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 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
476
Martin Marietta Materials
MLM
$37.8B
$14.7M 0.04%
114,068
+29,620
+35% +$3.82M
TRMB icon
477
Trimble
TRMB
$19.3B
$14.7M 0.04%
481,586
-3,126
-0.6% -$95.3K
CINF icon
478
Cincinnati Financial
CINF
$24B
$14.7M 0.04%
311,385
+12,796
+4% +$602K
JAH
479
DELISTED
JARDEN CORPORATION
JAH
$14.6M 0.04%
365,403
+11,766
+3% +$472K
PWR icon
480
Quanta Services
PWR
$56B
$14.6M 0.04%
403,422
+162
+0% +$5.88K
FNF icon
481
Fidelity National Financial
FNF
$16.4B
$14.6M 0.04%
759,601
-126,132
-14% -$2.43M
TMUS icon
482
T-Mobile US
TMUS
$273B
$14.6M 0.04%
505,548
+20,779
+4% +$600K
EPC icon
483
Edgewell Personal Care
EPC
$1.05B
$14.5M 0.04%
158,441
+6,504
+4% +$594K
WAB icon
484
Wabtec
WAB
$32.6B
$14.4M 0.04%
178,066
-8,930
-5% -$724K
IFF icon
485
International Flavors & Fragrances
IFF
$17B
$14.4M 0.04%
150,087
+1,652
+1% +$158K
IPG icon
486
Interpublic Group of Companies
IPG
$9.89B
$14.3M 0.04%
782,123
+8,640
+1% +$158K
AGNC icon
487
AGNC Investment
AGNC
$10.8B
$14.3M 0.04%
671,752
+27,653
+4% +$588K
WDAY icon
488
Workday
WDAY
$61.9B
$14.3M 0.04%
172,860
+1,882
+1% +$155K
NAVI icon
489
Navient
NAVI
$1.35B
$14.3M 0.04%
804,908
+33,043
+4% +$585K
EG icon
490
Everest Group
EG
$14.2B
$14.2M 0.04%
87,797
+2,057
+2% +$333K
OGE icon
491
OGE Energy
OGE
$8.75B
$14.1M 0.03%
379,204
+15,634
+4% +$580K
FMC icon
492
FMC
FMC
$4.73B
$14.1M 0.03%
283,483
+3,108
+1% +$154K
ULTA icon
493
Ulta Beauty
ULTA
$23.3B
$14M 0.03%
118,781
+1,374
+1% +$162K
DOX icon
494
Amdocs
DOX
$9.44B
$14M 0.03%
304,671
+10,654
+4% +$489K
ACGL icon
495
Arch Capital
ACGL
$33.9B
$14M 0.03%
766,164
+31,743
+4% +$579K
MDVN
496
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.03%
282,594
+3,204
+1% +$158K
SEE icon
497
Sealed Air
SEE
$4.86B
$13.9M 0.03%
398,646
-22,137
-5% -$772K
COO icon
498
Cooper Companies
COO
$13.7B
$13.9M 0.03%
356,352
-436
-0.1% -$17K
CPB icon
499
Campbell Soup
CPB
$10.1B
$13.9M 0.03%
324,151
+6,996
+2% +$299K
MTD icon
500
Mettler-Toledo International
MTD
$27.1B
$13.8M 0.03%
53,979
+606
+1% +$155K
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