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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.1B
| $7.61M | 0.02% |
321,504
-11,604
| -3% | -$275K |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.6M | 0.02% |
248,412
+18,134
| +8% | +$555K |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $7.58M | 0.02% |
429,420
-11,834
| -3% | -$209K |
|
779
Teradyne
TER
$18.7B
| $7.56M | 0.02% |
391,831
+6,318
| +2% | +$122K |
|
780
Sprouts Farmers Market
SFM
$13.1B
| $7.56M | 0.02% |
280,030
+100,935
| +56% | +$2.72M |
|
781
Jabil
JBL
$23.2B
| $7.53M | 0.02% |
353,881
-30,622
| -8% | -$652K |
|
|
AWH
782
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.53M | 0.02% |
174,318
-11,828
| -6% | -$511K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$1.05B
| $7.53M | 0.02% |
433,082
-15,015
| -3% | -$261K |
|
|
ATML
784
DELISTED
ATMEL CORP
ATML
| $7.51M | 0.02% |
762,287
-8,637
| -1% | -$85.1K |
|
785
Synovus
SNV
$7.13B
| $7.5M | 0.02% |
243,278
-19,414
| -7% | -$598K |
|
|
IMS
786
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.48M | 0.02% |
244,118
+107,345
| +78% | +$3.29M |
|
787
Trinity Industries
TRN
$2.28B
| $7.48M | 0.02% |
393,063
-3,881
| -1% | -$73.8K |
|
788
Old Republic International
ORI
$9.92B
| $7.46M | 0.02% |
476,980
-15,496
| -3% | -$242K |
|
789
Neurocrine Biosciences
NBIX
$14B
| $7.45M | 0.02% |
156,005
+1,309
| +0.8% | +$62.5K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.4M | 0.02% |
524,028
-10,674
| -2% | -$151K |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.02% |
226,296
-4,615
| -2% | -$151K |
|
792
Acadia Healthcare
ACHC
$1.94B
| $7.39M | 0.02% |
94,394
+16,033
| +20% | +$1.26M |
|
793
Prosperity Bancshares
PB
$6.4B
| $7.39M | 0.02% |
127,926
+287
| +0.2% | +$16.6K |
|
|
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.39M | 0.02% |
96,936
-191
| -0.2% | -$14.6K |
|
795
Herbalife
HLF
$958M
| $7.37M | 0.02% |
267,542
-10,856
| -4% | -$299K |
|
796
First American
FAF
$6.74B
| $7.37M | 0.02% |
197,973
+2,290
| +1% | +$85.2K |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.9B
| $7.35M | 0.02% |
445,816
+316
| +0.1% | +$5.21K |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $7.32M | 0.02% |
206,312
+1,814
| +0.9% | +$64.3K |
|
799
Live Nation Entertainment
LYV
$39.6B
| $7.31M | 0.02% |
265,960
-2,730
| -1% | -$75K |
|
800
Brixmor Property Group
BRX
$8.51B
| $7.31M | 0.02% |
316,026
+214,583
| +212% | +$4.96M |
|