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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.9B
| $12.1M | 0.03% |
232,491
-5,652
| -2% | -$294K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.03% |
218,247
-8,261
| -4% | -$457K |
|
553
W.P. Carey
WPC
$14.8B
| $12.1M | 0.03% |
193,152
+7,966
| +4% | +$498K |
|
554
Community Health Systems
CYH
$420M
| $12M | 0.03% |
265,559
+10,881
| +4% | +$493K |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $12M | 0.03% |
142,322
+1,845
| +1% | +$156K |
|
556
Hasbro
HAS
$11B
| $11.8M | 0.03% |
214,703
-5,808
| -3% | -$319K |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $11.8M | 0.03% |
331,814
+13,730
| +4% | +$487K |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $11.7M | 0.03% |
188,529
+7,780
| +4% | +$484K |
|
559
Alliant Energy
LNT
$16.4B
| $11.7M | 0.03% |
422,470
+17,392
| +4% | +$482K |
|
560
Synopsys
SNPS
$112B
| $11.7M | 0.03% |
294,613
+12,094
| +4% | +$480K |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.03% |
320,968
+3,522
| +1% | +$128K |
|
|
GAS
562
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.7M | 0.03% |
227,095
+7,965
| +4% | +$409K |
|
|
DRC
563
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.6M | 0.03% |
141,256
+1,602
| +1% | +$132K |
|
564
Ally Financial
ALLY
$12.7B
| $11.6M | 0.03% |
500,779
-6,421
| -1% | -$149K |
|
565
Packaging Corp of America
PKG
$19.3B
| $11.6M | 0.03% |
181,518
+2,030
| +1% | +$130K |
|
566
Williams-Sonoma
WSM
$24.7B
| $11.6M | 0.03% |
347,596
-8,828
| -2% | -$294K |
|
567
Lazard
LAZ
$5.21B
| $11.6M | 0.03% |
228,042
+2,495
| +1% | +$126K |
|
568
Alkermes
ALKS
$4.6B
| $11.5M | 0.03% |
268,047
+4,222
| +2% | +$181K |
|
569
Pinnacle West Capital
PNW
$10.4B
| $11.5M | 0.03% |
210,103
+6,556
| +3% | +$358K |
|
570
Goodyear
GT
$2.45B
| $11.5M | 0.03% |
508,274
+54,704
| +12% | +$1.24M |
|
571
United Therapeutics
UTHR
$18.3B
| $11.4M | 0.03% |
88,586
-97
| -0.1% | -$12.5K |
|
572
Crown Holdings
CCK
$11B
| $11.4M | 0.03% |
255,841
+2,753
| +1% | +$123K |
|
573
RPM International
RPM
$16.1B
| $11.3M | 0.03% |
246,607
+3,360
| +1% | +$154K |
|
574
Waste Connections
WCN
$45.7B
| $11.2M | 0.03% |
347,559
+8,136
| +2% | +$263K |
|
575
Zions Bancorporation
ZION
$8.4B
| $11.2M | 0.03% |
386,121
+48,596
| +14% | +$1.41M |
|