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 | |
|---|---|---|---|---|---|---|
|
BDN
1126
Brandywine Realty Trust
BDN
$782M
| $4.36M | 0.01% |
328,506
-9,752
| -3% | -$130K |
|
1127
Allegiant Air
ALGT
$1.19B
| $4.36M | 0.01% |
24,497
-762
| -3% | -$136K |
|
1128
U-Haul Holding Co
UHAL
$11B
| $4.36M | 0.01% |
133,310
-2,660
| -2% | -$87K |
|
|
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
| $4.35M | 0.01% |
261,819
-23,909
| -8% | -$398K |
|
|
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.33M | 0.01% |
60,979
+6,005
| +11% | +$427K |
|
1131
Marriott Vacations Worldwide
VAC
$2.75B
| $4.33M | 0.01% |
47,212
-1,941
| -4% | -$178K |
|
1132
Cabot Corp
CBT
$4.33B
| $4.32M | 0.01% |
115,914
-5,751
| -5% | -$214K |
|
1133
Minerals Technologies
MTX
$2.04B
| $4.32M | 0.01% |
63,432
+436
| +0.7% | +$29.7K |
|
1134
Healthcare Services Group
HCSG
$1.2B
| $4.32M | 0.01% |
130,558
+2,007
| +2% | +$66.3K |
|
1135
Myriad Genetics
MYGN
$715M
| $4.31M | 0.01% |
126,843
-10,714
| -8% | -$364K |
|
1136
New Jersey Resources
NJR
$4.76B
| $4.31M | 0.01% |
156,303
+2,137
| +1% | +$58.9K |
|
|
AAN.A
1137
DELISTED
AARON'S INC CL-A
AAN.A
| $4.29M | 0.01% |
118,354
-2,914
| -2% | -$106K |
|
1138
Primerica
PRI
$8.89B
| $4.29M | 0.01% |
93,788
-6,170
| -6% | -$282K |
|
1139
National Health Investors
NHI
$3.76B
| $4.27M | 0.01% |
68,609
+23
| +0% | +$1.43K |
|
|
ASNA
1140
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.27M | 0.01% |
12,817
+522
| +4% | +$174K |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.27M | 0.01% |
183,353
+7,450
| +4% | +$173K |
|
1142
GATX Corp
GATX
$6.11B
| $4.26M | 0.01% |
80,178
-6,866
| -8% | -$365K |
|
1143
Take-Two Interactive
TTWO
$45.5B
| $4.26M | 0.01% |
154,527
+1,697
| +1% | +$46.8K |
|
|
ADVS
1144
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.25M | 0.01% |
96,231
+2,053
| +2% | +$90.8K |
|
|
KLXI
1145
DELISTED
KLX Inc.
KLXI
| $4.25M | 0.01% |
114,256
+83
| +0.1% | +$3.09K |
|
|
ABCO
1146
DELISTED
Advisory Board Co/The
ABCO
| $4.24M | 0.01% |
77,498
+655
| +0.9% | +$35.8K |
|
1147
Ryman Hospitality Properties
RHP
$6.35B
| $4.22M | 0.01% |
79,414
-134
| -0.2% | -$7.12K |
|
1148
Fulton Financial
FULT
$3.52B
| $4.22M | 0.01% |
322,703
-15,303
| -5% | -$200K |
|
1149
Silicon Laboratories
SLAB
$4.45B
| $4.21M | 0.01% |
78,006
-1,500
| -2% | -$81K |
|
1150
NorthWestern Energy
NWE
$3.51B
| $4.19M | 0.01% |
85,912
-29
| -0% | -$1.41K |
|