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 | |
|---|---|---|---|---|---|---|
|
P
676
DELISTED
Pandora Media Inc
P
| $9.17M | 0.02% |
379,339
+2,053
| +0.5% | +$49.6K |
|
677
W.R. Berkley
WRB
$27.3B
| $9.14M | 0.02% |
645,044
+26,565
| +4% | +$376K |
|
678
Ryder
R
$7.59B
| $9.11M | 0.02% |
101,265
+4,141
| +4% | +$373K |
|
679
Atmos Energy
ATO
$26.3B
| $9.1M | 0.02% |
190,793
+7,859
| +4% | +$375K |
|
680
Leggett & Platt
LEG
$1.32B
| $9.08M | 0.02% |
260,062
+6,921
| +3% | +$242K |
|
681
Nordson
NDSN
$12.5B
| $9.04M | 0.02% |
118,830
+1,374
| +1% | +$105K |
|
682
GameStop
GME
$11.2B
| $8.98M | 0.02% |
871,456
+26,800
| +3% | +$276K |
|
683
SEI Investments
SEIC
$10.7B
| $8.89M | 0.02% |
245,721
-4,357
| -2% | -$158K |
|
|
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
| $8.84M | 0.02% |
43,340
+604
| +1% | +$123K |
|
685
Centene
CNC
$15.1B
| $8.81M | 0.02% |
426,060
+4,820
| +1% | +$99.7K |
|
686
Patterson-UTI
PTEN
$2.1B
| $8.81M | 0.02% |
270,836
+7,011
| +3% | +$228K |
|
687
Albemarle
ALB
$8.66B
| $8.81M | 0.02% |
149,555
+642
| +0.4% | +$37.8K |
|
|
RAD
688
DELISTED
Rite Aid Corporation
RAD
| $8.81M | 0.02% |
90,979
+1,933
| +2% | +$187K |
|
689
Global Payments
GPN
$20.8B
| $8.8M | 0.02% |
251,782
-10,494
| -4% | -$367K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.8M | 0.02% |
196,282
+2,115
| +1% | +$94.8K |
|
|
S
691
DELISTED
Sprint Corporation
S
| $8.79M | 0.02% |
1,387,113
+57,174
| +4% | +$362K |
|
692
Assurant
AIZ
$10.6B
| $8.77M | 0.02% |
136,446
+5,605
| +4% | +$360K |
|
693
NVR
NVR
$22.9B
| $8.76M | 0.02% |
7,754
-354
| -4% | -$400K |
|
|
AIV
694
Aimco
AIV
$1.08B
| $8.7M | 0.02% |
2,052,435
+50,355
| +3% | +$213K |
|
695
Jack Henry & Associates
JKHY
$11.6B
| $8.69M | 0.02% |
156,123
+86
| +0.1% | +$4.79K |
|
|
PBCT
696
DELISTED
People's United Financial Inc
PBCT
| $8.55M | 0.02% |
590,623
+24,336
| +4% | +$352K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $8.54M | 0.02% |
117,034
+1,505
| +1% | +$110K |
|
698
Cboe Global Markets
CBOE
$24.6B
| $8.49M | 0.02% |
158,691
+1,701
| +1% | +$91K |
|
699
Allegion
ALLE
$14.6B
| $8.49M | 0.02% |
178,246
+2,012
| +1% | +$95.9K |
|
700
Spirit AeroSystems
SPR
$4.72B
| $8.49M | 0.02% |
222,935
+2,945
| +1% | +$112K |
|