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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$2.89B
| $4.86M | 0.01% |
89,059
-2,340
| -3% | -$128K |
|
1052
Coty
COTY
$3.57B
| $4.86M | 0.01% |
151,921
+30,847
| +25% | +$986K |
|
1053
American Homes 4 Rent
AMH
$12.7B
| $4.85M | 0.01% |
302,593
+19,952
| +7% | +$320K |
|
1054
Bloomin' Brands
BLMN
$589M
| $4.83M | 0.01% |
226,415
+85,270
| +60% | +$1.82M |
|
1055
Exact Sciences
EXAS
$10.5B
| $4.83M | 0.01% |
162,393
+354
| +0.2% | +$10.5K |
|
|
MENT
1056
DELISTED
Mentor Graphics Corp
MENT
| $4.83M | 0.01% |
182,652
+5,548
| +3% | +$147K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.82M | 0.01% |
116,342
-4,736
| -4% | -$196K |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $4.81M | 0.01% |
227,943
-7,302
| -3% | -$154K |
|
1059
Western Alliance Bancorporation
WAL
$9.87B
| $4.8M | 0.01% |
142,208
+4,165
| +3% | +$141K |
|
1060
Texas Roadhouse
TXRH
$11.1B
| $4.79M | 0.01% |
127,842
+156
| +0.1% | +$5.84K |
|
|
IBKC
1061
DELISTED
IBERIABANK Corp
IBKC
| $4.76M | 0.01% |
69,734
+12,202
| +21% | +$833K |
|
1062
Portland General Electric
POR
$4.64B
| $4.75M | 0.01% |
143,087
-214
| -0.1% | -$7.1K |
|
|
UIL
1063
DELISTED
UIL HOLDINGS
UIL
| $4.74M | 0.01% |
103,404
+22
| +0% | +$1.01K |
|
1064
Cathay General Bancorp
CATY
$3.41B
| $4.74M | 0.01% |
145,922
+313
| +0.2% | +$10.2K |
|
|
MBFI
1065
DELISTED
MB Financial Corp
MBFI
| $4.73M | 0.01% |
137,204
+15,751
| +13% | +$542K |
|
|
JCP
1066
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.01% |
557,264
-18,821
| -3% | -$159K |
|
1067
Spectrum Brands
SPB
$1.32B
| $4.71M | 0.01% |
46,158
+7,222
| +19% | +$737K |
|
1068
Pacira BioSciences
PCRX
$1.21B
| $4.71M | 0.01% |
66,558
+1,316
| +2% | +$93.1K |
|
1069
Lithia Motors
LAD
$8.84B
| $4.71M | 0.01% |
41,590
-267
| -0.6% | -$30.2K |
|
1070
Viasat
VSAT
$4.1B
| $4.7M | 0.01% |
78,015
+2,187
| +3% | +$132K |
|
1071
DiamondRock Hospitality
DRH
$1.73B
| $4.7M | 0.01% |
366,573
+8,209
| +2% | +$105K |
|
1072
Booz Allen Hamilton
BAH
$12.8B
| $4.69M | 0.01% |
185,753
+49,460
| +36% | +$1.25M |
|
1073
Thor Industries
THO
$5.75B
| $4.68M | 0.01% |
83,228
-1,070
| -1% | -$60.2K |
|
|
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.68M | 0.01% |
68,660
+60,528
| +744% | +$4.12M |
|
1075
The GEO Group
GEO
$3.19B
| $4.66M | 0.01% |
204,524
+5,153
| +3% | +$117K |
|