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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$13.3B
| $4.68M | 0.01% |
139,894
-5,466
| -4% | -$183K |
|
|
SCTY
1027
DELISTED
SolarCity Corporation
SCTY
| $4.67M | 0.01% |
78,417
+945
| +1% | +$56.3K |
|
1028
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.67M | 0.01% |
125,086
+8,470
| +7% | +$316K |
|
1029
Murphy USA
MUSA
$7.59B
| $4.66M | 0.01% |
87,802
+2,440
| +3% | +$129K |
|
1030
Graham Holdings Company
GHC
$5.14B
| $4.65M | 0.01% |
11,009
-2,401
| -18% | -$1.02M |
|
|
APOL
1031
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.64M | 0.01% |
184,587
+3,087
| +2% | +$77.6K |
|
1032
Portland General Electric
POR
$4.65B
| $4.64M | 0.01% |
144,384
+1,619
| +1% | +$52K |
|
1033
Bank OZK
OZK
$5.92B
| $4.64M | 0.01% |
147,065
-7,865
| -5% | -$248K |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 0.01% |
134,518
+1,464
| +1% | +$50.3K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.62M | 0.01% |
129,048
+1,433
| +1% | +$51.3K |
|
|
LTRPA
1036
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.61M | 0.01% |
+136,060
| New | +$4.61M |
|
1037
Texas Capital Bancshares
TCBI
$4B
| $4.59M | 0.01% |
79,536
+951
| +1% | +$54.9K |
|
1038
DiamondRock Hospitality
DRH
$1.72B
| $4.58M | 0.01% |
361,220
+3,951
| +1% | +$50.1K |
|
1039
RH
RH
$4.29B
| $4.58M | 0.01% |
57,560
-573
| -1% | -$45.6K |
|
|
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.01% |
151,870
+1,688
| +1% | +$50.7K |
|
1041
Carpenter Technology
CRS
$12.1B
| $4.56M | 0.01% |
100,931
-3,753
| -4% | -$169K |
|
1042
ScottsMiracle-Gro
SMG
$3.56B
| $4.55M | 0.01% |
82,666
-630
| -0.8% | -$34.7K |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.53M | 0.01% |
337,854
+10,206
| +3% | +$137K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.01% |
91,299
+969
| +1% | +$48K |
|
1045
Carnival PLC
CUK
$38.7B
| $4.52M | 0.01% |
113,100
+64,100
| +131% | +$2.56M |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | 0.01% |
83,953
+877
| +1% | +$47.2K |
|
|
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5M | 0.01% |
108,706
+4,196
| +4% | +$174K |
|
1048
Euronet Worldwide
EEFT
$3.62B
| $4.5M | 0.01% |
94,050
-5,865
| -6% | -$280K |
|
1049
Pool Corp
POOL
$12.3B
| $4.49M | 0.01% |
83,312
+973
| +1% | +$52.5K |
|
1050
Sun Communities
SUI
$16.4B
| $4.48M | 0.01% |
88,673
+13,730
| +18% | +$693K |
|