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 | |
|---|---|---|---|---|---|---|
|
CST
976
DELISTED
CST Brands, Inc.
CST
| $5.48M | 0.01% |
140,386
+1,384
| +1% | +$54.1K |
|
977
Healthcare Realty
HR
$6.42B
| $5.48M | 0.01% |
228,662
-6,964
| -3% | -$167K |
|
978
Emcor
EME
$28.8B
| $5.47M | 0.01% |
114,493
-860
| -0.7% | -$41.1K |
|
|
SLH
979
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.46M | 0.01% |
122,584
-3,462
| -3% | -$154K |
|
980
Popular Inc
BPOP
$8.42B
| $5.46M | 0.01% |
189,027
-6,713
| -3% | -$194K |
|
981
Novavax
NVAX
$1.32B
| $5.45M | 0.01% |
24,476
+2,704
| +12% | +$602K |
|
|
UNIT
982
Uniti Group
UNIT
$1.77B
| $5.45M | 0.01% |
+220,330
| New | +$5.45M |
|
|
BWLD
983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.44M | 0.01% |
34,692
+49
| +0.1% | +$7.68K |
|
984
Landstar System
LSTR
$4.58B
| $5.42M | 0.01% |
81,111
-1,290
| -2% | -$86.3K |
|
985
SPX Corp
SPXC
$9.46B
| $5.42M | 0.01% |
297,535
-10,924
| -4% | -$199K |
|
|
PPS
986
DELISTED
Post Properties
PPS
| $5.42M | 0.01% |
99,709
-3,105
| -3% | -$169K |
|
|
ENH
987
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.42M | 0.01% |
82,479
-2,005
| -2% | -$132K |
|
|
ESL
988
DELISTED
Esterline Technologies
ESL
| $5.42M | 0.01% |
56,822
-1,438
| -2% | -$137K |
|
989
Post Holdings
POST
$5.77B
| $5.4M | 0.01% |
153,052
+6,532
| +4% | +$231K |
|
|
AWAY
990
DELISTED
HOMEAWAY INC COM
AWAY
| $5.4M | 0.01% |
173,372
+1,666
| +1% | +$51.8K |
|
|
AHL
991
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.39M | 0.01% |
112,537
-4,468
| -4% | -$214K |
|
992
IPG Photonics
IPGP
$3.52B
| $5.38M | 0.01% |
63,101
+2,307
| +4% | +$197K |
|
993
Wolverine World Wide
WWW
$2.5B
| $5.37M | 0.01% |
188,514
+2,805
| +2% | +$79.9K |
|
|
INVX
994
Innovex International, Inc.
INVX
$1.15B
| $5.35M | 0.01% |
71,133
+23
| +0% | +$1.73K |
|
995
Puma Biotechnology
PBYI
$229M
| $5.33M | 0.01% |
45,678
+671
| +1% | +$78.3K |
|
996
Fossil Group
FOSL
$162M
| $5.33M | 0.01% |
76,876
-3,524
| -4% | -$244K |
|
|
CEB
997
DELISTED
CEB Inc.
CEB
| $5.32M | 0.01% |
61,110
-699
| -1% | -$60.9K |
|
998
Bank of Hawaii
BOH
$2.71B
| $5.31M | 0.01% |
79,659
-4,336
| -5% | -$289K |
|
999
Sun Communities
SUI
$16.3B
| $5.26M | 0.01% |
85,111
-2,841
| -3% | -$176K |
|
1000
Agios Pharmaceuticals
AGIO
$2.13B
| $5.25M | 0.01% |
47,192
+20,343
| +76% | +$2.26M |
|