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 | |
|---|---|---|---|---|---|---|
|
PACW
726
DELISTED
PacWest Bancorp
PACW
| $8M | 0.02% |
194,062
+7,977
| +4% | +$329K |
|
727
Southern Copper
SCCO
$82.9B
| $7.98M | 0.02% |
282,653
+3,074
| +1% | +$86.8K |
|
728
Royal Gold
RGLD
$12.3B
| $7.97M | 0.02% |
122,719
+5,012
| +4% | +$325K |
|
729
American Financial Group
AFG
$11.4B
| $7.95M | 0.02% |
137,344
+4,969
| +4% | +$288K |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$3.13B
| $7.94M | 0.02% |
470,348
+19,411
| +4% | +$327K |
|
731
Essential Utilities
WTRG
$10.6B
| $7.93M | 0.02% |
337,179
+13,923
| +4% | +$328K |
|
732
Domino's
DPZ
$15.3B
| $7.91M | 0.02% |
102,750
+1,183
| +1% | +$91K |
|
733
WEX
WEX
$5.81B
| $7.9M | 0.02% |
71,562
+806
| +1% | +$88.9K |
|
734
SPX Corp
SPXC
$9.29B
| $7.84M | 0.02% |
331,404
+13,899
| +4% | +$329K |
|
735
Chord Energy
CHRD
$6.1B
| $7.81M | 0.02% |
186,826
+2,060
| +1% | +$86.1K |
|
736
Jabil
JBL
$23.2B
| $7.81M | 0.02% |
387,026
+15,917
| +4% | +$321K |
|
737
ITT
ITT
$13.6B
| $7.8M | 0.02% |
173,448
+5,982
| +4% | +$269K |
|
738
Align Technology
ALGN
$9.64B
| $7.79M | 0.02% |
150,698
-2,834
| -2% | -$146K |
|
739
Madison Square Garden
MSGS
$4.93B
| $7.77M | 0.02% |
164,818
+6,769
| +4% | +$319K |
|
|
OA
740
DELISTED
Orbital ATK, Inc.
OA
| $7.74M | 0.02% |
60,620
+2,481
| +4% | +$317K |
|
741
RenaissanceRe
RNR
$11.2B
| $7.72M | 0.02% |
77,249
+3,176
| +4% | +$318K |
|
|
TE
742
DELISTED
TECO ENERGY INC
TE
| $7.72M | 0.02% |
444,214
+46,511
| +12% | +$808K |
|
743
Cullen/Frost Bankers
CFR
$8.11B
| $7.72M | 0.02% |
100,858
+4,225
| +4% | +$323K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $7.7M | 0.02% |
577,055
+23,750
| +4% | +$317K |
|
745
Carter's
CRI
$1.04B
| $7.68M | 0.02% |
99,080
-5,156
| -5% | -$400K |
|
746
ATI
ATI
$10.5B
| $7.67M | 0.02% |
206,733
+8,534
| +4% | +$317K |
|
|
SVC
747
Service Properties Trust
SVC
$469M
| $7.66M | 0.02% |
287,171
+11,834
| +4% | +$316K |
|
748
Sonoco
SON
$4.54B
| $7.63M | 0.02% |
194,309
+7,988
| +4% | +$314K |
|
|
IM
749
DELISTED
Ingram Micro
IM
| $7.63M | 0.02% |
295,483
+12,126
| +4% | +$313K |
|
750
CoreCivic
CXW
$2.18B
| $7.61M | 0.02% |
221,571
+5,968
| +3% | +$205K |
|