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 | |
|---|---|---|---|---|---|---|
1151
XPO
XPO
$15.8B
| $3.65M | 0.01% |
280,312
+3,036
| +1% | +$39.6K |
|
1152
Cathay General Bancorp
CATY
$3.4B
| $3.65M | 0.01% |
146,981
+1,634
| +1% | +$40.6K |
|
1153
Asbury Automotive
ABG
$4.97B
| $3.65M | 0.01% |
56,617
+621
| +1% | +$40K |
|
1154
Cracker Barrel
CBRL
$1.16B
| $3.63M | 0.01% |
35,200
+400
| +1% | +$41.3K |
|
1155
Delek US
DK
$1.72B
| $3.63M | 0.01% |
109,538
+1,222
| +1% | +$40.5K |
|
|
GRT
1156
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.63M | 0.01% |
267,764
+2,721
| +1% | +$36.8K |
|
|
IBKC
1157
DELISTED
IBERIABANK Corp
IBKC
| $3.63M | 0.01% |
57,984
-2,321
| -4% | -$145K |
|
|
IMS
1158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.61M | 0.01% |
137,983
+1,483
| +1% | +$38.8K |
|
1159
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.6M | 0.01% |
145,504
+1,626
| +1% | +$40.3K |
|
1160
Metallus
MTUS
$710M
| $3.6M | 0.01% |
+77,446
| New | +$3.6M |
|
1161
U-Haul Holding Co
UHAL
$11B
| $3.6M | 0.01% |
137,360
+3,620
| +3% | +$94.8K |
|
1162
Valley National Bancorp
VLY
$6.03B
| $3.59M | 0.01% |
369,986
+4,001
| +1% | +$38.8K |
|
1163
Texas Roadhouse
TXRH
$11.1B
| $3.58M | 0.01% |
128,736
+1,431
| +1% | +$39.8K |
|
1164
Hillenbrand
HI
$1.81B
| $3.58M | 0.01% |
115,913
+1,258
| +1% | +$38.9K |
|
|
FCS
1165
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.58M | 0.01% |
230,606
+2,509
| +1% | +$39K |
|
1166
Invesco Mortgage Capital
IVR
$506M
| $3.57M | 0.01% |
22,720
+249
| +1% | +$39.1K |
|
1167
Cadence Bank
CADE
$6.96B
| $3.57M | 0.01% |
177,319
+2,006
| +1% | +$40.4K |
|
|
TIVO
1168
DELISTED
Tivo Inc
TIVO
| $3.56M | 0.01% |
180,380
+7,386
| +4% | +$146K |
|
1169
Glacier Bancorp
GBCI
$5.8B
| $3.56M | 0.01% |
137,466
-3,970
| -3% | -$103K |
|
1170
Take-Two Interactive
TTWO
$45.5B
| $3.55M | 0.01% |
154,071
-26,663
| -15% | -$615K |
|
|
ANN
1171
DELISTED
ANN INC
ANN
| $3.55M | 0.01% |
86,416
+891
| +1% | +$36.6K |
|
1172
Spectrum Brands
SPB
$1.33B
| $3.55M | 0.01% |
39,168
+422
| +1% | +$38.2K |
|
1173
Littelfuse
LFUS
$6.72B
| $3.54M | 0.01% |
41,605
+536
| +1% | +$45.7K |
|
1174
GoPro
GPRO
$316M
| $3.54M | 0.01% |
+37,800
| New | +$3.54M |
|
1175
Louisiana-Pacific
LPX
$6.81B
| $3.54M | 0.01% |
260,528
+2,879
| +1% | +$39.1K |
|