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 | |
|---|---|---|---|---|---|---|
1101
Black Hills Corp
BKH
$4.33B
| $3.95M | 0.01% |
82,432
+968
| +1% | +$46.4K |
|
1102
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.95M | 0.01% |
287,881
+3,087
| +1% | +$42.3K |
|
1103
United Bankshares
UBSI
$5.4B
| $3.94M | 0.01% |
127,489
+1,324
| +1% | +$40.9K |
|
1104
ACI Worldwide
ACIW
$5.22B
| $3.94M | 0.01% |
210,080
+2,291
| +1% | +$43K |
|
|
IDTI
1105
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | 0.01% |
246,583
+2,700
| +1% | +$43.1K |
|
1106
New Jersey Resources
NJR
$4.76B
| $3.93M | 0.01% |
155,602
+1,684
| +1% | +$42.5K |
|
1107
Element Solutions
ESI
$6.37B
| $3.93M | 0.01% |
156,991
+1,691
| +1% | +$42.3K |
|
1108
Telephone and Data Systems
TDS
$4.53B
| $3.93M | 0.01% |
163,896
+6,693
| +4% | +$160K |
|
1109
Minerals Technologies
MTX
$2.04B
| $3.93M | 0.01% |
63,624
+661
| +1% | +$40.8K |
|
|
AMSG
1110
DELISTED
Amsurg Corp
AMSG
| $3.91M | 0.01% |
78,208
+18,841
| +32% | +$943K |
|
|
HMHC
1111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.91M | 0.01% |
201,242
+2,242
| +1% | +$43.6K |
|
1112
Medical Properties Trust
MPW
$2.77B
| $3.9M | 0.01% |
318,359
+3,507
| +1% | +$43K |
|
|
CHMT
1113
DELISTED
Chemtura Corporation
CHMT
| $3.9M | 0.01% |
167,249
-8,193
| -5% | -$191K |
|
1114
Advanced Micro Devices
AMD
$253B
| $3.89M | 0.01% |
1,140,181
+12,573
| +1% | +$42.9K |
|
|
DWA
1115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.88M | 0.01% |
142,393
+5,820
| +4% | +$159K |
|
1116
Skechers
SKX
$9.49B
| $3.85M | 0.01% |
216,594
+2,430
| +1% | +$43.2K |
|
1117
FNB Corp
FNB
$5.9B
| $3.84M | 0.01% |
320,484
+16,644
| +5% | +$200K |
|
1118
Wintrust Financial
WTFC
$9.11B
| $3.84M | 0.01% |
85,952
-712
| -0.8% | -$31.8K |
|
1119
Acadia Healthcare
ACHC
$2.06B
| $3.83M | 0.01% |
78,924
+12,581
| +19% | +$610K |
|
1120
Owens & Minor
OMI
$423M
| $3.81M | 0.01% |
116,447
+1,261
| +1% | +$41.3K |
|
1121
WaFd
WAFD
$2.49B
| $3.81M | 0.01% |
187,039
+2,062
| +1% | +$42K |
|
|
LTM
1122
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.81M | 0.01% |
75,452
+828
| +1% | +$41.8K |
|
1123
Dolby
DLB
$6.91B
| $3.8M | 0.01% |
91,016
+3,773
| +4% | +$158K |
|
|
FSL
1124
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.8M | 0.01% |
194,736
+2,679
| +1% | +$52.3K |
|
|
EFII
1125
DELISTED
Electronics for Imaging
EFII
| $3.8M | 0.01% |
86,002
+988
| +1% | +$43.6K |
|