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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.37B
| $11.2M | 0.03% |
328,661
+13,467
| +4% | +$459K |
|
577
National Fuel Gas
NFG
$7.71B
| $11.2M | 0.03% |
159,927
+5,351
| +3% | +$375K |
|
578
Stratasys
SSYS
$861M
| $11.2M | 0.03% |
92,450
+1,675
| +2% | +$202K |
|
579
Camden Property Trust
CPT
$11.9B
| $11.2M | 0.03% |
162,892
+5,359
| +3% | +$367K |
|
580
Idexx Laboratories
IDXX
$52.2B
| $11.2M | 0.03% |
189,470
-324
| -0.2% | -$19.1K |
|
|
CNQR
581
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.2M | 0.03% |
88,018
+1,000
| +1% | +$127K |
|
582
Howard Hughes
HHH
$4.69B
| $11.2M | 0.03% |
77,984
+2,118
| +3% | +$303K |
|
583
Alaska Air
ALK
$7.34B
| $11.1M | 0.03% |
254,457
+725
| +0.3% | +$31.6K |
|
584
Extra Space Storage
EXR
$30.8B
| $11M | 0.03% |
214,028
+2,315
| +1% | +$119K |
|
585
Hologic
HOLX
$14.8B
| $11M | 0.03% |
452,976
+14,336
| +3% | +$349K |
|
586
Avnet
AVT
$4.45B
| $10.9M | 0.03% |
261,945
+9,246
| +4% | +$384K |
|
587
IDEX
IEX
$12.4B
| $10.8M | 0.03% |
149,208
-7,136
| -5% | -$516K |
|
|
X
588
DELISTED
US Steel
X
| $10.8M | 0.03% |
275,551
+11,408
| +4% | +$447K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
627,357
+25,758
| +4% | +$443K |
|
590
Donaldson
DCI
$9.35B
| $10.8M | 0.03% |
264,725
+3,620
| +1% | +$147K |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
95,800
+3,697
| +4% | +$414K |
|
592
Tenet Healthcare
THC
$17B
| $10.7M | 0.03% |
180,262
+1,923
| +1% | +$114K |
|
593
Voya Financial
VOYA
$7.3B
| $10.7M | 0.03% |
273,806
-1,654
| -0.6% | -$64.7K |
|
594
Ingredion
INGR
$8.22B
| $10.7M | 0.03% |
141,213
+4,054
| +3% | +$307K |
|
595
Avis
CAR
$5.56B
| $10.7M | 0.03% |
194,556
+2,105
| +1% | +$116K |
|
596
NCR Voyix
VYX
$1.81B
| $10.6M | 0.03% |
519,558
+19,823
| +4% | +$406K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.03% |
84,165
+2,761
| +3% | +$349K |
|
598
ManpowerGroup
MAN
$1.78B
| $10.6M | 0.03% |
151,605
+5,251
| +4% | +$368K |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.03% |
159,814
+2,688
| +2% | +$179K |
|
|
TWTC
600
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.6M | 0.03% |
254,644
+2,846
| +1% | +$118K |
|