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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$2.9B
| $6.79M | 0.02% |
188,869
-3,298
| -2% | -$118K |
|
852
Guidewire Software
GWRE
$21.3B
| $6.78M | 0.02% |
128,142
+3,624
| +3% | +$192K |
|
853
O-I Glass
OI
$1.95B
| $6.76M | 0.02% |
294,504
-11,630
| -4% | -$267K |
|
|
ZAYO
854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.74M | 0.02% |
262,179
+217,272
| +484% | +$5.59M |
|
855
Flowers Foods
FLO
$3.02B
| $6.72M | 0.02% |
317,847
+3,112
| +1% | +$65.8K |
|
856
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.71M | 0.02% |
65,572
+51,447
| +364% | +$5.27M |
|
|
STR
857
DELISTED
QUESTAR CORP
STR
| $6.71M | 0.02% |
320,917
-10,111
| -3% | -$211K |
|
|
N
858
DELISTED
Netsuite Inc
N
| $6.7M | 0.02% |
72,969
-3,155
| -4% | -$289K |
|
859
First Horizon
FHN
$11.5B
| $6.68M | 0.02% |
426,456
-20,750
| -5% | -$325K |
|
860
Bio-Techne
TECH
$7.93B
| $6.68M | 0.02% |
271,480
-4,268
| -2% | -$105K |
|
|
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.64M | 0.02% |
380,981
+4,919
| +1% | +$85.7K |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.02% |
156,536
-971
| -0.6% | -$41.2K |
|
|
CLVS
863
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.61M | 0.02% |
75,264
+30,113
| +67% | +$2.65M |
|
864
Assured Guaranty
AGO
$3.89B
| $6.61M | 0.02% |
275,603
-16,383
| -6% | -$393K |
|
865
CNO Financial Group
CNO
$3.8B
| $6.6M | 0.02% |
359,683
-15,850
| -4% | -$291K |
|
866
Woodward
WWD
$14.3B
| $6.56M | 0.02% |
119,300
-2,157
| -2% | -$119K |
|
867
Radian Group
RDN
$4.73B
| $6.56M | 0.02% |
349,604
-133
| -0% | -$2.5K |
|
868
Webster Financial
WBS
$10.2B
| $6.56M | 0.02% |
165,800
+438
| +0.3% | +$17.3K |
|
869
DigitalBridge
DBRG
$2.03B
| $6.55M | 0.02% |
88,506
+2,282
| +3% | +$169K |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $6.54M | 0.02% |
164,760
-8,542
| -5% | -$339K |
|
|
TWO
871
Two Harbors Investment
TWO
$1.06B
| $6.52M | 0.02% |
83,688
-2,796
| -3% | -$218K |
|
872
Bank OZK
OZK
$5.89B
| $6.52M | 0.02% |
142,435
-13,359
| -9% | -$611K |
|
|
CIE
873
DELISTED
Cobalt International Energy, Inc
CIE
| $6.5M | 0.02% |
44,646
+1,653
| +4% | +$241K |
|
874
First Solar
FSLR
$21.9B
| $6.48M | 0.02% |
137,971
-435
| -0.3% | -$20.4K |
|
|
PRXL
875
DELISTED
Parexel International Corp
PRXL
| $6.48M | 0.02% |
100,759
-3,500
| -3% | -$225K |
|