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 | |
|---|---|---|---|---|---|---|
|
URS
751
DELISTED
URS CORP
URS
| $7.57M | 0.02% |
131,330
-3,678
| -3% | -$212K |
|
752
Teradyne
TER
$18.7B
| $7.53M | 0.02% |
388,443
+33,799
| +10% | +$655K |
|
753
Openlane
KAR
$3.12B
| $7.53M | 0.02% |
694,764
+20,378
| +3% | +$221K |
|
|
TMH
754
DELISTED
Team Health Holdings Inc
TMH
| $7.52M | 0.02% |
129,703
+1,436
| +1% | +$83.3K |
|
755
AptarGroup
ATR
$8.98B
| $7.52M | 0.02% |
123,821
+4,320
| +4% | +$262K |
|
756
Graphic Packaging
GPK
$6.14B
| $7.5M | 0.02% |
603,558
+6,627
| +1% | +$82.4K |
|
757
MSC Industrial Direct
MSM
$5.1B
| $7.48M | 0.02% |
87,556
+997
| +1% | +$85.2K |
|
758
Rayonier
RYN
$4.04B
| $7.47M | 0.02% |
252,131
+9,444
| +4% | +$280K |
|
759
LPL Financial
LPLA
$27.4B
| $7.43M | 0.02% |
161,425
+1,816
| +1% | +$83.6K |
|
|
STR
760
DELISTED
QUESTAR CORP
STR
| $7.43M | 0.02% |
333,497
+13,692
| +4% | +$305K |
|
761
White Mountains Insurance
WTM
$4.53B
| $7.41M | 0.02% |
11,764
+523
| +5% | +$330K |
|
|
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
| $7.41M | 0.02% |
52,331
-7,373
| -12% | -$1.04M |
|
|
BMR
763
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.41M | 0.02% |
366,608
+15,181
| +4% | +$307K |
|
764
ON Semiconductor
ON
$19.7B
| $7.39M | 0.02% |
826,570
+21,475
| +3% | +$192K |
|
|
WAGE
765
DELISTED
WageWorks, Inc.
WAGE
| $7.39M | 0.02% |
162,261
+96,962
| +148% | +$4.41M |
|
766
Brown & Brown
BRO
$30.5B
| $7.37M | 0.02% |
458,548
+5,908
| +1% | +$95K |
|
767
Prosperity Bancshares
PB
$6.4B
| $7.36M | 0.02% |
128,689
+1,331
| +1% | +$76.1K |
|
|
PNRA
768
DELISTED
Panera Bread Co
PNRA
| $7.35M | 0.02% |
45,193
-773
| -2% | -$126K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $7.33M | 0.02% |
232,643
+4,664
| +2% | +$147K |
|
770
Urban Outfitters
URBN
$6.33B
| $7.31M | 0.02% |
199,269
+3,946
| +2% | +$145K |
|
771
Gentex
GNTX
$6.15B
| $7.3M | 0.02% |
545,610
+12,812
| +2% | +$171K |
|
|
BMS
772
DELISTED
Bemis
BMS
| $7.3M | 0.02% |
192,079
+7,905
| +4% | +$301K |
|
|
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
| $7.28M | 0.02% |
199,726
+8,182
| +4% | +$298K |
|
774
Cinemark Holdings
CNK
$3.12B
| $7.25M | 0.02% |
213,044
+2,409
| +1% | +$82K |
|
775
Lamar Advertising Co
LAMR
$12.8B
| $7.22M | 0.02% |
146,656
+1,633
| +1% | +$80.4K |
|