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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.22B
| $17.9M | 0.04% |
253,579
+2,839
| +1% | +$200K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $17.9M | 0.04% |
394,740
+5,791
| +1% | +$262K |
|
|
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.8M | 0.04% |
2,489
+81
| +3% | +$580K |
|
404
Ameren
AEE
$27.2B
| $17.7M | 0.04% |
461,998
+15,112
| +3% | +$579K |
|
405
Helmerich & Payne
HP
$2.01B
| $17.6M | 0.04% |
180,156
+1,722
| +1% | +$169K |
|
406
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.6M | 0.04% |
109,672
+1,222
| +1% | +$196K |
|
407
Church & Dwight Co
CHD
$23.3B
| $17.6M | 0.04% |
501,846
-1,692
| -0.3% | -$59.4K |
|
408
Universal Health Services
UHS
$12.1B
| $17.6M | 0.04% |
168,104
+5,845
| +4% | +$611K |
|
409
Advance Auto Parts
AAP
$3.63B
| $17.5M | 0.04% |
134,646
+1,465
| +1% | +$191K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.04% |
753
+29
| +4% | +$674K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $17.5M | 0.04% |
255,967
-3,310
| -1% | -$226K |
|
412
Microchip Technology
MCHP
$35.6B
| $17.5M | 0.04% |
739,470
+8,198
| +1% | +$194K |
|
|
CPN
413
DELISTED
Calpine Corporation
CPN
| $17.4M | 0.04% |
802,721
+29,701
| +4% | +$645K |
|
414
Celanese
CE
$5.34B
| $17.3M | 0.04% |
296,134
+11,398
| +4% | +$667K |
|
415
Comerica
CMA
$8.85B
| $17.2M | 0.04% |
345,887
+14,238
| +4% | +$710K |
|
416
Realty Income
O
$54.2B
| $17.2M | 0.04% |
435,175
+17,917
| +4% | +$708K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.04% |
516,999
+10,188
| +2% | +$338K |
|
418
Kimco Realty
KIM
$15.4B
| $17.1M | 0.04% |
781,683
+26,804
| +4% | +$587K |
|
419
Macerich
MAC
$4.74B
| $17.1M | 0.04% |
267,861
+11,033
| +4% | +$704K |
|
420
Equifax
EFX
$30.8B
| $17.1M | 0.04% |
228,559
+5,769
| +3% | +$431K |
|
421
Signet Jewelers
SIG
$3.85B
| $17.1M | 0.04% |
149,728
+2,005
| +1% | +$228K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $17M | 0.04% |
609,117
-4,398
| -0.7% | -$123K |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.04% |
448,735
-371,305
| -45% | -$14M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $17M | 0.04% |
202,640
+50
| +0% | +$4.19K |
|
425
Newell Brands
NWL
$2.68B
| $16.9M | 0.04% |
492,240
-12,947
| -3% | -$446K |
|