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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.51B
| $3.66M | 0.01% |
62,248
+191
| +0.3% | +$11.2K |
|
1227
Monolithic Power Systems
MPWR
$41B
| $3.66M | 0.01% |
72,196
+1,404
| +2% | +$71.2K |
|
|
DWA
1228
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.66M | 0.01% |
138,713
-2,634
| -2% | -$69.5K |
|
1229
Acadia Realty Trust
AKR
$2.54B
| $3.66M | 0.01% |
125,627
+1,017
| +0.8% | +$29.6K |
|
1230
Adeia
ADEA
$1.65B
| $3.65M | 0.01% |
363,235
-6,264
| -2% | -$62.9K |
|
1231
Teekay
TK
$721M
| $3.65M | 0.01% |
85,202
+504
| +0.6% | +$21.6K |
|
|
SWFT
1232
DELISTED
Swift Transportation Company
SWFT
| $3.65M | 0.01% |
160,843
+5,301
| +3% | +$120K |
|
1233
Grand Canyon Education
LOPE
$5.69B
| $3.65M | 0.01% |
85,976
+644
| +0.8% | +$27.3K |
|
1234
Erie Indemnity
ERIE
$17.3B
| $3.64M | 0.01% |
44,337
-447
| -1% | -$36.7K |
|
1235
Veeva Systems
VEEV
$45B
| $3.64M | 0.01% |
129,705
+60,609
| +88% | +$1.7M |
|
|
RDUS
1236
DELISTED
Radius Health, Inc.
RDUS
| $3.62M | 0.01% |
53,432
+37,271
| +231% | +$2.52M |
|
1237
Mueller Industries
MLI
$10.8B
| $3.61M | 0.01% |
208,096
+822
| +0.4% | +$14.3K |
|
1238
Monro
MNRO
$507M
| $3.61M | 0.01% |
58,132
+494
| +0.9% | +$30.7K |
|
|
HPY
1239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.61M | 0.01% |
66,843
+1,227
| +2% | +$66.3K |
|
1240
Dolby
DLB
$6.8B
| $3.61M | 0.01% |
90,957
+723
| +0.8% | +$28.7K |
|
1241
Gentherm
THRM
$1.07B
| $3.6M | 0.01% |
65,576
+910
| +1% | +$50K |
|
|
KS
1242
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.6M | 0.01% |
155,532
+653
| +0.4% | +$15.1K |
|
1243
BOK Financial
BOKF
$7.02B
| $3.59M | 0.01% |
51,569
+109
| +0.2% | +$7.58K |
|
|
TXNM
1244
TXNM Energy, Inc.
TXNM
$5.99B
| $3.58M | 0.01% |
145,478
-222
| -0.2% | -$5.46K |
|
1245
Black Hills Corp
BKH
$4.28B
| $3.57M | 0.01% |
81,862
+178
| +0.2% | +$7.77K |
|
1246
CACI
CACI
$10.7B
| $3.57M | 0.01% |
44,158
+1,127
| +3% | +$91.2K |
|
1247
Pinnacle Financial Partners
PNFP
$7.59B
| $3.56M | 0.01% |
65,523
+514
| +0.8% | +$27.9K |
|
1248
Carpenter Technology
CRS
$12.1B
| $3.56M | 0.01% |
92,056
-7,936
| -8% | -$307K |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.56M | 0.01% |
105,139
-1,107
| -1% | -$37.5K |
|
|
TAHO
1250
DELISTED
Tahoe Resources Inc
TAHO
| $3.55M | 0.01% |
292,805
+135,605
| +86% | +$1.65M |
|