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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $9.12M | 0.02% |
133,484
-4,089
| -3% | -$279K |
|
677
Sally Beauty Holdings
SBH
$1.4B
| $9.09M | 0.02% |
287,978
-11,124
| -4% | -$351K |
|
678
CNX Resources
CNX
$4.18B
| $9.09M | 0.02% |
501,497
-20,006
| -4% | -$362K |
|
679
Aecom
ACM
$16.6B
| $9.09M | 0.02% |
274,646
-8,482
| -3% | -$281K |
|
680
National Fuel Gas
NFG
$7.79B
| $9.08M | 0.02% |
154,182
-4,580
| -3% | -$270K |
|
|
FTR
681
DELISTED
Frontier Communications Corp.
FTR
| $9.07M | 0.02% |
122,161
-4,136
| -3% | -$307K |
|
|
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.07M | 0.02% |
763,214
-59,384
| -7% | -$705K |
|
|
HNT
683
DELISTED
HEALTH NET INC
HNT
| $9.03M | 0.02% |
140,883
-10,770
| -7% | -$691K |
|
684
AMC Networks
AMCX
$325M
| $8.95M | 0.02% |
109,395
+73
| +0.1% | +$5.98K |
|
|
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.95M | 0.02% |
178,908
-1,435
| -0.8% | -$71.8K |
|
686
Donaldson
DCI
$9.38B
| $8.93M | 0.02% |
249,384
-13,180
| -5% | -$472K |
|
687
Owens Corning
OC
$12.8B
| $8.89M | 0.02% |
215,504
-7,120
| -3% | -$294K |
|
|
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.86M | 0.02% |
369,871
+11,825
| +3% | +$283K |
|
689
Gentex
GNTX
$6.07B
| $8.82M | 0.02% |
537,303
-4,212
| -0.8% | -$69.2K |
|
|
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.82M | 0.02% |
398,883
+88,157
| +28% | +$1.95M |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $8.8M | 0.02% |
272,956
-6,087
| -2% | -$196K |
|
692
Hexcel
HXL
$5.03B
| $8.75M | 0.02% |
176,000
-2,947
| -2% | -$147K |
|
693
Old Dominion Freight Line
ODFL
$31B
| $8.75M | 0.02% |
382,410
+36,930
| +11% | +$845K |
|
694
Cboe Global Markets
CBOE
$24.4B
| $8.72M | 0.02% |
152,453
-5,016
| -3% | -$287K |
|
|
RKT
695
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.72M | 0.02% |
144,843
-89,347
| -38% | -$5.38M |
|
696
Nabors Industries
NBR
$603M
| $8.71M | 0.02% |
12,067
+857
| +8% | +$618K |
|
697
Dick's Sporting Goods
DKS
$18.1B
| $8.7M | 0.02% |
168,035
-13,660
| -8% | -$707K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $8.7M | 0.02% |
186,027
-6,626
| -3% | -$310K |
|
699
Diamondback Energy
FANG
$40.4B
| $8.68M | 0.02% |
115,078
+34,173
| +42% | +$2.58M |
|
700
ODP
ODP
$628M
| $8.66M | 0.02% |
99,978
+2,051
| +2% | +$178K |
|