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 | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $4.25M | 0.01% |
287,846
+8,082
| +3% | +$119K |
|
|
CNVR
1077
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.24M | 0.01% |
123,730
+1,372
| +1% | +$47K |
|
1078
IPG Photonics
IPGP
$3.49B
| $4.23M | 0.01% |
61,431
+649
| +1% | +$44.6K |
|
|
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.21M | 0.01% |
119,286
+1,377
| +1% | +$48.6K |
|
1080
Viasat
VSAT
$4.28B
| $4.21M | 0.01% |
76,402
+834
| +1% | +$46K |
|
|
HR
1081
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | 0.01% |
177,345
+2,007
| +1% | +$47.5K |
|
1082
Leidos
LDOS
$23.8B
| $4.2M | 0.01% |
122,270
+4,996
| +4% | +$172K |
|
1083
Cheesecake Factory
CAKE
$2.9B
| $4.2M | 0.01% |
92,205
+1,023
| +1% | +$46.5K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $4.19M | 0.01% |
180,766
+2,006
| +1% | +$46.5K |
|
|
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.18M | 0.01% |
88,490
+903
| +1% | +$42.6K |
|
|
AKRX
1086
DELISTED
Akorn, Inc.
AKRX
| $4.17M | 0.01% |
115,084
-2,887
| -2% | -$105K |
|
1087
Southwest Gas
SWX
$5.69B
| $4.17M | 0.01% |
85,893
+987
| +1% | +$48K |
|
|
WNR
1088
DELISTED
Western Refining Inc
WNR
| $4.12M | 0.01% |
98,197
+1,058
| +1% | +$44.4K |
|
1089
Watsco
WSO
$16.1B
| $4.11M | 0.01% |
47,680
+471
| +1% | +$40.6K |
|
|
SD
1090
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.04M | 0.01% |
941,370
+38,747
| +4% | +$166K |
|
|
WGL
1091
DELISTED
Wgl Holdings
WGL
| $4.04M | 0.01% |
95,842
+1,044
| +1% | +$44K |
|
|
BID
1092
DELISTED
Sotheby's
BID
| $4.02M | 0.01% |
112,463
+1,239
| +1% | +$44.3K |
|
|
AIRM
1093
DELISTED
Air Methods Corp
AIRM
| $4.02M | 0.01% |
72,314
+810
| +1% | +$45K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $4.01M | 0.01% |
275,984
+3,067
| +1% | +$44.6K |
|
1095
Enerpac Tool Group
EPAC
$2.33B
| $4M | 0.01% |
131,149
+1,444
| +1% | +$44.1K |
|
1096
Fulton Financial
FULT
$3.52B
| $3.99M | 0.01% |
359,830
+14,837
| +4% | +$164K |
|
|
DGI
1097
DELISTED
DigitalGlobe Inc.
DGI
| $3.97M | 0.01% |
139,310
+1,591
| +1% | +$45.3K |
|
1098
EchoStar
SATS
$22.2B
| $3.97M | 0.01% |
100,451
+3,377
| +3% | +$133K |
|
1099
Five Below
FIVE
$8.04B
| $3.97M | 0.01% |
100,141
-391
| -0.4% | -$15.5K |
|
|
PVTB
1100
DELISTED
PrivateBancorp Inc
PVTB
| $3.96M | 0.01% |
132,278
+1,551
| +1% | +$46.4K |
|