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 | |
|---|---|---|---|---|---|---|
|
SFG
951
DELISTED
STANCORP FINL GRP
SFG
| $5.26M | 0.01% |
83,321
+3,494
| +4% | +$221K |
|
952
Sprouts Farmers Market
SFM
$13.1B
| $5.25M | 0.01% |
180,424
+2,024
| +1% | +$58.8K |
|
953
Sunstone Hotel Investors
SHO
$1.76B
| $5.24M | 0.01% |
379,216
+44,422
| +13% | +$614K |
|
954
Healthcare Realty
HR
$6.44B
| $5.22M | 0.01% |
225,114
+8,498
| +4% | +$197K |
|
955
Compass Minerals
CMP
$752M
| $5.22M | 0.01% |
61,872
+651
| +1% | +$54.9K |
|
956
American Eagle Outfitters
AEO
$3.34B
| $5.21M | 0.01% |
358,954
+4,038
| +1% | +$58.6K |
|
957
Dillards
DDS
$8.88B
| $5.2M | 0.01% |
47,700
+946
| +2% | +$103K |
|
|
EVHC
958
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.19M | 0.01% |
50,017
+552
| +1% | +$57.3K |
|
|
PDM
959
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.18M | 0.01% |
293,710
+12,062
| +4% | +$213K |
|
960
Adtalem Global Education
ATGE
$4.79B
| $5.18M | 0.01% |
120,914
+4,947
| +4% | +$212K |
|
|
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
| $5.17M | 0.01% |
32,865
+1,360
| +4% | +$214K |
|
|
WBMD
962
DELISTED
WebMD Health Corp.
WBMD
| $5.17M | 0.01% |
123,607
+42,009
| +51% | +$1.76M |
|
|
LVNTA
963
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.17M | 0.01% |
136,060
-137,623
| -50% | -$5.22M |
|
|
IRF
964
DELISTED
INTL RECTIFIER CORP
IRF
| $5.16M | 0.01% |
131,593
-1,153
| -0.9% | -$45.2K |
|
|
CNW
965
DELISTED
CON-WAY INC.
CNW
| $5.16M | 0.01% |
108,589
+4,406
| +4% | +$209K |
|
966
Hanover Insurance
THG
$6.37B
| $5.16M | 0.01% |
83,938
+3,517
| +4% | +$216K |
|
967
Belden
BDC
$5.15B
| $5.15M | 0.01% |
80,470
+857
| +1% | +$54.9K |
|
|
ONIT
968
Onity Group Inc.
ONIT
$352M
| $5.14M | 0.01% |
13,091
+141
| +1% | +$55.4K |
|
969
Hawaiian Electric Industries
HE
$2.08B
| $5.13M | 0.01% |
193,213
+7,948
| +4% | +$211K |
|
970
Federated Hermes
FHI
$4.1B
| $5.13M | 0.01% |
174,624
+3,319
| +2% | +$97.4K |
|
971
The GEO Group
GEO
$3.01B
| $5.12M | 0.01% |
201,062
+2,192
| +1% | +$55.9K |
|
972
GATX Corp
GATX
$6B
| $5.12M | 0.01% |
87,642
+3,553
| +4% | +$207K |
|
|
NPSP
973
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.1M | 0.01% |
196,281
+2,114
| +1% | +$55K |
|
|
SWI
974
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.1M | 0.01% |
121,258
+1,289
| +1% | +$54.2K |
|
975
Casey's General Stores
CASY
$20B
| $5.1M | 0.01% |
71,101
+803
| +1% | +$57.6K |
|