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 | |
|---|---|---|---|---|---|---|
1251
Kennedy-Wilson Holdings
KW
$1.23B
| $3.18M | 0.01% |
132,572
+1,453
| +1% | +$34.8K |
|
1252
Sanmina
SANM
$6.53B
| $3.17M | 0.01% |
152,002
+1,663
| +1% | +$34.7K |
|
|
HPY
1253
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.16M | 0.01% |
66,133
+676
| +1% | +$32.3K |
|
1254
Allegiant Air
ALGT
$1.16B
| $3.15M | 0.01% |
25,450
+245
| +1% | +$30.3K |
|
|
ABCO
1255
DELISTED
Advisory Board Co/The
ABCO
| $3.15M | 0.01% |
67,554
-1,216
| -2% | -$56.6K |
|
|
HAWK
1256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.15M | 0.01% |
97,087
+1,051
| +1% | +$34.1K |
|
1257
Monolithic Power Systems
MPWR
$41B
| $3.14M | 0.01% |
71,287
+805
| +1% | +$35.5K |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 0.01% |
137,203
+1,479
| +1% | +$33.8K |
|
|
PLCM
1259
DELISTED
POLYCOM INC
PLCM
| $3.13M | 0.01% |
255,014
+2,748
| +1% | +$33.8K |
|
1260
PBF Energy
PBF
$3.26B
| $3.13M | 0.01% |
130,361
+4,173
| +3% | +$100K |
|
|
VRE
1261
Veris Residential
VRE
$1.49B
| $3.13M | 0.01% |
163,655
+1,829
| +1% | +$34.9K |
|
|
ICON
1262
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.13M | 0.01% |
8,459
+98
| +1% | +$36.2K |
|
1263
Capitol Federal Financial
CFFN
$840M
| $3.12M | 0.01% |
264,144
+2,800
| +1% | +$33.1K |
|
|
ELME
1264
Elme Communities
ELME
$1.51B
| $3.12M | 0.01% |
123,022
+1,398
| +1% | +$35.5K |
|
|
ORB
1265
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.11M | 0.01% |
111,789
+1,235
| +1% | +$34.3K |
|
|
RGC
1266
DELISTED
Regal Entertainment Group
RGC
| $3.1M | 0.01% |
155,777
+5,241
| +3% | +$104K |
|
1267
Prestige Consumer Healthcare
PBH
$3.2B
| $3.1M | 0.01% |
95,655
+1,043
| +1% | +$33.8K |
|
1268
Opko Health
OPK
$1.12B
| $3.1M | 0.01% |
363,672
+3,865
| +1% | +$32.9K |
|
1269
CACI
CACI
$10.7B
| $3.09M | 0.01% |
43,346
-2,054
| -5% | -$146K |
|
1270
NETSCOUT
NTCT
$1.8B
| $3.08M | 0.01% |
67,269
+782
| +1% | +$35.8K |
|
1271
Innoviva
INVA
$1.25B
| $3.08M | 0.01% |
180,201
+29,832
| +20% | +$510K |
|
|
NYRT
1272
DELISTED
New York REIT, Inc.
NYRT
| $3.08M | 0.01% |
29,935
-2,225
| -7% | -$229K |
|
1273
Watts Water Technologies
WTS
$9.29B
| $3.07M | 0.01% |
52,652
+599
| +1% | +$34.9K |
|
|
IPXL
1274
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.07M | 0.01% |
129,362
+1,434
| +1% | +$34K |
|
1275
Franklin Electric
FELE
$4.2B
| $3.06M | 0.01% |
88,024
+900
| +1% | +$31.3K |
|