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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.5B
| $8.65M | 0.02% |
111,104
-6,834
| -6% | -$532K |
|
702
PTC
PTC
$24.5B
| $8.62M | 0.02% |
210,009
-7,167
| -3% | -$294K |
|
703
Brunswick
BC
$4.18B
| $8.61M | 0.02% |
169,303
-472
| -0.3% | -$24K |
|
|
TMH
704
DELISTED
Team Health Holdings Inc
TMH
| $8.59M | 0.02% |
131,530
+2,973
| +2% | +$194K |
|
705
GoPro
GPRO
$261M
| $8.59M | 0.02% |
162,972
+125,188
| +331% | +$6.6M |
|
|
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
| $8.58M | 0.02% |
52,198
+243
| +0.5% | +$39.9K |
|
707
NNN REIT
NNN
$8.07B
| $8.57M | 0.02% |
244,748
-4,583
| -2% | -$160K |
|
708
Visteon
VC
$3.41B
| $8.56M | 0.02% |
81,500
-1,587
| -2% | -$167K |
|
709
SITE Centers
SITC
$469M
| $8.55M | 0.02% |
429,397
-12,739
| -3% | -$254K |
|
710
RenaissanceRe
RNR
$11.2B
| $8.54M | 0.02% |
84,108
-2,206
| -3% | -$224K |
|
711
Avis
CAR
$5.52B
| $8.52M | 0.02% |
193,268
+80
| +0% | +$3.53K |
|
712
Ryder
R
$7.59B
| $8.51M | 0.02% |
97,362
-3,168
| -3% | -$277K |
|
713
Lamar Advertising Co
LAMR
$12.8B
| $8.5M | 0.02% |
147,905
+2,422
| +2% | +$139K |
|
714
Cinemark Holdings
CNK
$3.1B
| $8.5M | 0.02% |
211,631
+177
| +0.1% | +$7.11K |
|
715
Enovis
ENOV
$1.77B
| $8.46M | 0.02% |
106,561
+5,140
| +5% | +$408K |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $8.44M | 0.02% |
134,048
+29,722
| +28% | +$1.87M |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $8.42M | 0.02% |
215,194
-5,162
| -2% | -$202K |
|
718
GameStop
GME
$11.3B
| $8.41M | 0.02% |
782,892
-36,396
| -4% | -$391K |
|
719
Lincoln Electric
LECO
$13.3B
| $8.41M | 0.02% |
138,050
-4,245
| -3% | -$258K |
|
720
Oceaneering
OII
$2.44B
| $8.4M | 0.02% |
180,343
-2,077
| -1% | -$96.8K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.39M | 0.02% |
173,324
-11,950
| -6% | -$578K |
|
722
AutoNation
AN
$8.41B
| $8.38M | 0.02% |
133,064
+6,774
| +5% | +$427K |
|
723
Graphic Packaging
GPK
$6.07B
| $8.37M | 0.02% |
600,735
+1,597
| +0.3% | +$22.2K |
|
|
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
| $8.36M | 0.02% |
224,899
+10,087
| +5% | +$375K |
|
725
Assurant
AIZ
$10.5B
| $8.31M | 0.02% |
124,040
-11,432
| -8% | -$766K |
|