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 | |
|---|---|---|---|---|---|---|
|
GNC
826
DELISTED
GNC Holdings, Inc.
GNC
| $7.04M | 0.02% |
158,164
-8,543
| -5% | -$380K |
|
|
ICPT
827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.03M | 0.02% |
29,129
+4,658
| +19% | +$1.12M |
|
828
Steris
STE
$24B
| $7.03M | 0.02% |
109,078
+821
| +0.8% | +$52.9K |
|
829
Eagle Materials
EXP
$7.49B
| $7M | 0.02% |
91,744
+49
| +0.1% | +$3.74K |
|
830
LPL Financial
LPLA
$27.4B
| $7M | 0.02% |
150,581
-9,534
| -6% | -$443K |
|
831
Zillow
ZG
$20B
| $6.97M | 0.02% |
241,038
-20,067
| -8% | -$580K |
|
832
Brown & Brown
BRO
$30.5B
| $6.95M | 0.02% |
423,202
-32,044
| -7% | -$526K |
|
|
CAVM
833
DELISTED
Cavium, Inc.
CAVM
| $6.95M | 0.02% |
101,011
+4,259
| +4% | +$293K |
|
834
MDU Resources
MDU
$3.36B
| $6.95M | 0.02% |
935,513
-17,239
| -2% | -$128K |
|
835
Opko Health
OPK
$1.12B
| $6.9M | 0.02% |
428,835
+67,708
| +19% | +$1.09M |
|
836
NewMarket
NEU
$7.86B
| $6.89M | 0.02% |
15,530
-981
| -6% | -$435K |
|
837
Toro Company
TTC
$7.68B
| $6.89M | 0.02% |
203,334
-3,160
| -2% | -$107K |
|
838
Genworth Financial
GNW
$3.51B
| $6.88M | 0.02% |
908,416
-29,638
| -3% | -$224K |
|
839
Highwoods Properties
HIW
$3.44B
| $6.86M | 0.02% |
171,774
+6,752
| +4% | +$270K |
|
|
DYN
840
DELISTED
Dynegy, Inc.
DYN
| $6.85M | 0.02% |
234,047
+9,044
| +4% | +$265K |
|
841
Graham Holdings Company
GHC
$4.97B
| $6.85M | 0.02% |
10,537
-356
| -3% | -$231K |
|
|
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.82M | 0.02% |
80,428
+45
| +0.1% | +$3.82K |
|
843
ITT
ITT
$13.6B
| $6.82M | 0.02% |
162,912
-9,221
| -5% | -$386K |
|
844
Teledyne Technologies
TDY
$25.6B
| $6.81M | 0.02% |
64,537
-105
| -0.2% | -$11.1K |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $6.81M | 0.02% |
281,789
-9,279
| -3% | -$224K |
|
846
Verint Systems
VRNT
$1.23B
| $6.81M | 0.02% |
219,978
+4,918
| +2% | +$152K |
|
|
NE
847
DELISTED
Noble Corporation
NE
| $6.8M | 0.02% |
+441,914
| New | +$6.8M |
|
|
VR
848
DELISTED
Validus Hold Ltd
VR
| $6.8M | 0.02% |
154,478
-4,037
| -3% | -$178K |
|
849
Casey's General Stores
CASY
$20B
| $6.79M | 0.02% |
70,956
+651
| +0.9% | +$62.3K |
|
|
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.79M | 0.02% |
280,157
+166,050
| +146% | +$4.02M |
|