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 | |
|---|---|---|---|---|---|---|
|
AOL
801
DELISTED
AOL INC COMMON STOCK
AOL
| $6.84M | 0.02% |
152,242
+6,273
| +4% | +$282K |
|
802
CNO Financial Group
CNO
$3.8B
| $6.82M | 0.02% |
402,214
-69,117
| -15% | -$1.17M |
|
803
SLM Corp
SLM
$6.01B
| $6.82M | 0.02% |
796,676
+24,811
| +3% | +$212K |
|
804
Outfront Media
OUT
$3.12B
| $6.79M | 0.02% |
303,068
+248,303
| +453% | +$5.57M |
|
|
VR
805
DELISTED
Validus Hold Ltd
VR
| $6.76M | 0.02% |
172,828
+7,115
| +4% | +$278K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.02% |
163,165
+6,338
| +4% | +$263K |
|
807
AutoNation
AN
$8.42B
| $6.76M | 0.02% |
134,316
+1,462
| +1% | +$73.5K |
|
|
TWO
808
Two Harbors Investment
TWO
$1.06B
| $6.74M | 0.02% |
87,134
+3,596
| +4% | +$278K |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.15B
| $6.74M | 0.02% |
75,388
-262
| -0.3% | -$23.4K |
|
|
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.72M | 0.02% |
288,920
-16,770
| -5% | -$390K |
|
811
A.O. Smith
AOS
$10.2B
| $6.71M | 0.02% |
283,778
+7,786
| +3% | +$184K |
|
|
ISBC
812
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.7M | 0.02% |
661,346
+7,354
| +1% | +$74.5K |
|
|
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.68M | 0.02% |
492,054
+5,493
| +1% | +$74.5K |
|
814
Terex
TEX
$3.45B
| $6.67M | 0.02% |
210,075
+8,652
| +4% | +$275K |
|
815
Copa Holdings
CPA
$4.73B
| $6.66M | 0.02% |
62,044
+1,166
| +2% | +$125K |
|
816
Zillow
ZG
$20B
| $6.66M | 0.02% |
172,161
+1,878
| +1% | +$72.6K |
|
|
PRXL
817
DELISTED
Parexel International Corp
PRXL
| $6.63M | 0.02% |
105,010
-3,244
| -3% | -$205K |
|
818
WESCO International
WCC
$10.5B
| $6.62M | 0.02% |
84,597
+3,443
| +4% | +$269K |
|
819
Zebra Technologies
ZBRA
$15.6B
| $6.61M | 0.02% |
93,192
+1,029
| +1% | +$73K |
|
|
WOOF
820
DELISTED
VCA Inc.
WOOF
| $6.61M | 0.02% |
168,128
+6,945
| +4% | +$273K |
|
821
Westlake Corp
WLK
$10.9B
| $6.6M | 0.02% |
76,229
-119
| -0.2% | -$10.3K |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $6.6M | 0.02% |
251,622
+20,579
| +9% | +$540K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.59M | 0.02% |
450,450
+18,496
| +4% | +$271K |
|
|
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.58M | 0.02% |
232,185
+2,518
| +1% | +$71.4K |
|
|
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
| $6.58M | 0.02% |
192,077
-5,559
| -3% | -$190K |
|