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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.17B
| $5.24M | 0.01% |
213,227
+5,149
| +2% | +$127K |
|
|
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
| $5.24M | 0.01% |
116,656
-3,541
| -3% | -$159K |
|
1003
Cracker Barrel
CBRL
$1.09B
| $5.23M | 0.01% |
35,032
+81
| +0.2% | +$12.1K |
|
1004
Texas Capital Bancshares
TCBI
$3.99B
| $5.2M | 0.01% |
83,602
+26
| +0% | +$1.62K |
|
1005
Timken Company
TKR
$5.32B
| $5.19M | 0.01% |
141,887
-11,714
| -8% | -$428K |
|
1006
Wolfspeed
WOLF
$230M
| $5.19M | 0.01% |
199,284
-8,276
| -4% | -$215K |
|
1007
Idacorp
IDA
$6.76B
| $5.16M | 0.01% |
91,952
-216
| -0.2% | -$12.1K |
|
1008
Crane NXT
CXT
$3.49B
| $5.16M | 0.01% |
253,001
-9,034
| -3% | -$184K |
|
|
CIM
1009
Chimera Investment
CIM
$1.17B
| $5.15M | 0.01% |
125,156
-4,325
| -3% | -$178K |
|
1010
Fair Isaac
FICO
$36.7B
| $5.15M | 0.01% |
56,712
-2,068
| -4% | -$188K |
|
|
BID
1011
DELISTED
Sotheby's
BID
| $5.14M | 0.01% |
113,613
+1,969
| +2% | +$89.1K |
|
1012
KBR
KBR
$6.42B
| $5.13M | 0.01% |
263,459
-14,777
| -5% | -$288K |
|
1013
G-III Apparel Group
GIII
$1.13B
| $5.13M | 0.01% |
72,843
+2,553
| +4% | +$180K |
|
|
TCF
1014
DELISTED
TCF Financial Corporation
TCF
| $5.12M | 0.01% |
308,512
-6,048
| -2% | -$100K |
|
1015
Valmont Industries
VMI
$7.45B
| $5.11M | 0.01% |
43,022
-3,437
| -7% | -$409K |
|
1016
Yelp
YELP
$1.97B
| $5.1M | 0.01% |
118,615
+25,676
| +28% | +$1.1M |
|
1017
United Bankshares
UBSI
$5.36B
| $5.1M | 0.01% |
126,838
+404
| +0.3% | +$16.3K |
|
|
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.1M | 0.01% |
162,275
+11,557
| +8% | +$363K |
|
1019
Ciena
CIEN
$18.4B
| $5.09M | 0.01% |
214,955
+22,832
| +12% | +$541K |
|
|
PNY
1020
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.08M | 0.01% |
143,880
+1,300
| +0.9% | +$45.9K |
|
1021
Helen of Troy
HELE
$550M
| $5.07M | 0.01% |
52,044
-295
| -0.6% | -$28.8K |
|
1022
Compass Minerals
CMP
$752M
| $5.05M | 0.01% |
61,485
+148
| +0.2% | +$12.2K |
|
1023
Telephone and Data Systems
TDS
$4.45B
| $5.05M | 0.01% |
171,686
+9,237
| +6% | +$272K |
|
1024
Nu Skin
NUS
$570M
| $5.05M | 0.01% |
107,080
-924
| -0.9% | -$43.6K |
|
1025
Patterson-UTI
PTEN
$2.11B
| $5.05M | 0.01% |
268,135
-601
| -0.2% | -$11.3K |
|