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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$1.49B
| $5.04M | 0.01% |
59,912
-980
| -2% | -$82.5K |
|
1027
Westlake Corp
WLK
$11.3B
| $5.04M | 0.01% |
73,482
-2,176
| -3% | -$149K |
|
1028
Arista Networks
ANET
$192B
| $5.03M | 0.01% |
985,152
+807,040
| +453% | +$4.12M |
|
|
KATE
1029
DELISTED
Kate Spade & Company
KATE
| $5.02M | 0.01% |
233,147
+1,380
| +0.6% | +$29.7K |
|
1030
Generac Holdings
GNRC
$11.3B
| $5.02M | 0.01% |
126,295
+129
| +0.1% | +$5.13K |
|
|
ABMD
1031
DELISTED
Abiomed Inc
ABMD
| $5.01M | 0.01% |
76,227
+3,013
| +4% | +$198K |
|
1032
Medical Properties Trust
MPW
$2.76B
| $5M | 0.01% |
381,558
+838
| +0.2% | +$11K |
|
|
MFA
1033
MFA Financial
MFA
$1.05B
| $5M | 0.01% |
169,118
-4,133
| -2% | -$122K |
|
1034
Moog
MOG.A
$6.35B
| $5M | 0.01% |
70,719
-5,125
| -7% | -$362K |
|
|
AVP
1035
DELISTED
Avon Products, Inc.
AVP
| $4.97M | 0.01% |
794,623
-16,163
| -2% | -$101K |
|
|
INFN
1036
DELISTED
Infinera Corporation Common Stock
INFN
| $4.97M | 0.01% |
236,741
+12,697
| +6% | +$266K |
|
1037
Copa Holdings
CPA
$4.8B
| $4.97M | 0.01% |
60,117
-1,496
| -2% | -$124K |
|
|
PDM
1038
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.96M | 0.01% |
281,977
-9,582
| -3% | -$169K |
|
1039
Viavi Solutions
VIAV
$2.73B
| $4.95M | 0.01% |
751,789
-16,707
| -2% | -$110K |
|
|
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
| $4.95M | 0.01% |
111,953
-5,057
| -4% | -$224K |
|
1041
Rollins
ROL
$28B
| $4.95M | 0.01% |
390,132
-2,230
| -0.6% | -$28.3K |
|
|
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.94M | 0.01% |
304,982
-9,887
| -3% | -$160K |
|
1043
Kennametal
KMT
$1.6B
| $4.94M | 0.01% |
144,787
-3,842
| -3% | -$131K |
|
1044
Sabre
SABR
$734M
| $4.94M | 0.01% |
207,556
+125,025
| +151% | +$2.98M |
|
|
WGL
1045
DELISTED
Wgl Holdings
WGL
| $4.93M | 0.01% |
90,824
-4,228
| -4% | -$230K |
|
|
PPO
1046
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.92M | 0.01% |
82,201
-334
| -0.4% | -$20K |
|
1047
Leidos
LDOS
$23.5B
| $4.92M | 0.01% |
121,861
+729
| +0.6% | +$29.4K |
|
1048
ScottsMiracle-Gro
SMG
$3.56B
| $4.88M | 0.01% |
82,371
+251
| +0.3% | +$14.9K |
|
1049
Blackbaud
BLKB
$3.36B
| $4.88M | 0.01% |
85,609
+1,170
| +1% | +$66.6K |
|
1050
Manitowoc
MTW
$365M
| $4.87M | 0.01% |
274,505
+1,525
| +0.6% | +$27.1K |
|