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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.13B
| $3.29M | 0.01% |
236,470
+2,542
| +1% | +$35.3K |
|
1227
ONE Gas
OGS
$4.5B
| $3.29M | 0.01% |
95,929
+1,045
| +1% | +$35.8K |
|
1228
NorthWestern Energy
NWE
$3.47B
| $3.28M | 0.01% |
72,232
+810
| +1% | +$36.7K |
|
|
HCT
1229
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.28M | 0.01% |
312,474
+3,374
| +1% | +$35.4K |
|
1230
Andersons Inc
ANDE
$1.37B
| $3.27M | 0.01% |
52,061
+596
| +1% | +$37.5K |
|
1231
Fair Isaac
FICO
$36.7B
| $3.27M | 0.01% |
59,326
-3,241
| -5% | -$179K |
|
1232
MillerKnoll
MLKN
$1.44B
| $3.26M | 0.01% |
109,348
+1,221
| +1% | +$36.4K |
|
1233
Silicon Laboratories
SLAB
$4.34B
| $3.26M | 0.01% |
80,263
-700
| -0.9% | -$28.4K |
|
1234
Group 1 Automotive
GPI
$6.09B
| $3.25M | 0.01% |
44,721
+554
| +1% | +$40.3K |
|
|
SGY
1235
DELISTED
Stone Energy
SGY
| $3.25M | 0.01% |
1,825
+21
| +1% | +$37.4K |
|
|
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
| $3.25M | 0.01% |
121,816
+1,492
| +1% | +$39.8K |
|
|
FNGN
1237
DELISTED
Financial Engines, Inc.
FNGN
| $3.25M | 0.01% |
94,987
-2,376
| -2% | -$81.3K |
|
1238
Penske Automotive Group
PAG
$12.2B
| $3.25M | 0.01% |
80,040
+2,221
| +3% | +$90.2K |
|
|
SYA
1239
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.25M | 0.01% |
139,165
-2,960
| -2% | -$69.1K |
|
1240
Ciena
CIEN
$18.7B
| $3.24M | 0.01% |
193,894
+2,101
| +1% | +$35.1K |
|
|
ALEX
1241
Alexander & Baldwin
ALEX
$1.36B
| $3.24M | 0.01% |
89,965
+1,011
| +1% | +$36.4K |
|
|
PPO
1242
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.24M | 0.01% |
83,179
+872
| +1% | +$33.9K |
|
|
TAHO
1243
DELISTED
Tahoe Resources Inc
TAHO
| $3.23M | 0.01% |
158,978
+5,781
| +4% | +$117K |
|
1244
Vital Energy
VTLE
$647M
| $3.22M | 0.01% |
7,194
+108
| +2% | +$48.4K |
|
1245
Booz Allen Hamilton
BAH
$12.6B
| $3.22M | 0.01% |
137,602
+1,864
| +1% | +$43.6K |
|
|
HTS
1246
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.2M | 0.01% |
178,211
+2,012
| +1% | +$36.1K |
|
1247
Lithia Motors
LAD
$8.64B
| $3.19M | 0.01% |
42,177
+539
| +1% | +$40.8K |
|
1248
Enviri
NVRI
$959M
| $3.19M | 0.01% |
149,101
+1,646
| +1% | +$35.2K |
|
|
DFT
1249
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.18M | 0.01% |
117,730
+1,268
| +1% | +$34.3K |
|
|
BCPC
1250
Balchem Corporation
BCPC
$5.05B
| $3.18M | 0.01% |
56,158
+619
| +1% | +$35K |
|