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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$3.02B
| $6.33M | 0.02% |
344,512
+30,734
| +10% | +$564K |
|
852
Groupon
GRPN
$916M
| $6.33M | 0.02% |
47,342
+3,423
| +8% | +$457K |
|
|
CVC
853
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.32M | 0.02% |
361,003
-2,051
| -0.6% | -$35.9K |
|
|
EQC
854
DELISTED
Equity Commonwealth
EQC
| $6.31M | 0.02% |
245,398
+29,113
| +13% | +$748K |
|
|
SGI
855
Somnigroup International Inc.
SGI
$17.9B
| $6.3M | 0.02% |
448,780
+4,948
| +1% | +$69.5K |
|
856
Air Lease Corp
AL
$7.11B
| $6.3M | 0.02% |
193,708
-7,681
| -4% | -$250K |
|
|
ATML
857
DELISTED
ATMEL CORP
ATML
| $6.28M | 0.02% |
777,203
+8,612
| +1% | +$69.6K |
|
|
VVC
858
DELISTED
Vectren Corporation
VVC
| $6.26M | 0.02% |
156,991
+6,446
| +4% | +$257K |
|
859
Synovus
SNV
$7.13B
| $6.26M | 0.02% |
264,677
+10,916
| +4% | +$258K |
|
860
Treehouse Foods
THS
$886M
| $6.25M | 0.02% |
77,660
+10,485
| +16% | +$844K |
|
|
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.24M | 0.02% |
378,934
-80
| -0% | -$1.32K |
|
862
Cabot Corp
CBT
$4.21B
| $6.22M | 0.02% |
122,504
+4,772
| +4% | +$242K |
|
863
Deckers Outdoor
DECK
$16.9B
| $6.21M | 0.02% |
383,592
+4,578
| +1% | +$74.1K |
|
|
SLCA
864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.2M | 0.02% |
99,242
+1,063
| +1% | +$66.5K |
|
865
DNOW Inc
DNOW
$1.61B
| $6.2M | 0.02% |
203,711
+7,915
| +4% | +$241K |
|
866
Kennametal
KMT
$1.59B
| $6.18M | 0.02% |
149,642
+6,179
| +4% | +$255K |
|
867
Avient
AVNT
$3.34B
| $6.18M | 0.02% |
173,732
+1,886
| +1% | +$67.1K |
|
868
Toro Company
TTC
$7.68B
| $6.17M | 0.02% |
208,204
+2,182
| +1% | +$64.6K |
|
869
Hilton Worldwide
HLT
$64.2B
| $6.15M | 0.02% |
83,239
+906
| +1% | +$66.9K |
|
870
Herbalife
HLF
$958M
| $6.15M | 0.02% |
280,998
-37,096
| -12% | -$811K |
|
|
AWAY
871
DELISTED
HOMEAWAY INC COM
AWAY
| $6.14M | 0.02% |
173,062
+2,287
| +1% | +$81.2K |
|
872
Verint Systems
VRNT
$1.23B
| $6.14M | 0.02% |
216,686
+23,097
| +12% | +$654K |
|
|
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.13M | 0.02% |
313,188
+12,960
| +4% | +$253K |
|
|
ALR
874
DELISTED
Alere Inc
ALR
| $6.1M | 0.02% |
157,257
+6,455
| +4% | +$250K |
|
875
Clean Harbors
CLH
$12.6B
| $6.1M | 0.02% |
113,073
+2,167
| +2% | +$117K |
|