California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$805M
Cap. Flow %
2%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43

Top Buys

1
XOM icon
Exxon Mobil
XOM
$29.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.5M
4
GE icon
GE Aerospace
GE
$19.2M
5
WFC icon
Wells Fargo
WFC
$18.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$17.1M
2
FUL icon
H.B. Fuller
FUL
$16.2M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$14M
4
FWONA icon
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
DISH
301
DELISTED
DISH Network Corp.
DISH
$25.6M 0.06%
397,060
+7,637
+2% +$493K
BF.B icon
302
Brown-Forman Class B
BF.B
$13.7B
$25.6M 0.06%
887,603
+9,725
+1% +$281K
OKE icon
303
Oneok
OKE
$45.7B
$25.5M 0.06%
389,382
+9,844
+3% +$645K
GGP
304
DELISTED
GGP Inc.
GGP
$25.4M 0.06%
1,079,587
+44,418
+4% +$1.05M
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.3M 0.06%
381,210
+8,414
+2% +$559K
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.2M 0.06%
383,442
-15,861
-4% -$1.04M
CTRA icon
307
Coterra Energy
CTRA
$18.3B
$25.2M 0.06%
770,427
+8,573
+1% +$280K
GPC icon
308
Genuine Parts
GPC
$19.4B
$24.9M 0.06%
284,147
+3,680
+1% +$323K
DOV icon
309
Dover
DOV
$24.4B
$24.9M 0.06%
383,671
+7,396
+2% +$480K
KSU
310
DELISTED
Kansas City Southern
KSU
$24.9M 0.06%
205,102
+3,715
+2% +$450K
BFH icon
311
Bread Financial
BFH
$3.09B
$24.8M 0.06%
125,399
-3,335
-3% -$661K
TRI icon
312
Thomson Reuters
TRI
$78.7B
$24.6M 0.06%
592,152
+22,429
+4% +$933K
FAST icon
313
Fastenal
FAST
$55.1B
$24.6M 0.06%
2,191,420
+8,920
+0.4% +$100K
NI icon
314
NiSource
NI
$19B
$24.6M 0.06%
1,525,895
+62,754
+4% +$1.01M
DVA icon
315
DaVita
DVA
$9.86B
$24.5M 0.06%
334,836
+10,293
+3% +$753K
MNST icon
316
Monster Beverage
MNST
$61B
$24.2M 0.06%
1,586,172
+18,000
+1% +$275K
KSS icon
317
Kohl's
KSS
$1.86B
$24.2M 0.06%
396,509
+15,714
+4% +$959K
KLAC icon
318
KLA
KLAC
$119B
$24.2M 0.06%
306,960
+4,184
+1% +$330K
PNR icon
319
Pentair
PNR
$18.1B
$24.1M 0.06%
547,656
+19,326
+4% +$850K
BG icon
320
Bunge Global
BG
$16.9B
$23.6M 0.06%
280,319
+11,579
+4% +$975K
FTI icon
321
TechnipFMC
FTI
$16B
$23.6M 0.06%
583,555
+6,404
+1% +$259K
HOG icon
322
Harley-Davidson
HOG
$3.67B
$23.5M 0.06%
403,118
+4,389
+1% +$255K
KDP icon
323
Keurig Dr Pepper
KDP
$38.9B
$23.3M 0.06%
362,532
+3,958
+1% +$255K
ADSK icon
324
Autodesk
ADSK
$69.5B
$23.3M 0.06%
422,738
+7,367
+2% +$406K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$23.2M 0.06%
524,443
+9,888
+2% +$438K
11 12
13
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