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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $20.8M | 0.05% |
584,945
-14,335
| -2% | -$510K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 0.05% |
464,202
+5,135
| +1% | +$228K |
|
353
Range Resources
RRC
$8.27B
| $20.5M | 0.05% |
302,526
+548
| +0.2% | +$37.2K |
|
354
Affiliated Managers Group
AMG
$6.54B
| $20.5M | 0.05% |
102,089
-411
| -0.4% | -$82.4K |
|
|
GAP
355
The Gap, Inc.
GAP
$8.83B
| $20.4M | 0.05% |
488,477
-27,527
| -5% | -$1.15M |
|
356
Skyworks Solutions
SWKS
$11.2B
| $20.3M | 0.05% |
350,046
-9,413
| -3% | -$546K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $20.1M | 0.05% |
140,749
+69
| +0% | +$9.85K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.05% |
208,265
-2,848
| -1% | -$274K |
|
359
J.M. Smucker
SJM
$12B
| $20M | 0.05% |
202,531
+11,710
| +6% | +$1.16M |
|
360
CenterPoint Energy
CNP
$24.7B
| $20M | 0.05% |
818,255
+33,623
| +4% | +$823K |
|
361
United Rentals
URI
$62.7B
| $20M | 0.05% |
179,606
-4,151
| -2% | -$461K |
|
362
Edwards Lifesciences
EW
$47.5B
| $19.9M | 0.05% |
1,168,848
+13,236
| +1% | +$225K |
|
363
Fluor
FLR
$6.72B
| $19.9M | 0.05% |
297,359
+4,258
| +1% | +$284K |
|
364
Select Medical
SEM
$1.62B
| $19.9M | 0.05% |
3,063,246
-646,399
| -17% | -$4.19M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.05% |
896,164
+31,175
| +4% | +$691K |
|
366
Hanesbrands
HBI
$2.27B
| $19.8M | 0.05% |
735,300
+8,176
| +1% | +$220K |
|
367
Republic Services
RSG
$71.7B
| $19.7M | 0.05% |
505,684
+20,782
| +4% | +$811K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
251,105
+3,747
| +2% | +$294K |
|
369
Akamai
AKAM
$11.3B
| $19.7M | 0.05% |
328,613
-6,594
| -2% | -$394K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.05% |
349,589
-926
| -0.3% | -$52K |
|
371
AES
AES
$9.21B
| $19.6M | 0.05% |
1,381,174
+56,860
| +4% | +$806K |
|
372
Mattel
MAT
$6.06B
| $19.6M | 0.05% |
638,822
-31,719
| -5% | -$972K |
|
373
NRG Energy
NRG
$28.6B
| $19.6M | 0.05% |
642,178
+26,489
| +4% | +$807K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.05% |
164,229
+5,804
| +4% | +$690K |
|
375
NVIDIA
NVDA
$4.07T
| $19.5M | 0.05% |
42,284,040
+1,535,840
| +4% | +$708K |
|