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 | |
|---|---|---|---|---|---|---|
|
PVTB
951
DELISTED
PrivateBancorp Inc
PVTB
| $5.72M | 0.01% |
143,575
+12,432
| +9% | +$495K |
|
952
EnerSys
ENS
$3.92B
| $5.71M | 0.01% |
81,200
+225
| +0.3% | +$15.8K |
|
|
CLC
953
DELISTED
Clarcor
CLC
| $5.7M | 0.01% |
91,611
-714
| -0.8% | -$44.4K |
|
954
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.68M | 0.01% |
37,731
-1,532
| -4% | -$231K |
|
955
SM Energy
SM
$3.14B
| $5.68M | 0.01% |
123,214
+303
| +0.2% | +$14K |
|
|
WNR
956
DELISTED
Western Refining Inc
WNR
| $5.67M | 0.01% |
129,913
+39,396
| +44% | +$1.72M |
|
957
Deluxe
DLX
$858M
| $5.65M | 0.01% |
91,191
-477
| -0.5% | -$29.6K |
|
|
MW
958
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.65M | 0.01% |
88,252
+484
| +0.6% | +$31K |
|
959
Associated Banc-Corp
ASB
$4.36B
| $5.65M | 0.01% |
278,562
-2,172
| -0.8% | -$44K |
|
|
LSI
960
DELISTED
Life Storage, Inc.
LSI
| $5.65M | 0.01% |
97,427
-112
| -0.1% | -$6.49K |
|
961
Element Solutions
ESI
$6.24B
| $5.64M | 0.01% |
220,335
+45,873
| +26% | +$1.17M |
|
962
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.63M | 0.01% |
131,234
+513
| +0.4% | +$22K |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.62M | 0.01% |
103,482
-4,320
| -4% | -$235K |
|
|
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.62M | 0.01% |
121,810
+1,734
| +1% | +$80K |
|
965
Wendy's
WEN
$1.87B
| $5.61M | 0.01% |
497,226
-21,892
| -4% | -$247K |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.61M | 0.01% |
228,439
-6,707
| -3% | -$165K |
|
|
PGRE
967
Paramount Group
PGRE
$1.6B
| $5.6M | 0.01% |
326,170
+41,895
| +15% | +$719K |
|
968
Pool Corp
POOL
$11.9B
| $5.58M | 0.01% |
79,498
-3,070
| -4% | -$215K |
|
969
Brown-Forman Class A
BF.A
$13.2B
| $5.57M | 0.01% |
+124,855
| New | +$5.57M |
|
970
Tanger
SKT
$3.86B
| $5.55M | 0.01% |
175,032
+6,540
| +4% | +$207K |
|
971
WESCO International
WCC
$10.5B
| $5.54M | 0.01% |
80,758
-3,228
| -4% | -$222K |
|
972
Rithm Capital
RITM
$6.63B
| $5.54M | 0.01% |
363,329
+105,433
| +41% | +$1.61M |
|
973
PRA Group
PRAA
$653M
| $5.5M | 0.01% |
88,252
-3,470
| -4% | -$216K |
|
|
X
974
DELISTED
US Steel
X
| $5.49M | 0.01% |
266,064
-7,452
| -3% | -$154K |
|
|
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.48M | 0.01% |
100,956
+2,018
| +2% | +$110K |
|