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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.6B
| $7.96M | 0.02% |
61,499
+1,008
| +2% | +$130K |
|
|
CYN
752
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.94M | 0.02% |
87,805
-2,122
| -2% | -$192K |
|
753
Essential Utilities
WTRG
$10.6B
| $7.92M | 0.02% |
323,395
-11,232
| -3% | -$275K |
|
754
Maximus
MMS
$4.94B
| $7.91M | 0.02% |
120,343
-3,709
| -3% | -$244K |
|
755
Sonoco
SON
$4.54B
| $7.9M | 0.02% |
184,281
-8,720
| -5% | -$374K |
|
|
SVC
756
Service Properties Trust
SVC
$469M
| $7.89M | 0.02% |
275,801
-9,063
| -3% | -$259K |
|
|
CYT
757
DELISTED
CYTEC INDS INC
CYT
| $7.89M | 0.02% |
130,397
-4,696
| -3% | -$284K |
|
|
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.89M | 0.02% |
255,920
-5,842
| -2% | -$180K |
|
759
AGCO
AGCO
$8.02B
| $7.87M | 0.02% |
138,528
-28,692
| -17% | -$1.63M |
|
|
TRCO
760
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.86M | 0.02% |
+147,264
| New | +$7.86M |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $7.85M | 0.02% |
112,886
-3,251
| -3% | -$226K |
|
|
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.84M | 0.02% |
636,954
-19,018
| -3% | -$234K |
|
763
Kirby Corp
KEX
$4.85B
| $7.81M | 0.02% |
101,893
-2,419
| -2% | -$185K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.8M | 0.02% |
179,792
+11,711
| +7% | +$508K |
|
765
Cullen/Frost Bankers
CFR
$8.11B
| $7.78M | 0.02% |
99,004
-1,017
| -1% | -$79.9K |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $7.73M | 0.02% |
205,103
-6,668
| -3% | -$251K |
|
|
HME
767
DELISTED
HOME PROPERTIES, INC
HME
| $7.73M | 0.02% |
105,776
-2,186
| -2% | -$160K |
|
768
Synchrony
SYF
$27.8B
| $7.73M | 0.02% |
234,588
-2,720
| -1% | -$89.6K |
|
769
Encompass Health
EHC
$12.6B
| $7.7M | 0.02% |
210,050
+7,193
| +4% | +$264K |
|
770
Golar LNG
GLNG
$4.27B
| $7.69M | 0.02% |
164,218
+68,336
| +71% | +$3.2M |
|
771
SLM Corp
SLM
$6.01B
| $7.67M | 0.02% |
777,457
-13,193
| -2% | -$130K |
|
772
Pitney Bowes
PBI
$1.96B
| $7.67M | 0.02% |
368,348
-9,220
| -2% | -$192K |
|
773
Cognex
CGNX
$7.45B
| $7.65M | 0.02% |
318,256
+38
| +0% | +$914 |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $7.65M | 0.02% |
157,254
-4,756
| -3% | -$231K |
|
775
West Pharmaceutical
WST
$18.4B
| $7.63M | 0.02% |
131,404
+2,053
| +2% | +$119K |
|