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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.45B
| $5.8M | 0.01% |
197,036
+8,084
| +4% | +$238K |
|
902
Crane NXT
CXT
$3.49B
| $5.8M | 0.01% |
264,019
+1,304
| +0.5% | +$28.6K |
|
903
Vail Resorts
MTN
$5.37B
| $5.79M | 0.01% |
66,761
+779
| +1% | +$67.6K |
|
904
Diamondback Energy
FANG
$40.4B
| $5.79M | 0.01% |
77,374
+7,899
| +11% | +$591K |
|
|
BKW
905
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.79M | 0.01% |
195,083
+2,108
| +1% | +$62.5K |
|
|
STRZA
906
DELISTED
Starz - Series A
STRZA
| $5.74M | 0.01% |
173,483
+2,648
| +2% | +$87.6K |
|
907
HEICO
HEI
$44.1B
| $5.74M | 0.01% |
299,827
+3,411
| +1% | +$65.2K |
|
|
NATI
908
DELISTED
National Instruments Corp
NATI
| $5.68M | 0.01% |
183,614
+2,042
| +1% | +$63.2K |
|
|
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.68M | 0.01% |
317,213
+13,006
| +4% | +$233K |
|
910
Stifel
SF
$11.6B
| $5.67M | 0.01% |
181,379
+2,079
| +1% | +$65K |
|
|
CPHD
911
DELISTED
Cepheid Inc
CPHD
| $5.67M | 0.01% |
128,754
+1,431
| +1% | +$63K |
|
912
Teekay
TK
$721M
| $5.67M | 0.01% |
85,418
+2,304
| +3% | +$153K |
|
|
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.65M | 0.01% |
236,869
+8,669
| +4% | +$207K |
|
|
FNFG
914
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.64M | 0.01% |
676,850
+27,836
| +4% | +$232K |
|
915
Viavi Solutions
VIAV
$2.66B
| $5.64M | 0.01% |
774,258
+31,881
| +4% | +$232K |
|
916
Generac Holdings
GNRC
$10.9B
| $5.63M | 0.01% |
138,933
+13,231
| +11% | +$536K |
|
917
United Natural Foods
UNFI
$1.72B
| $5.63M | 0.01% |
91,637
+1,020
| +1% | +$62.7K |
|
918
Moog
MOG.A
$6.24B
| $5.62M | 0.01% |
82,093
-3,234
| -4% | -$221K |
|
|
CAB
919
DELISTED
Cabela's Inc
CAB
| $5.59M | 0.01% |
94,879
+3,588
| +4% | +$211K |
|
920
Darling Ingredients
DAR
$4.95B
| $5.57M | 0.01% |
303,833
+3,325
| +1% | +$60.9K |
|
921
Guidewire Software
GWRE
$21.3B
| $5.56M | 0.01% |
125,482
+1,412
| +1% | +$62.6K |
|
922
Tanger
SKT
$3.86B
| $5.56M | 0.01% |
169,846
+3,830
| +2% | +$125K |
|
923
Dana Inc
DAN
$2.73B
| $5.55M | 0.01% |
289,398
+3,243
| +1% | +$62.2K |
|
924
First Horizon
FHN
$11.5B
| $5.53M | 0.01% |
450,537
+18,598
| +4% | +$228K |
|
925
Oil States International
OIS
$341M
| $5.53M | 0.01% |
89,361
-206
| -0.2% | -$12.8K |
|