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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.98B
| $7.29M | 0.02% |
114,331
-8,549
| -7% | -$545K |
|
802
Royal Gold
RGLD
$12.3B
| $7.29M | 0.02% |
118,369
-3,413
| -3% | -$210K |
|
|
WDR
803
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.28M | 0.02% |
153,921
-2,138
| -1% | -$101K |
|
804
Vail Resorts
MTN
$5.37B
| $7.25M | 0.02% |
66,383
+237
| +0.4% | +$25.9K |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.25M | 0.02% |
402,821
+97,498
| +32% | +$1.75M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.19M | 0.02% |
371,789
-11,505
| -3% | -$222K |
|
807
RLJ Lodging Trust
RLJ
$1.14B
| $7.19M | 0.02% |
241,413
+1,737
| +0.7% | +$51.7K |
|
808
Douglas Emmett
DEI
$2.75B
| $7.18M | 0.02% |
266,400
-5,223
| -2% | -$141K |
|
809
White Mountains Insurance
WTM
$4.53B
| $7.17M | 0.02% |
10,944
-774
| -7% | -$507K |
|
810
Stifel
SF
$11.6B
| $7.16M | 0.02% |
185,967
+6,063
| +3% | +$233K |
|
|
IM
811
DELISTED
Ingram Micro
IM
| $7.14M | 0.02% |
285,405
-7,935
| -3% | -$199K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $7.13M | 0.02% |
606,190
+44,071
| +8% | +$518K |
|
|
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
| $7.11M | 0.02% |
176,531
+19,117
| +12% | +$769K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.1M | 0.02% |
155,943
-12,635
| -7% | -$576K |
|
815
CoreCivic
CXW
$2.18B
| $7.07M | 0.02% |
213,727
-6,261
| -3% | -$207K |
|
|
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
| $7.07M | 0.02% |
237,477
+58,225
| +32% | +$1.73M |
|
817
MGIC Investment
MTG
$6.54B
| $7.06M | 0.02% |
620,307
-45
| -0% | -$512 |
|
|
SDRL
818
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.06M | 0.02% |
2,549
+79
| +3% | +$219K |
|
|
PAY
819
DELISTED
Verifone Systems Inc
PAY
| $7.06M | 0.02% |
207,733
+3,628
| +2% | +$123K |
|
820
Burlington
BURL
$17.6B
| $7.05M | 0.02% |
137,721
+85,295
| +163% | +$4.37M |
|
|
DYAX
821
DELISTED
DYAX CORPORATION
DYAX
| $7.05M | 0.02% |
266,055
+17,658
| +7% | +$468K |
|
|
STRZA
822
DELISTED
Starz - Series A
STRZA
| $7.04M | 0.02% |
157,524
-2,707
| -2% | -$121K |
|
|
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
| $7.04M | 0.02% |
80,923
-3,222
| -4% | -$280K |
|
824
CubeSmart
CUBE
$9.29B
| $7.04M | 0.02% |
303,808
+7,008
| +2% | +$162K |
|
825
Commerce Bancshares
CBSH
$8B
| $7.04M | 0.02% |
244,997
-18,153
| -7% | -$521K |
|