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 | |
|---|---|---|---|---|---|---|
|
PRE
601
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.03% |
96,188
-392
| -0.4% | -$43.1K |
|
602
Toll Brothers
TOL
$14B
| $10.5M | 0.03% |
338,341
+1,756
| +0.5% | +$54.7K |
|
|
ROC
603
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.5M | 0.03% |
137,871
+5,398
| +4% | +$413K |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.03% |
181,965
+2,033
| +1% | +$118K |
|
|
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 0.03% |
341,536
+12,802
| +4% | +$394K |
|
606
Arrow Electronics
ARW
$6.5B
| $10.5M | 0.03% |
189,705
+7,821
| +4% | +$433K |
|
607
Lincoln Electric
LECO
$13.2B
| $10.5M | 0.03% |
151,581
+4,716
| +3% | +$326K |
|
608
Reinsurance Group of America
RGA
$12.6B
| $10.5M | 0.03% |
130,411
+4,316
| +3% | +$346K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $10.4M | 0.03% |
93,111
+3,762
| +4% | +$422K |
|
|
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.4M | 0.03% |
150,168
+4,098
| +3% | +$284K |
|
611
Marvell Technology
MRVL
$57.6B
| $10.4M | 0.03% |
772,769
+31,786
| +4% | +$428K |
|
|
JOY
612
DELISTED
Joy Global Inc
JOY
| $10.4M | 0.03% |
190,665
+7,855
| +4% | +$428K |
|
|
ITC
613
DELISTED
ITC HOLDINGS CORP
ITC
| $10.4M | 0.03% |
291,488
+3,664
| +1% | +$131K |
|
614
Iron Mountain
IRM
$28.6B
| $10.4M | 0.03% |
317,477
-21,079
| -6% | -$688K |
|
615
Steel Dynamics
STLD
$19.2B
| $10.3M | 0.03% |
457,090
+49,260
| +12% | +$1.11M |
|
616
MSCI
MSCI
$44B
| $10.3M | 0.03% |
219,216
+6,092
| +3% | +$286K |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | 0.03% |
141,806
-155,137
| -52% | -$11.3M |
|
|
AVP
618
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.03% |
816,938
-52,934
| -6% | -$667K |
|
619
Pediatrix Medical
MD
$1.48B
| $10.3M | 0.03% |
187,010
-2,336
| -1% | -$128K |
|
620
Puma Biotechnology
PBYI
$237M
| $10.2M | 0.03% |
42,824
+443
| +1% | +$106K |
|
621
Brookdale Senior Living
BKD
$1.81B
| $10.2M | 0.03% |
317,003
+88,095
| +38% | +$2.84M |
|
622
Anywhere Real Estate
HOUS
$686M
| $10.2M | 0.03% |
274,527
+7,735
| +3% | +$288K |
|
623
MDU Resources
MDU
$3.28B
| $10.1M | 0.03% |
959,653
+39,501
| +4% | +$418K |
|
|
QGENF
624
DELISTED
QIAGEN NV
QGENF
| $10.1M | 0.03% |
444,636
+18,386
| +4% | +$419K |
|
625
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.03% |
147,965
-10,068
| -6% | -$689K |
|