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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.6B
| $13.8M | 0.03% |
844,239
+8,952
| +1% | +$146K |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.7M | 0.03% |
176,956
+2,319
| +1% | +$179K |
|
|
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.5M | 0.03% |
112,162
+4,099
| +4% | +$494K |
|
504
Trinity Industries
TRN
$2.28B
| $13.5M | 0.03% |
400,204
+7,398
| +2% | +$249K |
|
505
L3Harris
LHX
$50.6B
| $13.4M | 0.03% |
201,512
+7,025
| +4% | +$466K |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.24B
| $13.4M | 0.03% |
280,946
+11,536
| +4% | +$549K |
|
|
SCG
507
DELISTED
Scana
SCG
| $13.4M | 0.03% |
269,601
+11,094
| +4% | +$550K |
|
508
Snap-on
SNA
$16.8B
| $13.4M | 0.03% |
110,440
+4,114
| +4% | +$498K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
175,191
+2,613
| +2% | +$198K |
|
|
PCYC
510
DELISTED
PHARMACYCLICS INC
PCYC
| $13.2M | 0.03% |
112,365
+638
| +0.6% | +$74.9K |
|
511
Cintas
CTAS
$81.4B
| $13.2M | 0.03% |
747,376
+12,484
| +2% | +$220K |
|
512
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.2M | 0.03% |
290,523
+3,747
| +1% | +$170K |
|
513
Globe Life
GL
$11.4B
| $13.1M | 0.03% |
250,777
+10,318
| +4% | +$540K |
|
514
Lennar Class A
LEN
$35.6B
| $13.1M | 0.03% |
355,238
+14,027
| +4% | +$518K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $13.1M | 0.03% |
31,327
+1,228
| +4% | +$513K |
|
516
Incyte
INCY
$16.7B
| $13.1M | 0.03% |
266,975
+2,916
| +1% | +$143K |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $13.1M | 0.03% |
319,683
+13,193
| +4% | +$540K |
|
518
Lear
LEA
$5.91B
| $13.1M | 0.03% |
151,032
+1,490
| +1% | +$129K |
|
519
UDR
UDR
$12.9B
| $13M | 0.03% |
478,745
+19,714
| +4% | +$537K |
|
|
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13M | 0.03% |
273,295
+11,227
| +4% | +$534K |
|
521
Oceaneering
OII
$2.39B
| $13M | 0.03% |
199,368
-1,108
| -0.6% | -$72.2K |
|
522
Darden Restaurants
DRI
$24.7B
| $13M | 0.03% |
281,826
+11,587
| +4% | +$533K |
|
|
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13M | 0.03% |
332,225
+8,875
| +3% | +$346K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $12.9M | 0.03% |
261,994
+3,889
| +2% | +$192K |
|
|
GRA
525
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.03% |
141,472
+2,211
| +2% | +$201K |
|