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 | |
|---|---|---|---|---|---|---|
|
DNR
626
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.02% |
669,642
-1,027
| -0.2% | -$15.4K |
|
627
Alexandria Real Estate Equities
ARE
$14.4B
| $10.1M | 0.02% |
136,382
+5,606
| +4% | +$413K |
|
628
Enovis
ENOV
$1.77B
| $10M | 0.02% |
102,262
+1,104
| +1% | +$108K |
|
|
EGN
629
DELISTED
Energen
EGN
| $10M | 0.02% |
138,637
+5,783
| +4% | +$418K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.02% |
195,365
+5,848
| +3% | +$299K |
|
|
631
Liberty Media Series A
FWONA
$22.3B
| $9.99M | 0.02% |
415,817
-559,368
| -57% | -$13.4M |
|
632
Palo Alto Networks
PANW
$134B
| $9.92M | 0.02% |
606,642
-16,530
| -3% | -$270K |
|
|
TEG
633
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.87M | 0.02% |
152,248
+6,275
| +4% | +$407K |
|
634
Carlisle Companies
CSL
$16.4B
| $9.81M | 0.02% |
122,037
+4,988
| +4% | +$401K |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.79M | 0.02% |
1,006,812
+41,500
| +4% | +$403K |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $9.78M | 0.02% |
297,601
+11,704
| +4% | +$385K |
|
637
Huntsman Corp
HUN
$1.91B
| $9.77M | 0.02% |
375,817
+7,599
| +2% | +$197K |
|
638
AXIS Capital
AXS
$7.53B
| $9.71M | 0.02% |
205,181
+8,378
| +4% | +$397K |
|
639
SM Energy
SM
$3.04B
| $9.66M | 0.02% |
123,782
+1,303
| +1% | +$102K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $9.65M | 0.02% |
311,720
+5,664
| +2% | +$175K |
|
641
Alnylam Pharmaceuticals
ALNY
$60.9B
| $9.63M | 0.02% |
123,235
+1,981
| +2% | +$155K |
|
|
NFX
642
DELISTED
Newfield Exploration
NFX
| $9.62M | 0.02% |
259,614
+10,735
| +4% | +$398K |
|
643
SITE Centers
SITC
$473M
| $9.6M | 0.02% |
445,369
+18,343
| +4% | +$395K |
|
|
SUNE
644
DELISTED
SUNEDISON, INC COM
SUNE
| $9.53M | 0.02% |
504,987
+16,067
| +3% | +$303K |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.51M | 0.02% |
104,606
+1,194
| +1% | +$109K |
|
646
Pitney Bowes
PBI
$1.96B
| $9.51M | 0.02% |
380,475
+10,504
| +3% | +$262K |
|
647
Hain Celestial
HAIN
$171M
| $9.5M | 0.02% |
185,604
-2,602
| -1% | -$133K |
|
648
Huntington Ingalls Industries
HII
$10.5B
| $9.5M | 0.02% |
91,145
+1,456
| +2% | +$152K |
|
649
Factset
FDS
$13.8B
| $9.5M | 0.02% |
78,144
+844
| +1% | +$103K |
|
650
Targa Resources
TRGP
$35.1B
| $9.49M | 0.02% |
69,678
+796
| +1% | +$108K |
|