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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.1B
| $9.47M | 0.02% |
175,861
+7,222
| +4% | +$389K |
|
652
Nasdaq
NDAQ
$54.5B
| $9.44M | 0.02% |
667,257
+27,294
| +4% | +$386K |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.42M | 0.02% |
866,222
+71,626
| +9% | +$779K |
|
654
3D Systems Corporation
DDD
$280M
| $9.41M | 0.02% |
202,922
+2,252
| +1% | +$104K |
|
655
Eagle Materials
EXP
$7.5B
| $9.41M | 0.02% |
92,400
+1,025
| +1% | +$104K |
|
656
Acuity Brands
AYI
$10.1B
| $9.39M | 0.02% |
79,745
+853
| +1% | +$100K |
|
657
Mid-America Apartment Communities
MAA
$16.8B
| $9.38M | 0.02% |
142,798
+5,835
| +4% | +$383K |
|
|
LPT
658
DELISTED
Liberty Property Trust
LPT
| $9.35M | 0.02% |
281,252
+11,612
| +4% | +$386K |
|
659
Wolfspeed
WOLF
$249M
| $9.35M | 0.02% |
228,325
+5,674
| +3% | +$232K |
|
660
Revvity
RVTY
$9.83B
| $9.35M | 0.02% |
214,357
+7,611
| +4% | +$332K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.32M | 0.02% |
97,792
-126
| -0.1% | -$12K |
|
662
Middleby
MIDD
$6.99B
| $9.32M | 0.02% |
105,736
-2,100
| -2% | -$185K |
|
663
Kilroy Realty
KRC
$4.99B
| $9.31M | 0.02% |
156,568
+6,429
| +4% | +$382K |
|
|
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.29M | 0.02% |
134,342
-12,938
| -9% | -$894K |
|
665
East-West Bancorp
EWBC
$14.9B
| $9.28M | 0.02% |
273,063
+678
| +0.2% | +$23.1K |
|
666
CoStar Group
CSGP
$36.8B
| $9.28M | 0.02% |
596,550
+10,320
| +2% | +$161K |
|
667
Broadridge
BR
$29.2B
| $9.28M | 0.02% |
222,800
+2,465
| +1% | +$103K |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $9.26M | 0.02% |
384,878
-14,059
| -4% | -$338K |
|
669
Starwood Property Trust
STWD
$7.59B
| $9.26M | 0.02% |
421,555
+13,157
| +3% | +$289K |
|
|
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.24M | 0.02% |
139,211
+1,716
| +1% | +$114K |
|
671
IAC Inc
IAC
$2.82B
| $9.23M | 0.02% |
783,363
+16,328
| +2% | +$192K |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $9.2M | 0.02% |
69,895
-2,063
| -3% | -$272K |
|
673
Cadence Design Systems
CDNS
$91.2B
| $9.2M | 0.02% |
534,463
+5,834
| +1% | +$100K |
|
674
First Solar
FSLR
$22.1B
| $9.19M | 0.02% |
139,566
+5,817
| +4% | +$383K |
|
|
HCC
675
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.18M | 0.02% |
190,178
-3,489
| -2% | -$168K |
|