California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 4 |
Liberty Media Series A
FWONA
|
$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $28M | 0.07% |
149,576
+1,649
| +1% | +$308K |
|
277
Carnival Corp
CCL
$42.8B
| $27.9M | 0.07% |
694,905
-30,811
| -4% | -$1.24M |
|
278
CF Industries
CF
$13.7B
| $27.7M | 0.07% |
495,700
+20,325
| +4% | +$1.14M |
|
279
Roper Technologies
ROP
$55.8B
| $27.4M | 0.07% |
187,423
+2,266
| +1% | +$331K |
|
280
W.W. Grainger
GWW
$47.5B
| $27.1M | 0.07% |
107,642
-2,489
| -2% | -$626K |
|
281
Capri Holdings
CPRI
$2.53B
| $26.9M | 0.07% |
377,141
+2,770
| +0.7% | +$198K |
|
282
Lincoln National
LNC
$7.98B
| $26.9M | 0.07% |
502,236
-5,743
| -1% | -$308K |
|
283
Motorola Solutions
MSI
$79.8B
| $26.9M | 0.07% |
424,636
+14,743
| +4% | +$933K |
|
284
FirstEnergy
FE
$25.1B
| $26.8M | 0.07% |
799,577
+32,949
| +4% | +$1.11M |
|
285
NetApp
NTAP
$23.7B
| $26.8M | 0.07% |
623,861
+19,047
| +3% | +$818K |
|
286
Eversource Energy
ES
$23.6B
| $26.7M | 0.07% |
601,638
+24,734
| +4% | +$1.1M |
|
287
Paychex
PAYX
$48.7B
| $26.7M | 0.07% |
603,005
+8,768
| +1% | +$388K |
|
288
Conagra Brands
CAG
$9.23B
| $26.5M | 0.07% |
1,030,528
+33,969
| +3% | +$873K |
|
289
Entergy
ETR
$39.2B
| $26.4M | 0.07% |
683,174
+19,962
| +3% | +$772K |
|
290
SBA Communications
SBAC
$21.2B
| $26.4M | 0.07% |
237,765
-6,850
| -3% | -$760K |
|
291
Regions Financial
RF
$24.1B
| $26.4M | 0.07% |
2,625,795
+108,015
| +4% | +$1.08M |
|
292
Hershey
HSY
$37.6B
| $26.3M | 0.07% |
275,990
+2,967
| +1% | +$283K |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $26.3M | 0.07% |
690,640
+19,494
| +3% | +$743K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $26.3M | 0.07% |
296,185
+7,072
| +2% | +$628K |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.2M | 0.07% |
22,410
+591
| +3% | +$692K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.06% |
208,062
+131
| +0.1% | +$16.4K |
|
297
Constellation Brands
STZ
$26.2B
| $25.9M | 0.06% |
296,828
+2,814
| +1% | +$245K |
|
298
Loews
L
$20B
| $25.8M | 0.06% |
620,122
+25,497
| +4% | +$1.06M |
|
299
EQT Corp
EQT
$32.2B
| $25.7M | 0.06% |
516,138
+7,195
| +1% | +$359K |
|
300
DTE Energy
DTE
$28.4B
| $25.6M | 0.06% |
396,087
+14,593
| +4% | +$945K |
|