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 | |
|---|---|---|---|---|---|---|
|
EQY
1326
DELISTED
Equity One
EQY
| $3.13M | 0.01% |
134,096
+13,477
| +11% | +$315K |
|
|
ATW
1327
DELISTED
Atwood Oceanics
ATW
| $3.12M | 0.01% |
118,015
-2,511
| -2% | -$66.4K |
|
1328
Masimo
MASI
$7.99B
| $3.09M | 0.01% |
79,874
-2,009
| -2% | -$77.8K |
|
1329
Capitol Federal Financial
CFFN
$844M
| $3.09M | 0.01% |
256,905
-5,168
| -2% | -$62.2K |
|
|
KND
1330
DELISTED
Kindred Healthcare
KND
| $3.09M | 0.01% |
152,418
+9,547
| +7% | +$194K |
|
|
SJI
1331
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.01% |
124,968
+4,232
| +4% | +$105K |
|
1332
Old National Bancorp
ONB
$8.92B
| $3.09M | 0.01% |
213,654
-2,018
| -0.9% | -$29.2K |
|
1333
Trustmark
TRMK
$2.43B
| $3.08M | 0.01% |
123,384
-114
| -0.1% | -$2.85K |
|
|
MIK
1334
DELISTED
Michaels Stores, Inc
MIK
| $3.08M | 0.01% |
114,464
+62,953
| +122% | +$1.69M |
|
|
SAFM
1335
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.01% |
40,931
-1,376
| -3% | -$103K |
|
|
MZTI
1336
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.07M | 0.01% |
33,824
-79
| -0.2% | -$7.18K |
|
1337
Churchill Downs
CHDN
$6.79B
| $3.07M | 0.01% |
147,408
-264
| -0.2% | -$5.5K |
|
1338
Dine Brands
DIN
$371M
| $3.07M | 0.01% |
30,973
+508
| +2% | +$50.3K |
|
1339
RBC Bearings
RBC
$11.9B
| $3.07M | 0.01% |
42,726
+162
| +0.4% | +$11.6K |
|
1340
Kemper
KMPR
$3.36B
| $3.06M | 0.01% |
79,434
-326
| -0.4% | -$12.6K |
|
1341
Rambus
RMBS
$9.39B
| $3.06M | 0.01% |
210,898
+2,581
| +1% | +$37.4K |
|
|
WBMD
1342
DELISTED
WebMD Health Corp.
WBMD
| $3.06M | 0.01% |
69,019
-1,894
| -3% | -$83.9K |
|
|
KNGT
1343
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.06M | 0.01% |
114,238
+4,969
| +5% | +$133K |
|
|
BRSL
1344
Brightstar Lottery PLC
BRSL
$3.13B
| $3.05M | 0.01% |
+171,944
| New | +$3.05M |
|
1345
Sanmina
SANM
$6.27B
| $3.04M | 0.01% |
150,906
+354
| +0.2% | +$7.14K |
|
|
CATM
1346
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.04M | 0.01% |
81,955
+548
| +0.7% | +$20.3K |
|
1347
Unifirst Corp
UNF
$3.2B
| $3.04M | 0.01% |
27,134
+106
| +0.4% | +$11.9K |
|
|
AEC
1348
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.03M | 0.01% |
105,727
+222
| +0.2% | +$6.36K |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 0.01% |
117,269
-9,270
| -7% | -$239K |
|
1350
Interface
TILE
$1.66B
| $3.02M | 0.01% |
120,679
-1,157
| -0.9% | -$29K |
|