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 | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$10.3B
| $4.52M | 0.01% |
64,339
+9,124
| +17% | +$641K |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.52M | 0.01% |
330,314
-4,552
| -1% | -$62.3K |
|
1103
Tri Pointe Homes
TPH
$3.17B
| $4.52M | 0.01% |
295,222
+27,104
| +10% | +$415K |
|
1104
Asbury Automotive
ABG
$4.94B
| $4.51M | 0.01% |
49,765
-594
| -1% | -$53.8K |
|
|
CTLT
1105
DELISTED
CATALENT, INC.
CTLT
| $4.48M | 0.01% |
152,732
+63,246
| +71% | +$1.86M |
|
1106
Designer Brands
DBI
$225M
| $4.47M | 0.01% |
133,924
-8,040
| -6% | -$268K |
|
1107
PBF Energy
PBF
$3.33B
| $4.47M | 0.01% |
157,132
+27,986
| +22% | +$795K |
|
1108
Terex
TEX
$3.51B
| $4.46M | 0.01% |
191,951
-16,688
| -8% | -$388K |
|
1109
Zurn Elkay Water Solutions
ZWS
$7.84B
| $4.45M | 0.01% |
386,045
+100,670
| +35% | +$1.16M |
|
1110
Saic
SAIC
$4.82B
| $4.44M | 0.01% |
84,084
+11,199
| +15% | +$592K |
|
1111
IMAX
IMAX
$1.7B
| $4.44M | 0.01% |
+110,311
| New | +$4.44M |
|
|
XHR
1112
Xenia Hotels & Resorts
XHR
$1.41B
| $4.43M | 0.01% |
+203,953
| New | +$4.43M |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.01% |
98,500
-1,684
| -2% | -$75.8K |
|
1114
Louisiana-Pacific
LPX
$6.75B
| $4.43M | 0.01% |
260,168
+1,526
| +0.6% | +$26K |
|
|
CVA
1115
DELISTED
Covanta Holding Corporation
CVA
| $4.43M | 0.01% |
209,012
+7,806
| +4% | +$165K |
|
1116
Darling Ingredients
DAR
$5.05B
| $4.42M | 0.01% |
301,691
+259
| +0.1% | +$3.8K |
|
1117
Prestige Consumer Healthcare
PBH
$3.21B
| $4.42M | 0.01% |
95,512
+748
| +0.8% | +$34.6K |
|
|
THOR
1118
DELISTED
THORATEC CORPORATION
THOR
| $4.41M | 0.01% |
98,989
+724
| +0.7% | +$32.3K |
|
|
LTRPA
1119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.4M | 0.01% |
136,602
+1,861
| +1% | +$60K |
|
1120
Steven Madden
SHOO
$2.29B
| $4.4M | 0.01% |
154,179
-5,663
| -4% | -$162K |
|
1121
Valley National Bancorp
VLY
$6.03B
| $4.38M | 0.01% |
424,677
+10,753
| +3% | +$111K |
|
1122
Halozyme
HALO
$8.9B
| $4.37M | 0.01% |
193,714
+4,366
| +2% | +$98.6K |
|
1123
Antero Resources
AR
$10.1B
| $4.37M | 0.01% |
127,318
+25,444
| +25% | +$874K |
|
1124
Interactive Brokers
IBKR
$28.3B
| $4.37M | 0.01% |
420,576
+12,832
| +3% | +$133K |
|
1125
OneMain Financial
OMF
$7.32B
| $4.37M | 0.01% |
95,183
+50,232
| +112% | +$2.31M |
|