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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.7B
| $6.57M | 0.02% |
310,314
+6,012
| +2% | +$127K |
|
827
Timken Company
TKR
$5.32B
| $6.57M | 0.02% |
154,893
-53,009
| -25% | -$2.25M |
|
|
SEMG
828
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.55M | 0.02% |
78,626
+847
| +1% | +$70.5K |
|
|
ESL
829
DELISTED
Esterline Technologies
ESL
| $6.53M | 0.02% |
58,709
+633
| +1% | +$70.4K |
|
|
GNC
830
DELISTED
GNC Holdings, Inc.
GNC
| $6.51M | 0.02% |
168,089
+1,854
| +1% | +$71.8K |
|
831
Teledyne Technologies
TDY
$25.6B
| $6.51M | 0.02% |
69,246
+693
| +1% | +$65.2K |
|
832
Live Nation Entertainment
LYV
$39.6B
| $6.51M | 0.02% |
270,889
+7,036
| +3% | +$169K |
|
833
Copart
CPRT
$46.9B
| $6.51M | 0.02% |
1,661,944
-44,648
| -3% | -$175K |
|
834
Bio-Techne
TECH
$7.93B
| $6.5M | 0.02% |
277,716
+1,764
| +0.6% | +$41.3K |
|
835
Highwoods Properties
HIW
$3.44B
| $6.47M | 0.02% |
166,411
+1,845
| +1% | +$71.8K |
|
836
Cognex
CGNX
$7.45B
| $6.46M | 0.02% |
320,648
+3,620
| +1% | +$72.9K |
|
837
AMC Networks
AMCX
$328M
| $6.44M | 0.02% |
110,151
+1,225
| +1% | +$71.6K |
|
|
CYT
838
DELISTED
CYTEC INDS INC
CYT
| $6.44M | 0.02% |
136,074
+5,112
| +4% | +$242K |
|
|
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
| $6.43M | 0.02% |
93,179
-3,471
| -4% | -$240K |
|
840
Golar LNG
GLNG
$4.27B
| $6.42M | 0.02% |
96,638
+16,600
| +21% | +$1.1M |
|
|
TGI
841
DELISTED
Triumph Group
TGI
| $6.41M | 0.02% |
98,589
+660
| +0.7% | +$42.9K |
|
|
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.41M | 0.02% |
169,952
-1,225
| -0.7% | -$46.2K |
|
843
Yelp
YELP
$1.97B
| $6.4M | 0.02% |
93,838
+1,033
| +1% | +$70.5K |
|
844
DigitalBridge
DBRG
$2.03B
| $6.4M | 0.02% |
+86,806
| New | +$6.4M |
|
|
BTU
845
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.4M | 0.02% |
34,442
+1,418
| +4% | +$263K |
|
846
Fortinet
FTNT
$60.9B
| $6.39M | 0.02% |
1,265,030
+13,680
| +1% | +$69.1K |
|
847
Pacira BioSciences
PCRX
$1.2B
| $6.38M | 0.02% |
65,861
+774
| +1% | +$75K |
|
848
Aecom
ACM
$16.6B
| $6.38M | 0.02% |
188,947
-15,705
| -8% | -$530K |
|
849
NewMarket
NEU
$7.86B
| $6.34M | 0.02% |
16,640
+194
| +1% | +$73.9K |
|
|
HME
850
DELISTED
HOME PROPERTIES, INC
HME
| $6.33M | 0.02% |
108,763
+4,412
| +4% | +$257K |
|