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 | |
|---|---|---|---|---|---|---|
|
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.1M | 0.02% |
528,273
+5,799
| +1% | +$66.9K |
|
877
Brinker International
EAT
$6.99B
| $6.09M | 0.02% |
119,873
+1,281
| +1% | +$65.1K |
|
878
Norwegian Cruise Line
NCLH
$12B
| $6.03M | 0.02% |
167,478
+2,227
| +1% | +$80.2K |
|
|
TQNT
879
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.03M | 0.01% |
316,311
+3,496
| +1% | +$66.7K |
|
880
Encompass Health
EHC
$12.7B
| $6M | 0.01% |
204,498
+2,292
| +1% | +$67.3K |
|
|
RDC
881
DELISTED
Rowan Companies Plc
RDC
| $5.99M | 0.01% |
236,758
+314
| +0.1% | +$7.95K |
|
882
Landstar System
LSTR
$4.57B
| $5.99M | 0.01% |
82,946
-729
| -0.9% | -$52.6K |
|
|
XLS
883
DELISTED
EXELIS INC COM STK
XLS
| $5.97M | 0.01% |
360,939
-9,691
| -3% | -$160K |
|
|
CIM
884
Chimera Investment
CIM
$1.16B
| $5.95M | 0.01% |
130,436
+5,364
| +4% | +$245K |
|
885
IQVIA
IQV
$32.2B
| $5.92M | 0.01% |
106,154
+2,927
| +3% | +$163K |
|
886
Bankunited
BKU
$2.94B
| $5.9M | 0.01% |
193,578
+7,959
| +4% | +$243K |
|
887
Steris
STE
$24.8B
| $5.89M | 0.01% |
109,091
+1,219
| +1% | +$65.8K |
|
|
FEIC
888
DELISTED
FEI COMPANY
FEIC
| $5.89M | 0.01% |
78,036
+843
| +1% | +$63.6K |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.88M | 0.01% |
112,396
+1,238
| +1% | +$64.8K |
|
|
CLC
890
DELISTED
Clarcor
CLC
| $5.87M | 0.01% |
93,127
+1,028
| +1% | +$64.8K |
|
891
Curtiss-Wright
CW
$19.1B
| $5.87M | 0.01% |
88,984
+1,005
| +1% | +$66.3K |
|
|
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
| $5.86M | 0.01% |
84,656
+1,490
| +2% | +$103K |
|
893
Manitowoc
MTW
$363M
| $5.85M | 0.01% |
275,446
+3,000
| +1% | +$63.7K |
|
|
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.85M | 0.01% |
72,461
+712
| +1% | +$57.5K |
|
895
West Pharmaceutical
WST
$18.9B
| $5.84M | 0.01% |
130,493
+1,441
| +1% | +$64.5K |
|
896
Woodward
WWD
$14.3B
| $5.83M | 0.01% |
122,434
+1,395
| +1% | +$66.4K |
|
|
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.83M | 0.01% |
580,420
+23,968
| +4% | +$241K |
|
898
Synchrony
SYF
$28.2B
| $5.82M | 0.01% |
+237,200
| New | +$5.82M |
|
|
FWLT
899
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.82M | 0.01% |
184,045
+1,945
| +1% | +$61.5K |
|
900
BWX Technologies
BWXT
$15.4B
| $5.82M | 0.01% |
293,572
+12,094
| +4% | +$240K |
|