
599,339
-40,902
| -6% | -$629K |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $9.19M | 0.02% |
178,387
-15,451
| -8% | -$796K |
|
671
ON Semiconductor
ON
$20B
| $9.16M | 0.02% |
783,893
-36,340
| -4% | -$425K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $9.15M | 0.02% |
564,547
-21,687
| -4% | -$352K |
|
673
Steel Dynamics
STLD
$19.8B
| $9.15M | 0.02% |
441,624
-12,365
| -3% | -$256K |
|
674
Targa Resources
TRGP
$34.5B
| $9.13M | 0.02% |
102,317
+13,141
| +15% | +$1.17M |
|
|
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
| $9.12M | 0.02% |
283,473
-5,766
| -2% | -$186K |
|