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 | |
|---|---|---|---|---|---|---|
|
USG
1076
DELISTED
Usg
USG
| $4.65M | 0.01% |
167,336
-3,135
| -2% | -$87.1K |
|
1077
ProAssurance
PRA
$1.22B
| $4.64M | 0.01% |
100,476
-4,955
| -5% | -$229K |
|
|
CRZO
1078
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.01% |
93,969
+57
| +0.1% | +$2.81K |
|
|
AXLL
1079
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.62M | 0.01% |
128,273
+173
| +0.1% | +$6.24K |
|
1080
Wintrust Financial
WTFC
$9.13B
| $4.62M | 0.01% |
86,606
+1,487
| +2% | +$79.4K |
|
|
CLNY
1081
DELISTED
Colony Capital, Inc.
CLNY
| $4.62M | 0.01% |
204,007
+7,247
| +4% | +$164K |
|
1082
Murphy USA
MUSA
$7.47B
| $4.61M | 0.01% |
82,667
-4,426
| -5% | -$247K |
|
|
CAB
1083
DELISTED
Cabela's Inc
CAB
| $4.61M | 0.01% |
92,226
-1,986
| -2% | -$99.3K |
|
|
TIME
1084
DELISTED
Time Inc.
TIME
| $4.6M | 0.01% |
200,028
-1,910
| -0.9% | -$44K |
|
|
CVG
1085
DELISTED
Convergys
CVG
| $4.6M | 0.01% |
180,504
-5,134
| -3% | -$131K |
|
1086
John Wiley & Sons Class A
WLY
$2.24B
| $4.6M | 0.01% |
84,566
+1,141
| +1% | +$62K |
|
|
WPX
1087
DELISTED
WPX Energy, Inc.
WPX
| $4.59M | 0.01% |
373,936
-8,409
| -2% | -$103K |
|
|
AFSI
1088
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.59M | 0.01% |
140,166
+30,310
| +28% | +$993K |
|
|
JNS
1089
DELISTED
Janus Capital Group Inc
JNS
| $4.59M | 0.01% |
268,153
-5,611
| -2% | -$96.1K |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $4.58M | 0.01% |
71,997
+599
| +0.8% | +$38.1K |
|
1091
Dillards
DDS
$9.08B
| $4.58M | 0.01% |
43,568
-811
| -2% | -$85.3K |
|
|
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
| $4.58M | 0.01% |
37,601
-948
| -2% | -$115K |
|
1093
WisdomTree
WT
$2.06B
| $4.58M | 0.01% |
208,385
+11,480
| +6% | +$252K |
|
1094
FNB Corp
FNB
$5.9B
| $4.57M | 0.01% |
319,056
+1,502
| +0.5% | +$21.5K |
|
1095
Southwest Gas
SWX
$5.68B
| $4.55M | 0.01% |
85,553
+393
| +0.5% | +$20.9K |
|
1096
Groupon
GRPN
$934M
| $4.55M | 0.01% |
45,225
+1,174
| +3% | +$118K |
|
1097
Deckers Outdoor
DECK
$17.3B
| $4.54M | 0.01% |
378,804
-1,026
| -0.3% | -$12.3K |
|
1098
Cadence Bank
CADE
$6.97B
| $4.54M | 0.01% |
176,300
+623
| +0.4% | +$16K |
|
1099
Hancock Whitney
HWC
$5.37B
| $4.54M | 0.01% |
142,260
-8,253
| -5% | -$263K |
|
1100
Celldex Therapeutics
CLDX
$1.66B
| $4.54M | 0.01% |
11,991
+46
| +0.4% | +$17.4K |
|