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 | |
|---|---|---|---|---|---|---|
|
KYTH
1251
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.55M | 0.01% |
47,137
-28,956
| -38% | -$2.18M |
|
|
TERP
1252
DELISTED
TerraForm Power, Inc
TERP
| $3.55M | 0.01% |
93,399
+41,317
| +79% | +$1.57M |
|
1253
Hillenbrand
HI
$1.75B
| $3.53M | 0.01% |
114,932
+23
| +0% | +$706 |
|
1254
Hyatt Hotels
H
$13.6B
| $3.53M | 0.01% |
62,195
-16,148
| -21% | -$915K |
|
|
MINI
1255
DELISTED
Mobile Mini Inc
MINI
| $3.52M | 0.01% |
83,706
-51,596
| -38% | -$2.17M |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.36B
| $3.52M | 0.01% |
89,224
+75
| +0.1% | +$2.96K |
|
1257
Choice Hotels
CHH
$5.2B
| $3.51M | 0.01% |
64,727
-933
| -1% | -$50.6K |
|
1258
Oil States International
OIS
$341M
| $3.51M | 0.01% |
94,226
+5,555
| +6% | +$207K |
|
1259
Commault Systems
CVLT
$7.84B
| $3.5M | 0.01% |
82,609
-3,683
| -4% | -$156K |
|
|
UPL
1260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.5M | 0.01% |
279,791
-7,128
| -2% | -$89.2K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $3.5M | 0.01% |
67,110
+1,373
| +2% | +$71.6K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.5M | 0.01% |
49,907
-532
| -1% | -$37.3K |
|
1263
Adtalem Global Education
ATGE
$4.79B
| $3.49M | 0.01% |
116,376
-3,693
| -3% | -$111K |
|
1264
Avista
AVA
$2.94B
| $3.49M | 0.01% |
113,735
+3,635
| +3% | +$111K |
|
|
CMRX
1265
DELISTED
Chimerix, Inc.
CMRX
| $3.49M | 0.01% |
75,460
+20,073
| +36% | +$927K |
|
|
EVER
1266
DELISTED
Everbank Financial Corp
EVER
| $3.47M | 0.01% |
176,732
+9,870
| +6% | +$194K |
|
|
CHMT
1267
DELISTED
Chemtura Corporation
CHMT
| $3.47M | 0.01% |
122,688
-10,176
| -8% | -$288K |
|
1268
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.47M | 0.01% |
204,483
+151,000
| +282% | +$2.56M |
|
1269
Empire State Realty Trust
ESRT
$1.3B
| $3.47M | 0.01% |
203,474
+35,691
| +21% | +$609K |
|
|
CRC
1270
DELISTED
California Resources Corporation
CRC
| $3.47M | 0.01% |
57,428
-1,902
| -3% | -$115K |
|
|
MDCO
1271
DELISTED
Medicines Co
MDCO
| $3.46M | 0.01% |
120,960
+2,001
| +2% | +$57.3K |
|
1272
Avanos Medical
AVNS
$576M
| $3.44M | 0.01% |
84,992
-1,638
| -2% | -$66.3K |
|
|
CSG
1273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.44M | 0.01% |
432,596
-1,408
| -0.3% | -$11.2K |
|
1274
Columbia Banking Systems
COLB
$7.84B
| $3.43M | 0.01% |
105,367
+279
| +0.3% | +$9.08K |
|
1275
New York Times
NYT
$9.37B
| $3.43M | 0.01% |
251,142
-1,955
| -0.8% | -$26.7K |
|