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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.49B
| $4.04M | 0.01% |
173,198
-12,141
| -7% | -$283K |
|
|
CNW
1177
DELISTED
CON-WAY INC.
CNW
| $4.04M | 0.01% |
105,254
-2,434
| -2% | -$93.4K |
|
1178
Chord Energy
CHRD
$6B
| $4.03M | 0.01% |
254,231
-493
| -0.2% | -$7.82K |
|
|
POLY
1179
DELISTED
Plantronics, Inc.
POLY
| $4.03M | 0.01% |
71,528
-6,480
| -8% | -$365K |
|
|
FNGN
1180
DELISTED
Financial Engines, Inc.
FNGN
| $4.02M | 0.01% |
94,699
+606
| +0.6% | +$25.7K |
|
|
ZNGA
1181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.01M | 0.01% |
1,403,138
+39,256
| +3% | +$112K |
|
1182
Papa John's
PZZA
$1.64B
| $4M | 0.01% |
52,873
-3,174
| -6% | -$240K |
|
1183
3D Systems Corporation
DDD
$289M
| $3.99M | 0.01% |
204,183
+2,994
| +1% | +$58.4K |
|
|
RYL
1184
DELISTED
RYLAND GROUP INC
RYL
| $3.96M | 0.01% |
85,456
-380
| -0.4% | -$17.6K |
|
1185
Bright Horizons
BFAM
$6.49B
| $3.95M | 0.01% |
68,272
+15,555
| +30% | +$899K |
|
1186
Cirrus Logic
CRUS
$5.91B
| $3.94M | 0.01% |
115,812
+2,259
| +2% | +$76.9K |
|
1187
Five Below
FIVE
$8.04B
| $3.93M | 0.01% |
99,493
+124
| +0.1% | +$4.9K |
|
|
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
| $3.92M | 0.01% |
73,146
+24
| +0% | +$1.29K |
|
1189
EchoStar
SATS
$22.2B
| $3.92M | 0.01% |
99,406
-389
| -0.4% | -$15.3K |
|
1190
Owens & Minor
OMI
$423M
| $3.92M | 0.01% |
115,248
-197
| -0.2% | -$6.7K |
|
1191
Silgan Holdings
SLGN
$4.76B
| $3.91M | 0.01% |
148,346
-11,650
| -7% | -$307K |
|
1192
Littelfuse
LFUS
$6.72B
| $3.91M | 0.01% |
41,213
-70
| -0.2% | -$6.64K |
|
|
LQ
1193
DELISTED
La Quinta Holdings Inc.
LQ
| $3.91M | 0.01% |
171,016
+90,003
| +111% | +$2.06M |
|
1194
Haemonetics
HAE
$2.58B
| $3.9M | 0.01% |
94,392
-828
| -0.9% | -$34.2K |
|
|
B
1195
DELISTED
Barnes Group Inc.
B
| $3.9M | 0.01% |
100,060
+892
| +0.9% | +$34.8K |
|
1196
DNOW Inc
DNOW
$1.65B
| $3.9M | 0.01% |
195,749
-6,492
| -3% | -$129K |
|
1197
Group 1 Automotive
GPI
$6.32B
| $3.87M | 0.01% |
42,622
-1,690
| -4% | -$153K |
|
|
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
| $3.87M | 0.01% |
68,303
+15,335
| +29% | +$868K |
|
|
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.87M | 0.01% |
55,131
+1,291
| +2% | +$90.5K |
|
1200
Delek US
DK
$1.72B
| $3.86M | 0.01% |
104,764
-3,842
| -4% | -$141K |
|