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 | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$29.8B
| $5.53M | 0.01% |
553,140
-8,220
| -1% | -$82.2K |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $5.53M | 0.01% |
94,257
+3,711
| +4% | +$218K |
|
928
SS&C Technologies
SSNC
$21.6B
| $5.52M | 0.01% |
251,542
+2,828
| +1% | +$62.1K |
|
929
Regal Rexnord
RRX
$9.39B
| $5.52M | 0.01% |
85,890
+3,490
| +4% | +$224K |
|
|
ATHL
930
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.51M | 0.01% |
94,537
+1,037
| +1% | +$60.4K |
|
|
RVBD
931
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.5M | 0.01% |
296,389
+3,283
| +1% | +$60.9K |
|
|
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | 0.01% |
22,973
+231
| +1% | +$54.7K |
|
933
World Kinect Corp
WKC
$1.41B
| $5.44M | 0.01% |
136,142
+4,705
| +4% | +$188K |
|
|
MFA
934
MFA Financial
MFA
$1.05B
| $5.43M | 0.01% |
174,524
+7,175
| +4% | +$223K |
|
935
Charles River Laboratories
CRL
$7.54B
| $5.42M | 0.01% |
90,746
+2,485
| +3% | +$148K |
|
936
Tyler Technologies
TYL
$23.6B
| $5.39M | 0.01% |
60,931
-2,334
| -4% | -$206K |
|
937
Antero Resources
AR
$10.1B
| $5.38M | 0.01% |
97,956
+1,156
| +1% | +$63.5K |
|
|
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
| $5.37M | 0.01% |
305,306
+3,433
| +1% | +$60.4K |
|
|
CNL
939
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.36M | 0.01% |
111,399
+1,233
| +1% | +$59.4K |
|
940
First American
FAF
$6.74B
| $5.35M | 0.01% |
197,240
+2,220
| +1% | +$60.2K |
|
941
Myriad Genetics
MYGN
$642M
| $5.35M | 0.01% |
138,660
+218
| +0.2% | +$8.41K |
|
|
DYN
942
DELISTED
Dynegy, Inc.
DYN
| $5.35M | 0.01% |
185,233
+2,052
| +1% | +$59.2K |
|
943
EPR Properties
EPR
$4.19B
| $5.35M | 0.01% |
105,470
+7,860
| +8% | +$398K |
|
|
HDS
944
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 0.01% |
195,812
+2,112
| +1% | +$57.6K |
|
|
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.33M | 0.01% |
124,634
+2,530
| +2% | +$108K |
|
|
BEE
946
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.32M | 0.01% |
456,440
+4,991
| +1% | +$58.2K |
|
|
ATW
947
DELISTED
Atwood Oceanics
ATW
| $5.31M | 0.01% |
121,576
+725
| +0.6% | +$31.7K |
|
|
PPS
948
DELISTED
Post Properties
PPS
| $5.31M | 0.01% |
103,439
+4,220
| +4% | +$217K |
|
949
Associated Banc-Corp
ASB
$4.36B
| $5.29M | 0.01% |
303,673
+12,517
| +4% | +$218K |
|
950
KBR
KBR
$6.42B
| $5.28M | 0.01% |
280,250
-16,322
| -6% | -$307K |
|