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 | |
|---|---|---|---|---|---|---|
|
NRF
776
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.22M | 0.02% |
204,388
-136,945
| -40% | -$4.84M |
|
777
Brunswick
BC
$4.23B
| $7.21M | 0.02% |
171,143
+1,872
| +1% | +$78.9K |
|
778
Hexcel
HXL
$4.93B
| $7.17M | 0.02% |
180,575
-25,498
| -12% | -$1.01M |
|
|
SLH
779
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.16M | 0.02% |
127,003
+1,421
| +1% | +$80.1K |
|
780
Oshkosh
OSK
$8.75B
| $7.14M | 0.02% |
161,730
+4,315
| +3% | +$190K |
|
781
Assured Guaranty
AGO
$3.89B
| $7.14M | 0.02% |
322,170
-5,805
| -2% | -$129K |
|
782
Owens Corning
OC
$12.8B
| $7.12M | 0.02% |
224,195
+9,162
| +4% | +$291K |
|
|
WP
783
DELISTED
Worldpay, Inc.
WP
| $7.11M | 0.02% |
229,988
+2,506
| +1% | +$77.4K |
|
|
TIBX
784
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.1M | 0.02% |
300,449
+3,306
| +1% | +$78.1K |
|
785
Allison Transmission
ALSN
$7.41B
| $7.1M | 0.02% |
249,217
+2,715
| +1% | +$77.3K |
|
|
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
| $7.09M | 0.02% |
293,322
+12,046
| +4% | +$291K |
|
787
Old Republic International
ORI
$9.92B
| $7.08M | 0.02% |
496,098
+20,439
| +4% | +$292K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $7.08M | 0.02% |
205,825
+2,268
| +1% | +$78K |
|
|
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
| $7.05M | 0.02% |
216,587
+2,429
| +1% | +$79.1K |
|
|
HNT
790
DELISTED
HEALTH NET INC
HNT
| $7.04M | 0.02% |
152,752
+2,092
| +1% | +$96.5K |
|
791
Douglas Emmett
DEI
$2.75B
| $7.02M | 0.02% |
273,566
+11,237
| +4% | +$288K |
|
792
Lennox International
LII
$19.6B
| $6.97M | 0.02% |
90,713
-85
| -0.1% | -$6.53K |
|
|
INFA
793
DELISTED
INFORMATICA CORP
INFA
| $6.96M | 0.02% |
203,356
+2,888
| +1% | +$98.9K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.02% |
186,676
+2,060
| +1% | +$76.6K |
|
795
Commerce Bancshares
CBSH
$8B
| $6.92M | 0.02% |
265,027
+11,066
| +4% | +$289K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.91M | 0.02% |
187,684
+7,748
| +4% | +$285K |
|
797
Valmont Industries
VMI
$7.45B
| $6.89M | 0.02% |
51,051
+1,940
| +4% | +$262K |
|
798
RLJ Lodging Trust
RLJ
$1.14B
| $6.88M | 0.02% |
241,643
-7,078
| -3% | -$202K |
|
|
N
799
DELISTED
Netsuite Inc
N
| $6.87M | 0.02% |
76,696
+835
| +1% | +$74.8K |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.86M | 0.02% |
90,611
+3,759
| +4% | +$284K |
|