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 | |
|---|---|---|---|---|---|---|
|
JOY
876
DELISTED
Joy Global Inc
JOY
| $6.44M | 0.02% |
177,843
-11,298
| -6% | -$409K |
|
877
Brinker International
EAT
$6.88B
| $6.44M | 0.02% |
111,655
-7,330
| -6% | -$423K |
|
|
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.02% |
112,068
+592
| +0.5% | +$34K |
|
|
LGF
879
DELISTED
Lions Gate Entertainment
LGF
| $6.42M | 0.02% |
173,332
+26,180
| +18% | +$970K |
|
880
Apple Hospitality REIT
APLE
$2.97B
| $6.41M | 0.02% |
+339,924
| New | +$6.41M |
|
881
BWX Technologies
BWXT
$15.2B
| $6.41M | 0.02% |
273,169
-18,115
| -6% | -$425K |
|
882
Avient
AVNT
$3.34B
| $6.38M | 0.02% |
162,894
-281
| -0.2% | -$11K |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.37M | 0.02% |
80,179
+2,117
| +3% | +$168K |
|
884
EPAM Systems
EPAM
$8.53B
| $6.36M | 0.02% |
89,319
+24,030
| +37% | +$1.71M |
|
885
Air Lease Corp
AL
$7.11B
| $6.35M | 0.02% |
187,347
-4,847
| -3% | -$164K |
|
886
Treehouse Foods
THS
$886M
| $6.35M | 0.02% |
78,306
+1,214
| +2% | +$98.4K |
|
887
Outfront Media
OUT
$3.12B
| $6.33M | 0.02% |
254,956
-5,394
| -2% | -$134K |
|
888
Belden
BDC
$5.15B
| $6.33M | 0.02% |
77,893
-2,021
| -3% | -$164K |
|
889
MarketAxess Holdings
MKTX
$6.9B
| $6.32M | 0.02% |
68,164
-1,005
| -1% | -$93.2K |
|
890
World Kinect Corp
WKC
$1.41B
| $6.32M | 0.02% |
131,840
-3,318
| -2% | -$159K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $6.31M | 0.02% |
302,790
-21
| -0% | -$437 |
|
|
HMHC
892
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.3M | 0.02% |
250,028
+50,626
| +25% | +$1.28M |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $6.3M | 0.02% |
75,902
-1,567
| -2% | -$130K |
|
894
Curtiss-Wright
CW
$18.7B
| $6.29M | 0.02% |
86,853
-1,411
| -2% | -$102K |
|
|
TRAK
895
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.28M | 0.02% |
100,072
+2,086
| +2% | +$131K |
|
|
AKRX
896
DELISTED
Akorn, Inc.
AKRX
| $6.25M | 0.02% |
143,162
+28,986
| +25% | +$1.27M |
|
897
Urban Outfitters
URBN
$6.33B
| $6.25M | 0.02% |
178,533
-9,016
| -5% | -$316K |
|
898
Liberty Broadband Class C
LBRDK
$8.67B
| $6.2M | 0.02% |
121,185
+4,658
| +4% | +$238K |
|
899
Genpact
G
$7.49B
| $6.2M | 0.02% |
290,541
-10,738
| -4% | -$229K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $6.19M | 0.02% |
1,356,538
-20,345
| -1% | -$92.8K |
|