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 | |
|---|---|---|---|---|---|---|
|
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | 0.01% |
88,316
+2,932
| +3% | +$139K |
|
1152
Kennedy-Wilson Holdings
KW
$1.25B
| $4.17M | 0.01% |
169,491
+38,252
| +29% | +$941K |
|
|
HSNI
1153
DELISTED
HSN, Inc.
HSNI
| $4.17M | 0.01% |
59,373
-1,369
| -2% | -$96.1K |
|
1154
HNI Corp
HNI
$2.11B
| $4.16M | 0.01% |
81,246
-1,290
| -2% | -$66K |
|
|
SC
1155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.15M | 0.01% |
162,242
-2,770
| -2% | -$70.8K |
|
|
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
| $4.15M | 0.01% |
651,892
-12,026
| -2% | -$76.5K |
|
|
DBD
1157
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.14M | 0.01% |
118,380
+84
| +0.1% | +$2.94K |
|
1158
Archrock
AROC
$4.36B
| $4.14M | 0.01% |
126,770
+19,540
| +18% | +$638K |
|
1159
Bruker
BRKR
$4.87B
| $4.14M | 0.01% |
202,778
+1,362
| +0.7% | +$27.8K |
|
|
ROSE
1160
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.14M | 0.01% |
178,849
+44,012
| +33% | +$1.02M |
|
1161
Allete
ALE
$3.68B
| $4.13M | 0.01% |
89,037
+7,542
| +9% | +$350K |
|
1162
Precigen
PGEN
$1.23B
| $4.13M | 0.01% |
85,309
+12,845
| +18% | +$621K |
|
|
PNK
1163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.12M | 0.01% |
110,534
+1,550
| +1% | +$57.8K |
|
1164
Spire
SR
$4.5B
| $4.12M | 0.01% |
79,117
+175
| +0.2% | +$9.11K |
|
1165
Cousins Properties
CUZ
$4.97B
| $4.11M | 0.01% |
140,140
-2,423
| -2% | -$71K |
|
1166
UMB Financial
UMBF
$9.24B
| $4.1M | 0.01% |
71,904
+2,979
| +4% | +$170K |
|
1167
Chemed
CHE
$6.67B
| $4.09M | 0.01% |
31,189
-938
| -3% | -$123K |
|
1168
ONE Gas
OGS
$4.56B
| $4.09M | 0.01% |
96,056
+1,017
| +1% | +$43.3K |
|
|
HAWK
1169
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.09M | 0.01% |
99,165
+2,963
| +3% | +$122K |
|
1170
COPT Defense Properties
CDP
$3.45B
| $4.06M | 0.01% |
172,660
-3,541
| -2% | -$83.3K |
|
1171
First Financial Bankshares
FFIN
$5.13B
| $4.06M | 0.01% |
234,298
+18
| +0% | +$312 |
|
1172
Glacier Bancorp
GBCI
$5.8B
| $4.06M | 0.01% |
137,948
+1,694
| +1% | +$49.8K |
|
|
ANN
1173
DELISTED
ANN INC
ANN
| $4.06M | 0.01% |
84,000
-1,685
| -2% | -$81.4K |
|
1174
RLI Corp
RLI
$6.15B
| $4.05M | 0.01% |
157,762
+334
| +0.2% | +$8.58K |
|
1175
Penske Automotive Group
PAG
$12.2B
| $4.05M | 0.01% |
77,754
-1,642
| -2% | -$85.6K |
|