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
CIT
426
DELISTED
CIT Group Inc.
CIT
$16.9M 0.04%
368,313
+4,248
+1% +$195K
MKL icon
427
Markel Group
MKL
$24.2B
$16.9M 0.04%
26,601
+1,056
+4% +$672K
UNM icon
428
Unum
UNM
$12.6B
$16.9M 0.04%
490,120
-25,201
-5% -$866K
CSC
429
DELISTED
Computer Sciences
CSC
$16.8M 0.04%
653,313
+22,558
+4% +$581K
SIRI icon
430
SiriusXM
SIRI
$8.1B
$16.7M 0.04%
478,613
-24,919
-5% -$870K
DGX icon
431
Quest Diagnostics
DGX
$20.5B
$16.7M 0.04%
275,097
+6,892
+3% +$418K
JEF icon
432
Jefferies Financial Group
JEF
$13.1B
$16.6M 0.04%
780,068
+23,492
+3% +$501K
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.04%
498,205
+7,465
+2% +$249K
FFIV icon
434
F5
FFIV
$18.1B
$16.6M 0.04%
139,845
+1,594
+1% +$189K
CNX icon
435
CNX Resources
CNX
$4.18B
$16.6M 0.04%
525,331
+21,649
+4% +$683K
HSP
436
DELISTED
HOSPIRA INC
HSP
$16.6M 0.04%
318,254
+13,044
+4% +$679K
AWK icon
437
American Water Works
AWK
$28B
$16.4M 0.04%
340,917
+14,056
+4% +$678K
DINO icon
438
HF Sinclair
DINO
$9.56B
$16.4M 0.04%
376,185
+13,394
+4% +$585K
CZR
439
DELISTED
Caesars Entertainment Corporation
CZR
$16.4M 0.04%
1,303,047
+937
+0.1% +$11.8K
EXPE icon
440
Expedia Group
EXPE
$26.6B
$16.4M 0.04%
186,792
+2,060
+1% +$181K
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
$16.3M 0.04%
268,335
+133,109
+98% +$8.09M
BALL icon
442
Ball Corp
BALL
$13.9B
$16.3M 0.04%
514,814
+5,722
+1% +$181K
LH icon
443
Labcorp
LH
$23.2B
$16.2M 0.04%
185,641
+5,424
+3% +$474K
MGM icon
444
MGM Resorts International
MGM
$9.98B
$16.1M 0.04%
708,229
+27,394
+4% +$624K
MKC icon
445
McCormick & Company Non-Voting
MKC
$19B
$16.1M 0.04%
481,760
+2,936
+0.6% +$98.2K
CTRX
446
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.1M 0.04%
381,891
-3,672
-1% -$155K
DLR icon
447
Digital Realty Trust
DLR
$55.7B
$16.1M 0.04%
257,739
+10,666
+4% +$665K
WU icon
448
Western Union
WU
$2.86B
$16M 0.04%
994,921
-1,252
-0.1% -$20.1K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$15.8M 0.04%
523,229
-5,093
-1% -$154K
MHK icon
450
Mohawk Industries
MHK
$8.65B
$15.8M 0.04%
116,935
+2,303
+2% +$310K
16 17
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