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 | |
|---|---|---|---|---|---|---|
|
TGI
926
DELISTED
Triumph Group
TGI
| $5.94M | 0.01% |
89,993
-7,841
| -8% | -$517K |
|
927
Rayonier
RYN
$4.04B
| $5.92M | 0.01% |
243,505
-6,727
| -3% | -$164K |
|
928
Gaming and Leisure Properties
GLPI
$13.6B
| $5.91M | 0.01% |
161,117
+2,592
| +2% | +$95K |
|
929
XPO
XPO
$15.3B
| $5.9M | 0.01% |
377,694
+99,944
| +36% | +$1.56M |
|
|
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | 0.01% |
131,312
-2,181
| -2% | -$97.8K |
|
931
Watsco
WSO
$15.8B
| $5.88M | 0.01% |
47,542
+158
| +0.3% | +$19.6K |
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $5.88M | 0.01% |
270,951
+26,314
| +11% | +$571K |
|
933
Ambarella
AMBA
$3.56B
| $5.88M | 0.01% |
57,217
+4,450
| +8% | +$457K |
|
|
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
| $5.88M | 0.01% |
91,034
-1,343
| -1% | -$86.7K |
|
935
CommScope
COMM
$3.59B
| $5.86M | 0.01% |
192,196
+78,252
| +69% | +$2.39M |
|
936
Euronet Worldwide
EEFT
$3.57B
| $5.85M | 0.01% |
94,750
+1,498
| +2% | +$92.4K |
|
937
Synaptics
SYNA
$2.67B
| $5.84M | 0.01% |
67,269
+1,386
| +2% | +$120K |
|
938
Hawaiian Electric Industries
HE
$2.08B
| $5.83M | 0.01% |
196,185
+4,584
| +2% | +$136K |
|
939
Sensient Technologies
SXT
$4.51B
| $5.83M | 0.01% |
85,354
-5,159
| -6% | -$353K |
|
|
QLIK
940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | 0.01% |
166,808
+2,934
| +2% | +$103K |
|
|
SFG
941
DELISTED
STANCORP FINL GRP
SFG
| $5.83M | 0.01% |
77,087
-5,616
| -7% | -$425K |
|
942
United Natural Foods
UNFI
$1.72B
| $5.82M | 0.01% |
91,455
+526
| +0.6% | +$33.5K |
|
|
VVC
943
DELISTED
Vectren Corporation
VVC
| $5.81M | 0.01% |
150,911
-5,001
| -3% | -$192K |
|
|
ANAC
944
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.8M | 0.01% |
74,846
+14,487
| +24% | +$1.12M |
|
|
SCTY
945
DELISTED
SolarCity Corporation
SCTY
| $5.79M | 0.01% |
108,024
+30,372
| +39% | +$1.63M |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $5.78M | 0.01% |
274,783
-20,579
| -7% | -$433K |
|
947
Clean Harbors
CLH
$12.6B
| $5.76M | 0.01% |
107,148
-5,118
| -5% | -$275K |
|
948
Federated Hermes
FHI
$4.1B
| $5.73M | 0.01% |
171,189
-1,996
| -1% | -$66.8K |
|
949
EPR Properties
EPR
$4.19B
| $5.72M | 0.01% |
104,443
-178
| -0.2% | -$9.75K |
|
950
Sunstone Hotel Investors
SHO
$1.76B
| $5.72M | 0.01% |
381,136
+4,897
| +1% | +$73.5K |
|