California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$805M
Cap. Flow %
2%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$29.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
2
FUL icon
H.B. Fuller
FUL
+$16.2M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14M
4
FWONA icon
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
DLX icon
976
Deluxe
DLX
$869M
$5.1M 0.01%
92,373
+1,025
+1% +$56.5K
ENS icon
977
EnerSys
ENS
$3.99B
$5.08M 0.01%
86,605
-1,308
-1% -$76.7K
ODP icon
978
ODP
ODP
$642M
$5.07M 0.01%
98,726
+1,091
+1% +$56.1K
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
$5.07M 0.01%
307,608
+3,446
+1% +$56.8K
ROSE
980
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.06M 0.01%
113,452
+1,244
+1% +$55.4K
JACK icon
981
Jack in the Box
JACK
$338M
$5.04M 0.01%
73,965
+820
+1% +$55.9K
CST
982
DELISTED
CST Brands, Inc.
CST
$5.04M 0.01%
140,296
+2,238
+2% +$80.5K
RDN icon
983
Radian Group
RDN
$4.82B
$5.03M 0.01%
352,630
+3,902
+1% +$55.6K
MMS icon
984
Maximus
MMS
$5.03B
$5.02M 0.01%
125,018
-1,251
-1% -$50.2K
ANF icon
985
Abercrombie & Fitch
ANF
$4.45B
$5.01M 0.01%
137,969
+5,075
+4% +$184K
LXK
986
DELISTED
Lexmark Intl Inc
LXK
$5.01M 0.01%
117,869
+2,037
+2% +$86.6K
CDW icon
987
CDW
CDW
$21.8B
$4.98M 0.01%
160,411
+1,811
+1% +$56.2K
PRA icon
988
ProAssurance
PRA
$1.22B
$4.98M 0.01%
113,019
+4,665
+4% +$206K
IDA icon
989
Idacorp
IDA
$6.8B
$4.98M 0.01%
92,871
+1,027
+1% +$55.1K
EME icon
990
Emcor
EME
$28.9B
$4.96M 0.01%
124,222
+1,405
+1% +$56.1K
G icon
991
Genpact
G
$7.5B
$4.95M 0.01%
303,496
+11,529
+4% +$188K
GLPI icon
992
Gaming and Leisure Properties
GLPI
$13.6B
$4.94M 0.01%
159,800
+5,858
+4% +$181K
TCF
993
DELISTED
TCF Financial Corporation
TCF
$4.93M 0.01%
317,303
+13,108
+4% +$204K
NUS icon
994
Nu Skin
NUS
$583M
$4.9M 0.01%
108,839
+1,218
+1% +$54.8K
LGF
995
DELISTED
Lions Gate Entertainment
LGF
$4.9M 0.01%
148,517
+1,643
+1% +$54.2K
WCG
996
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.89M 0.01%
81,037
-1,440
-2% -$86.9K
MTG icon
997
MGIC Investment
MTG
$6.66B
$4.88M 0.01%
624,981
+6,948
+1% +$54.3K
JBLU icon
998
JetBlue
JBLU
$1.86B
$4.87M 0.01%
458,966
+5,105
+1% +$54.2K
SYNA icon
999
Synaptics
SYNA
$2.75B
$4.87M 0.01%
66,499
+778
+1% +$57K
HWC icon
1000
Hancock Whitney
HWC
$5.39B
$4.87M 0.01%
151,864
+1,662
+1% +$53.3K
38 39
40
41 42