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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $22.9M | 0.06% |
238,676
+3,923
| +2% | +$377K |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.06% |
4,979
-144
| -3% | -$662K |
|
328
Lam Research
LRCX
$130B
| $22.9M | 0.06% |
3,062,150
+85,990
| +3% | +$642K |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $22.8M | 0.06% |
651,786
+7,200
| +1% | +$252K |
|
330
Ametek
AME
$43.3B
| $22.7M | 0.06% |
452,843
+1,011
| +0.2% | +$50.8K |
|
331
Eastman Chemical
EMN
$7.93B
| $22.5M | 0.06% |
278,180
-1,871
| -0.7% | -$151K |
|
332
KeyCorp
KEY
$20.8B
| $22.4M | 0.06% |
1,681,971
+69,275
| +4% | +$923K |
|
333
BorgWarner
BWA
$9.53B
| $22.2M | 0.06% |
479,485
+5,335
| +1% | +$247K |
|
334
Charter Communications
CHTR
$35.7B
| $22.2M | 0.05% |
146,471
+1,632
| +1% | +$247K |
|
335
Under Armour
UAA
$2.2B
| $22.1M | 0.05% |
643,340
-6,641
| -1% | -$228K |
|
336
Newmont
NEM
$83.7B
| $21.9M | 0.05% |
949,237
+39,032
| +4% | +$900K |
|
337
Corpay
CPAY
$22.4B
| $21.8M | 0.05% |
153,114
+1,669
| +1% | +$237K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.05% |
381,083
+36,820
| +11% | +$2.09M |
|
339
Tyson Foods
TSN
$20B
| $21.6M | 0.05% |
549,716
+50,761
| +10% | +$2M |
|
340
Whirlpool
WHR
$5.28B
| $21.5M | 0.05% |
147,662
+5,708
| +4% | +$831K |
|
341
Dollar Tree
DLTR
$20.6B
| $21.4M | 0.05% |
381,813
+4,168
| +1% | +$234K |
|
|
TRW
342
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.4M | 0.05% |
210,935
-10,437
| -5% | -$1.06M |
|
343
Essex Property Trust
ESS
$17.3B
| $21.3M | 0.05% |
119,063
+4,880
| +4% | +$872K |
|
344
Royal Caribbean
RCL
$95.7B
| $21.3M | 0.05% |
316,174
+12,970
| +4% | +$873K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $21.1M | 0.05% |
589,692
+17,754
| +3% | +$635K |
|
346
Herc Holdings
HRI
$4.6B
| $21M | 0.05% |
275,499
-6,470
| -2% | -$493K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $21M | 0.05% |
495,337
+5,512
| +1% | +$233K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $20.9M | 0.05% |
165,069
+5,248
| +3% | +$664K |
|
349
Equinix
EQIX
$75.7B
| $20.9M | 0.05% |
98,245
+6,526
| +7% | +$1.39M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $20.9M | 0.05% |
345,797
+14,233
| +4% | +$858K |
|