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 | |
|---|---|---|---|---|---|---|
|
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
| $8.47M | 0.02% |
158,626
+2,641
| +2% | +$141K |
|
702
Ionis Pharmaceuticals
IONS
$10.1B
| $8.43M | 0.02% |
217,053
+2,432
| +1% | +$94.4K |
|
703
Service Corp International
SCI
$11B
| $8.39M | 0.02% |
396,943
+7,087
| +2% | +$150K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $8.38M | 0.02% |
222,107
-7,439
| -3% | -$281K |
|
|
WR
705
DELISTED
Westar Energy Inc
WR
| $8.38M | 0.02% |
245,481
+10,125
| +4% | +$345K |
|
|
CVD
706
DELISTED
COVANCE INC.
CVD
| $8.37M | 0.02% |
106,297
+1,518
| +1% | +$119K |
|
|
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.33M | 0.02% |
169,333
+6,981
| +4% | +$343K |
|
708
Teleflex
TFX
$5.74B
| $8.28M | 0.02% |
78,804
+1,533
| +2% | +$161K |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.27M | 0.02% |
263,909
+5,348
| +2% | +$168K |
|
|
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.26M | 0.02% |
107,708
-512
| -0.5% | -$39.3K |
|
711
Sally Beauty Holdings
SBH
$1.44B
| $8.25M | 0.02% |
301,289
+5,728
| +2% | +$157K |
|
712
Old Dominion Freight Line
ODFL
$30.8B
| $8.21M | 0.02% |
348,492
+4,077
| +1% | +$96K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $8.19M | 0.02% |
69,682
-732
| -1% | -$86K |
|
714
Graco
GGG
$14.1B
| $8.16M | 0.02% |
335,574
+3,705
| +1% | +$90.1K |
|
715
Visteon
VC
$3.42B
| $8.14M | 0.02% |
83,702
-4,743
| -5% | -$461K |
|
|
WDR
716
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.14M | 0.02% |
157,387
-6,138
| -4% | -$317K |
|
717
AGCO
AGCO
$8.07B
| $8.13M | 0.02% |
178,819
+5,830
| +3% | +$265K |
|
718
Omega Healthcare
OHI
$12.6B
| $8.12M | 0.02% |
237,566
+7,432
| +3% | +$254K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$1.04B
| $8.11M | 0.02% |
391,372
+16,092
| +4% | +$334K |
|
720
NNN REIT
NNN
$8.08B
| $8.11M | 0.02% |
234,542
+9,634
| +4% | +$333K |
|
721
PTC
PTC
$24.5B
| $8.08M | 0.02% |
218,940
+2,343
| +1% | +$86.5K |
|
722
Fossil Group
FOSL
$158M
| $8.08M | 0.02% |
86,032
+889
| +1% | +$83.5K |
|
723
O-I Glass
OI
$1.96B
| $8.04M | 0.02% |
308,576
+7,149
| +2% | +$186K |
|
724
Dick's Sporting Goods
DKS
$18.2B
| $8.02M | 0.02% |
182,864
+6,542
| +4% | +$287K |
|
725
Avery Dennison
AVY
$12.9B
| $8.01M | 0.02% |
179,358
+5,503
| +3% | +$246K |
|