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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$1.12B
| $3.86M | 0.01% |
135,962
+16,166
| +13% | +$459K |
|
|
TECD
1202
DELISTED
Tech Data Corp
TECD
| $3.85M | 0.01% |
66,927
-5,322
| -7% | -$306K |
|
1203
Boston Beer
SAM
$2.4B
| $3.85M | 0.01% |
16,602
+1,290
| +8% | +$299K |
|
|
AMAG
1204
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.85M | 0.01% |
55,765
+7,981
| +17% | +$551K |
|
|
PTLA
1205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.84M | 0.01% |
84,382
+279
| +0.3% | +$12.7K |
|
1206
TD Synnex
SNX
$12.6B
| $3.84M | 0.01% |
105,016
+652
| +0.6% | +$23.9K |
|
1207
Credit Acceptance
CACC
$5.9B
| $3.82M | 0.01% |
15,520
+3,665
| +31% | +$902K |
|
1208
Olin
OLN
$3.09B
| $3.82M | 0.01% |
141,569
-2,947
| -2% | -$79.4K |
|
1209
Home BancShares
HOMB
$5.79B
| $3.81M | 0.01% |
208,532
+10,320
| +5% | +$189K |
|
1210
Armstrong World Industries
AWI
$8.61B
| $3.81M | 0.01% |
71,513
-11,419
| -14% | -$608K |
|
1211
Universal Display
OLED
$6.57B
| $3.8M | 0.01% |
73,447
-790
| -1% | -$40.9K |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | 0.01% |
140,736
+4,747
| +3% | +$128K |
|
1213
First Industrial Realty Trust
FR
$6.97B
| $3.79M | 0.01% |
202,155
+700
| +0.3% | +$13.1K |
|
|
ELLI
1214
DELISTED
Ellie Mae Inc
ELLI
| $3.75M | 0.01% |
53,704
+2,221
| +4% | +$155K |
|
1215
InterDigital
IDCC
$8.38B
| $3.75M | 0.01% |
65,872
-2,259
| -3% | -$128K |
|
1216
H.B. Fuller
FUL
$3.44B
| $3.74M | 0.01% |
92,084
+469
| +0.5% | +$19K |
|
1217
Kite Realty
KRG
$5B
| $3.74M | 0.01% |
152,648
+92,677
| +155% | +$2.27M |
|
1218
Entegris
ENTG
$12.6B
| $3.73M | 0.01% |
256,123
+1,576
| +0.6% | +$23K |
|
|
EFII
1219
DELISTED
Electronics for Imaging
EFII
| $3.73M | 0.01% |
85,624
+354
| +0.4% | +$15.4K |
|
1220
ASGN Inc
ASGN
$2.33B
| $3.71M | 0.01% |
94,471
+214
| +0.2% | +$8.41K |
|
1221
First Citizens BancShares
FCNCA
$25.4B
| $3.7M | 0.01% |
14,074
-3,545
| -20% | -$932K |
|
1222
HEICO Class A
HEI.A
$35.3B
| $3.7M | 0.01% |
+142,385
| New | +$3.7M |
|
1223
MKS Inc. Common Stock
MKSI
$7.79B
| $3.7M | 0.01% |
97,477
-415
| -0.4% | -$15.7K |
|
|
FCS
1224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.7M | 0.01% |
212,650
-1,442
| -0.7% | -$25.1K |
|
|
DGI
1225
DELISTED
DigitalGlobe Inc.
DGI
| $3.68M | 0.01% |
132,428
-5,877
| -4% | -$163K |
|