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 | |
|---|---|---|---|---|---|---|
1176
Worthington Enterprises
WOR
$3.26B
| $3.54M | 0.01% |
154,090
+1,685
| +1% | +$38.7K |
|
1177
Applied Industrial Technologies
AIT
$10.2B
| $3.52M | 0.01% |
77,129
-1,317
| -2% | -$60.1K |
|
|
MWIV
1178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.52M | 0.01% |
23,715
-535
| -2% | -$79.4K |
|
1179
Grand Canyon Education
LOPE
$5.88B
| $3.51M | 0.01% |
86,164
-1,241
| -1% | -$50.6K |
|
1180
EastGroup Properties
EGP
$8.94B
| $3.5M | 0.01% |
57,825
+728
| +1% | +$44.1K |
|
1181
Tri Pointe Homes
TPH
$3.18B
| $3.5M | 0.01% |
270,562
+239,803
| +780% | +$3.1M |
|
1182
Matador Resources
MTDR
$6.05B
| $3.5M | 0.01% |
135,349
+1,468
| +1% | +$38K |
|
1183
National Health Investors
NHI
$3.76B
| $3.49M | 0.01% |
61,025
+646
| +1% | +$36.9K |
|
1184
Allete
ALE
$3.68B
| $3.47M | 0.01% |
78,161
+844
| +1% | +$37.5K |
|
1185
Steven Madden
SHOO
$2.31B
| $3.47M | 0.01% |
161,402
+1,817
| +1% | +$39K |
|
|
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
| $3.47M | 0.01% |
71,124
-1,286
| -2% | -$62.7K |
|
|
SUSQ
1187
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.46M | 0.01% |
346,272
+3,666
| +1% | +$36.7K |
|
1188
Civitas Resources
CIVI
$3.04B
| $3.45M | 0.01% |
543
+6
| +1% | +$38.1K |
|
1189
BOK Financial
BOKF
$7.08B
| $3.45M | 0.01% |
51,822
+2,163
| +4% | +$144K |
|
1190
Choice Hotels
CHH
$5.33B
| $3.44M | 0.01% |
66,158
+2,546
| +4% | +$132K |
|
1191
First Industrial Realty Trust
FR
$6.97B
| $3.44M | 0.01% |
203,286
+2,254
| +1% | +$38.1K |
|
1192
Chart Industries
GTLS
$8.98B
| $3.44M | 0.01% |
56,231
-4,730
| -8% | -$289K |
|
1193
RLI Corp
RLI
$6.15B
| $3.44M | 0.01% |
158,750
+1,702
| +1% | +$36.8K |
|
1194
Rollins
ROL
$28.2B
| $3.43M | 0.01% |
395,510
+4,270
| +1% | +$37K |
|
1195
Saic
SAIC
$4.9B
| $3.43M | 0.01% |
77,553
+840
| +1% | +$37.2K |
|
1196
Erie Indemnity
ERIE
$17.7B
| $3.42M | 0.01% |
45,091
+456
| +1% | +$34.6K |
|
|
NAV
1197
DELISTED
Navistar International
NAV
| $3.41M | 0.01% |
103,630
+3,735
| +4% | +$123K |
|
1198
Boston Beer
SAM
$2.4B
| $3.4M | 0.01% |
15,346
+87
| +0.6% | +$19.3K |
|
1199
TD Synnex
SNX
$12.6B
| $3.4M | 0.01% |
105,314
-3,702
| -3% | -$120K |
|
|
MBFI
1200
DELISTED
MB Financial Corp
MBFI
| $3.39M | 0.01% |
122,629
+21,994
| +22% | +$609K |
|