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 | 11.09% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.9B
| $15.7M | 0.04% |
749,122
+8,350
| +1% | +$176K |
|
452
Tractor Supply
TSCO
$31.8B
| $15.7M | 0.04% |
1,278,205
-13,695
| -1% | -$168K |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $15.7M | 0.04% |
125,600
-1,037
| -0.8% | -$130K |
|
454
H&R Block
HRB
$6.97B
| $15.7M | 0.04% |
506,198
+446,181
| +743% | +$13.8M |
|
455
ServiceNow
NOW
$195B
| $15.6M | 0.04% |
266,006
-12,090
| -4% | -$711K |
|
456
Liberty Media Series C
FWONK
$25.5B
| $15.5M | 0.04% |
+617,515
| New | +$15.5M |
|
457
Waters Corp
WAT
$18.4B
| $15.5M | 0.04% |
156,484
+1,689
| +1% | +$167K |
|
458
Ashland
ASH
$2.49B
| $15.4M | 0.04% |
303,313
+12,542
| +4% | +$639K |
|
459
CBRE Group
CBRE
$48.7B
| $15.4M | 0.04% |
517,225
-2,293
| -0.4% | -$68.2K |
|
460
Foot Locker
FL
$2.29B
| $15.4M | 0.04% |
276,399
+10,157
| +4% | +$565K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.04% |
218,898
-1,016
| -0.5% | -$71.4K |
|
462
Huntington Bancshares
HBAN
$25.9B
| $15.3M | 0.04% |
1,576,184
+64,873
| +4% | +$631K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 0.04% |
333,155
+4,256
| +1% | +$195K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.2M | 0.04% |
195,073
+2,207
| +1% | +$172K |
|
465
CMS Energy
CMS
$21.2B
| $15.2M | 0.04% |
513,181
+21,150
| +4% | +$627K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $15.2M | 0.04% |
161,715
+1,718
| +1% | +$161K |
|
|
ARG
467
DELISTED
AIRGAS INC
ARG
| $15.2M | 0.04% |
137,136
+1,479
| +1% | +$164K |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $15M | 0.04% |
438,504
+18,068
| +4% | +$620K |
|
469
Vulcan Materials
VMC
$39.5B
| $15M | 0.04% |
249,038
+7,856
| +3% | +$473K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $14.9M | 0.04% |
1,231,266
-20,029
| -2% | -$242K |
|
471
Federal Realty Investment Trust
FRT
$8.78B
| $14.9M | 0.04% |
125,521
+2,716
| +2% | +$322K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 0.04% |
+398,735
| New | +$14.9M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $14.8M | 0.04% |
243,030
+6,929
| +3% | +$423K |
|
474
LKQ Corp
LKQ
$8.39B
| $14.8M | 0.04% |
557,280
-8,176
| -1% | -$217K |
|
475
Expeditors International
EXPD
$16.5B
| $14.8M | 0.04% |
364,362
+3,969
| +1% | +$161K |
|