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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$9.24B
| $3.8M | 0.01% |
69,627
+695
| +1% | +$37.9K |
|
1127
Ryman Hospitality Properties
RHP
$6.35B
| $3.79M | 0.01% |
80,205
+855
| +1% | +$40.4K |
|
1128
Silgan Holdings
SLGN
$4.76B
| $3.79M | 0.01% |
161,108
+1,714
| +1% | +$40.3K |
|
1129
Insulet
PODD
$23.8B
| $3.77M | 0.01% |
102,283
-12,619
| -11% | -$465K |
|
1130
Bruker
BRKR
$4.87B
| $3.77M | 0.01% |
203,347
+2,254
| +1% | +$41.7K |
|
|
AVNR
1131
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.77M | 0.01% |
315,835
+24,075
| +8% | +$287K |
|
|
HSNI
1132
DELISTED
HSN, Inc.
HSNI
| $3.76M | 0.01% |
61,280
+648
| +1% | +$39.8K |
|
|
POLY
1133
DELISTED
Plantronics, Inc.
POLY
| $3.75M | 0.01% |
78,572
+846
| +1% | +$40.4K |
|
|
CEB
1134
DELISTED
CEB Inc.
CEB
| $3.75M | 0.01% |
62,442
+754
| +1% | +$45.3K |
|
|
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.01% |
42,625
+542
| +1% | +$47.7K |
|
1136
The Greenbrier Companies
GBX
$1.46B
| $3.73M | 0.01% |
50,889
+489
| +1% | +$35.9K |
|
1137
LXP Industrial Trust
LXP
$2.74B
| $3.72M | 0.01% |
379,597
+4,155
| +1% | +$40.7K |
|
|
ZNGA
1138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.71M | 0.01% |
1,375,566
+56,561
| +4% | +$153K |
|
1139
Commercial Metals
CMC
$6.63B
| $3.71M | 0.01% |
217,377
+2,434
| +1% | +$41.6K |
|
1140
Healthcare Services Group
HCSG
$1.2B
| $3.71M | 0.01% |
129,697
-3,089
| -2% | -$88.4K |
|
1141
MasTec
MTZ
$14.9B
| $3.7M | 0.01% |
120,763
+7,550
| +7% | +$231K |
|
1142
Tidewater
TDW
$2.94B
| $3.7M | 0.01% |
2,936
+122
| +4% | +$154K |
|
1143
Spire
SR
$4.5B
| $3.69M | 0.01% |
79,602
+19,744
| +33% | +$916K |
|
|
UIL
1144
DELISTED
UIL HOLDINGS
UIL
| $3.69M | 0.01% |
104,336
+1,092
| +1% | +$38.7K |
|
1145
Olin
OLN
$3.09B
| $3.68M | 0.01% |
145,893
+1,628
| +1% | +$41.1K |
|
1146
Vishay Intertechnology
VSH
$2.1B
| $3.68M | 0.01% |
257,603
+10,564
| +4% | +$151K |
|
|
1147
H.B. Fuller
FUL
$3.44B
| $3.67M | 0.01% |
92,520
-408,104
| -82% | -$16.2M |
|
1148
Pilgrim's Pride
PPC
$10.5B
| $3.67M | 0.01% |
119,988
+4,448
| +4% | +$136K |
|
|
TXNM
1149
TXNM Energy, Inc.
TXNM
$6B
| $3.66M | 0.01% |
147,072
+1,635
| +1% | +$40.7K |
|
|
MENT
1150
DELISTED
Mentor Graphics Corp
MENT
| $3.66M | 0.01% |
178,740
-4,035
| -2% | -$82.7K |
|