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 | |
|---|---|---|---|---|---|---|
1426
Insmed
INSM
$30.8B
| $2.74M | 0.01% |
112,325
+21,996
| +24% | +$537K |
|
|
MORE
1427
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.74M | 0.01% |
+304,120
| New | +$2.74M |
|
|
SONC
1428
DELISTED
Sonic Corp
SONC
| $2.74M | 0.01% |
94,971
-4,511
| -5% | -$130K |
|
1429
Horace Mann Educators
HMN
$1.94B
| $2.73M | 0.01% |
75,139
+642
| +0.9% | +$23.4K |
|
1430
Abercrombie & Fitch
ANF
$4.12B
| $2.73M | 0.01% |
127,026
-9,870
| -7% | -$212K |
|
|
PMCS
1431
DELISTED
P M C SIERRA INC
PMCS
| $2.73M | 0.01% |
318,610
+1,090
| +0.3% | +$9.33K |
|
|
SYNT
1432
DELISTED
Syntel Inc
SYNT
| $2.72M | 0.01% |
57,315
+564
| +1% | +$26.8K |
|
|
BLOX
1433
DELISTED
Infoblox Inc
BLOX
| $2.71M | 0.01% |
103,482
-380
| -0.4% | -$9.96K |
|
|
FMBI
1434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.7M | 0.01% |
142,395
+4,595
| +3% | +$87.2K |
|
|
LTC
1435
LTC Properties
LTC
$1.67B
| $2.7M | 0.01% |
64,911
+1,163
| +2% | +$48.4K |
|
|
PKY
1436
DELISTED
Parkway, Inc.
PKY
| $2.7M | 0.01% |
154,577
+10,456
| +7% | +$182K |
|
|
PEI
1437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.69M | 0.01% |
8,416
+20
| +0.2% | +$6.4K |
|
1438
Plexus
PLXS
$3.73B
| $2.69M | 0.01% |
61,375
-741
| -1% | -$32.5K |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.68M | 0.01% |
171,619
+6,345
| +4% | +$99.1K |
|
1440
Pilgrim's Pride
PPC
$10.4B
| $2.68M | 0.01% |
116,659
-2,375
| -2% | -$54.6K |
|
|
PEGI
1441
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.68M | 0.01% |
94,429
+14,004
| +17% | +$397K |
|
1442
PENN Entertainment
PENN
$2.86B
| $2.68M | 0.01% |
145,768
+1,732
| +1% | +$31.8K |
|
1443
Mueller Water Products
MWA
$3.91B
| $2.67M | 0.01% |
293,823
+2,037
| +0.7% | +$18.5K |
|
1444
Watts Water Technologies
WTS
$9.39B
| $2.67M | 0.01% |
51,449
-728
| -1% | -$37.8K |
|
|
AAT
1445
American Assets Trust
AAT
$1.27B
| $2.66M | 0.01% |
67,877
+2,179
| +3% | +$85.4K |
|
1446
HUB Group
HUBG
$2.2B
| $2.66M | 0.01% |
131,794
-2,984
| -2% | -$60.2K |
|
1447
International Bancshares
IBOC
$4.39B
| $2.66M | 0.01% |
98,920
-657
| -0.7% | -$17.7K |
|
|
TVPT
1448
DELISTED
Travelport Worldwide Limited
TVPT
| $2.66M | 0.01% |
192,782
+137,982
| +252% | +$1.9M |
|
|
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
| $2.66M | 0.01% |
152,429
+54,985
| +56% | +$958K |
|
1450
Boise Cascade
BCC
$3.2B
| $2.65M | 0.01% |
72,200
+1
| +0% | +$37 |
|