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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$587M
| $12.9M | 0.03% |
11,293
+431
| +4% | +$490K |
|
|
PETM
527
DELISTED
PETSMART INC
PETM
| $12.8M | 0.03% |
183,155
+2,040
| +1% | +$143K |
|
528
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.03% |
365,233
+10,464
| +3% | +$368K |
|
529
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.03% |
825,403
+33,888
| +4% | +$526K |
|
|
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.8M | 0.03% |
478,003
+19,687
| +4% | +$527K |
|
531
ResMed
RMD
$40.9B
| $12.8M | 0.03% |
259,043
+2,871
| +1% | +$141K |
|
532
Raymond James Financial
RJF
$33B
| $12.7M | 0.03% |
356,571
+9,508
| +3% | +$340K |
|
533
Pultegroup
PHM
$27B
| $12.7M | 0.03% |
721,014
+29,724
| +4% | +$525K |
|
534
Hormel Foods
HRL
$14B
| $12.7M | 0.03% |
493,950
+5,404
| +1% | +$139K |
|
535
JB Hunt Transport Services
JBHT
$13.6B
| $12.6M | 0.03% |
169,896
-416
| -0.2% | -$30.8K |
|
536
D.R. Horton
DHI
$53B
| $12.6M | 0.03% |
611,736
+86,775
| +17% | +$1.78M |
|
537
Robert Half
RHI
$3.65B
| $12.4M | 0.03% |
253,805
+2,741
| +1% | +$134K |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | 0.03% |
127,233
+5,235
| +4% | +$511K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.03% |
549,360
+22,555
| +4% | +$510K |
|
540
Kirby Corp
KEX
$4.9B
| $12.4M | 0.03% |
105,162
+1,097
| +1% | +$129K |
|
541
Genworth Financial
GNW
$3.5B
| $12.4M | 0.03% |
945,015
+38,878
| +4% | +$509K |
|
|
VAL
542
DELISTED
Valspar
VAL
| $12.3M | 0.03% |
156,191
+1,687
| +1% | +$133K |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $12.3M | 0.03% |
125,750
+1,414
| +1% | +$139K |
|
|
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.03% |
123,657
+5,047
| +4% | +$502K |
|
545
Jacobs Solutions
J
$17.2B
| $12.3M | 0.03% |
304,450
+3,097
| +1% | +$125K |
|
546
Teradata
TDC
$1.99B
| $12.3M | 0.03% |
293,112
+5,182
| +2% | +$217K |
|
547
VeriSign
VRSN
$26.7B
| $12.3M | 0.03% |
222,526
+2,463
| +1% | +$136K |
|
548
Gartner
IT
$18.7B
| $12.2M | 0.03% |
166,524
+1,746
| +1% | +$128K |
|
549
Dentsply Sirona
XRAY
$2.77B
| $12.2M | 0.03% |
267,417
+8,551
| +3% | +$390K |
|
550
Xylem
XYL
$33.5B
| $12.1M | 0.03% |
342,226
+6,656
| +2% | +$236K |
|