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 | |
|---|---|---|---|---|---|---|
|
CSOD
1276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.43M | 0.01% |
98,511
+1,209
| +1% | +$42.1K |
|
1277
CVB Financial
CVBF
$2.77B
| $3.42M | 0.01% |
194,065
+318
| +0.2% | +$5.6K |
|
1278
Evercore
EVR
$13.2B
| $3.41M | 0.01% |
63,222
+2,720
| +4% | +$147K |
|
1279
Meritage Homes
MTH
$5.66B
| $3.41M | 0.01% |
144,842
+1,742
| +1% | +$41K |
|
1280
Commercial Metals
CMC
$6.57B
| $3.4M | 0.01% |
211,362
-4,044
| -2% | -$65K |
|
|
DFT
1281
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.4M | 0.01% |
115,321
-1,312
| -1% | -$38.6K |
|
|
AXE
1282
DELISTED
Anixter International Inc
AXE
| $3.4M | 0.01% |
52,106
+2,359
| +5% | +$154K |
|
|
BRS
1283
DELISTED
Bristow Group, Inc.
BRS
| $3.39M | 0.01% |
63,629
-1,609
| -2% | -$85.7K |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $3.39M | 0.01% |
189,784
+656
| +0.3% | +$11.7K |
|
1285
Sinclair Inc
SBGI
$971M
| $3.38M | 0.01% |
121,017
-4,560
| -4% | -$127K |
|
1286
Urban Edge Properties
UE
$2.65B
| $3.37M | 0.01% |
162,141
-23,902
| -13% | -$497K |
|
|
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
| $3.37M | 0.01% |
62,738
+771
| +1% | +$41.4K |
|
1288
ABM Industries
ABM
$2.82B
| $3.36M | 0.01% |
102,231
-66
| -0.1% | -$2.17K |
|
1289
SouthState Bank Corporation
SSB
$10.3B
| $3.36M | 0.01% |
44,158
-71
| -0.2% | -$5.4K |
|
1290
Hilltop Holdings
HTH
$2.18B
| $3.35M | 0.01% |
139,080
+1,605
| +1% | +$38.7K |
|
1291
Comscore
SCOR
$32.2M
| $3.35M | 0.01% |
3,142
-32
| -1% | -$34.1K |
|
1292
Matador Resources
MTDR
$6.05B
| $3.34M | 0.01% |
133,610
-517
| -0.4% | -$12.9K |
|
1293
Matsons
MATX
$3.33B
| $3.34M | 0.01% |
79,363
+735
| +0.9% | +$30.9K |
|
|
CHSP
1294
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.32M | 0.01% |
108,945
+8,464
| +8% | +$258K |
|
1295
EastGroup Properties
EGP
$8.91B
| $3.32M | 0.01% |
58,999
+1,727
| +3% | +$97.1K |
|
|
SYA
1296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.32M | 0.01% |
137,164
-896
| -0.6% | -$21.7K |
|
1297
Scorpio Tankers
STNG
$2.99B
| $3.3M | 0.01% |
32,661
+2,699
| +9% | +$272K |
|
|
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
| $3.28M | 0.01% |
68,644
-1,884
| -3% | -$90.1K |
|
|
IMPV
1299
DELISTED
Imperva, Inc.
IMPV
| $3.28M | 0.01% |
48,474
+1,484
| +3% | +$100K |
|
|
FLTX
1300
DELISTED
Fleetmatics Group PLC
FLTX
| $3.27M | 0.01% |
69,815
+1,448
| +2% | +$67.8K |
|