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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.56B
| $19.4M | 0.05% |
341,737
+12,586
| +4% | +$716K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.4M | 0.05% |
269,386
+2,929
| +1% | +$211K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $19.4M | 0.05% |
436,669
+4,779
| +1% | +$212K |
|
379
Annaly Capital Management
NLY
$14.2B
| $19.3M | 0.05% |
451,055
+17,217
| +4% | +$736K |
|
380
Molson Coors Class B
TAP
$9.96B
| $19.3M | 0.05% |
258,837
+10,707
| +4% | +$797K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.05% |
924,377
+14,059
| +2% | +$292K |
|
|
ENDP
382
DELISTED
Endo International plc
ENDP
| $19.2M | 0.05% |
281,066
+3,096
| +1% | +$212K |
|
383
Textron
TXT
$14.5B
| $19.1M | 0.05% |
531,502
+21,911
| +4% | +$789K |
|
384
Travel + Leisure Co
TNL
$4.08B
| $19.1M | 0.05% |
520,676
+5,835
| +1% | +$214K |
|
385
CarMax
KMX
$9.11B
| $19.1M | 0.05% |
410,945
+8,485
| +2% | +$394K |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19M | 0.05% |
210,632
+103,957
| +97% | +$9.37M |
|
387
TripAdvisor
TRIP
$2.05B
| $18.8M | 0.05% |
205,616
+2,267
| +1% | +$207K |
|
388
Verisk Analytics
VRSK
$37.8B
| $18.7M | 0.05% |
307,178
-66
| -0% | -$4.02K |
|
389
PVH
PVH
$4.22B
| $18.5M | 0.05% |
152,441
-3,591
| -2% | -$435K |
|
390
WEC Energy
WEC
$34.7B
| $18.5M | 0.05% |
429,423
+15,441
| +4% | +$664K |
|
391
SL Green Realty
SLG
$4.4B
| $18.4M | 0.05% |
187,756
+7,783
| +4% | +$763K |
|
392
Henry Schein
HSIC
$8.42B
| $18.4M | 0.05% |
401,793
+4,322
| +1% | +$197K |
|
|
SLXP
393
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.3M | 0.05% |
117,054
+1,265
| +1% | +$198K |
|
394
Polaris
PII
$3.33B
| $18.2M | 0.05% |
121,678
-1,669
| -1% | -$250K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.05% |
156,314
-262
| -0.2% | -$30.5K |
|
396
Best Buy
BBY
$16.1B
| $18.2M | 0.05% |
541,830
+15,083
| +3% | +$507K |
|
397
C.H. Robinson
CHRW
$14.9B
| $18.2M | 0.05% |
273,985
+189,902
| +226% | +$12.6M |
|
398
Ralph Lauren
RL
$18.9B
| $18.1M | 0.04% |
109,898
+2,068
| +2% | +$341K |
|
399
Tapestry
TPR
$21.7B
| $18M | 0.04% |
506,139
+5,573
| +1% | +$198K |
|
400
TransDigm Group
TDG
$71.6B
| $18M | 0.04% |
97,755
+1,155
| +1% | +$213K |
|