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 | |
|---|---|---|---|---|---|---|
|
AMSG
901
DELISTED
Amsurg Corp
AMSG
| $6.19M | 0.01% |
88,420
+10,878
| +14% | +$761K |
|
902
American Eagle Outfitters
AEO
$3.34B
| $6.15M | 0.01% |
356,911
+923
| +0.3% | +$15.9K |
|
903
Dana Inc
DAN
$2.73B
| $6.13M | 0.01% |
297,945
-12,290
| -4% | -$253K |
|
904
Southern Copper
SCCO
$82.9B
| $6.13M | 0.01% |
218,901
-61,600
| -22% | -$1.73M |
|
|
FNFG
905
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.12M | 0.01% |
648,478
-23,381
| -3% | -$221K |
|
906
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.1M | 0.01% |
145,564
+1,138
| +0.8% | +$47.7K |
|
907
Axalta
AXTA
$6.7B
| $6.09M | 0.01% |
184,213
+77,589
| +73% | +$2.57M |
|
|
BEE
908
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.09M | 0.01% |
502,825
+13,134
| +3% | +$159K |
|
909
Charles River Laboratories
CRL
$7.54B
| $6.08M | 0.01% |
86,497
-3,553
| -4% | -$250K |
|
|
EQC
910
DELISTED
Equity Commonwealth
EQC
| $6.08M | 0.01% |
236,928
-6,597
| -3% | -$169K |
|
|
MSCC
911
DELISTED
Microsemi Corp
MSCC
| $6.08M | 0.01% |
173,827
-136
| -0.1% | -$4.75K |
|
912
MSC Industrial Direct
MSM
$5.1B
| $6.07M | 0.01% |
86,937
+107
| +0.1% | +$7.47K |
|
913
Oshkosh
OSK
$8.75B
| $6.05M | 0.01% |
142,840
-4,832
| -3% | -$205K |
|
|
NATI
914
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
205,337
+23,238
| +13% | +$685K |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03M | 0.01% |
433,189
-13,930
| -3% | -$194K |
|
916
ATI
ATI
$10.5B
| $6.02M | 0.01% |
199,467
-5,915
| -3% | -$179K |
|
917
Jack in the Box
JACK
$345M
| $6.02M | 0.01% |
68,272
-5,109
| -7% | -$450K |
|
|
IPXL
918
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.01M | 0.01% |
130,954
+2,639
| +2% | +$121K |
|
|
P
919
DELISTED
Pandora Media Inc
P
| $6M | 0.01% |
386,151
+9,891
| +3% | +$154K |
|
920
Ziff Davis
ZD
$1.5B
| $5.98M | 0.01% |
101,251
+1,109
| +1% | +$65.5K |
|
921
Hanover Insurance
THG
$6.37B
| $5.98M | 0.01% |
80,770
-2,553
| -3% | -$189K |
|
|
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
| $5.97M | 0.01% |
322,648
-16,344
| -5% | -$303K |
|
923
RH
RH
$4.29B
| $5.95M | 0.01% |
60,981
+3,975
| +7% | +$388K |
|
|
CNL
924
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.95M | 0.01% |
110,461
-114
| -0.1% | -$6.14K |
|
925
Regal Rexnord
RRX
$9.39B
| $5.94M | 0.01% |
81,834
-3,450
| -4% | -$250K |
|