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 | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $3.05M | 0.01% |
161,850
-3,516
| -2% | -$66.3K |
|
|
B
1277
DELISTED
Barnes Group Inc.
B
| $3.04M | 0.01% |
100,040
-2,132
| -2% | -$64.7K |
|
1278
Rithm Capital
RITM
$6.65B
| $3.03M | 0.01% |
260,184
+2,777
| +1% | +$32.4K |
|
1279
Power Integrations
POWI
$2.5B
| $3.03M | 0.01% |
112,406
+1,238
| +1% | +$33.4K |
|
1280
Cleveland-Cliffs
CLF
$5.83B
| $3.03M | 0.01% |
291,630
+11,987
| +4% | +$124K |
|
|
PTP
1281
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.03M | 0.01% |
49,704
+482
| +1% | +$29.3K |
|
1282
First Citizens BancShares
FCNCA
$25.4B
| $3.02M | 0.01% |
13,959
+179
| +1% | +$38.8K |
|
|
KNGT
1283
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.02M | 0.01% |
110,298
+1,226
| +1% | +$33.6K |
|
1284
PotlatchDeltic
PCH
$3.21B
| $3.01M | 0.01% |
74,914
+825
| +1% | +$33.2K |
|
|
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
54,308
+608
| +1% | +$33.7K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.01% |
86,016
+888
| +1% | +$31K |
|
1287
HNI Corp
HNI
$2.06B
| $3M | 0.01% |
83,280
+973
| +1% | +$35K |
|
|
ADVS
1288
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3M | 0.01% |
94,972
+1,039
| +1% | +$32.8K |
|
1289
Tetra Tech
TTEK
$9.51B
| $3M | 0.01% |
599,680
+6,905
| +1% | +$34.5K |
|
1290
FirstCash
FCFS
$6.57B
| $2.99M | 0.01% |
53,433
+603
| +1% | +$33.8K |
|
1291
Mueller Industries
MLI
$10.8B
| $2.99M | 0.01% |
209,380
+2,388
| +1% | +$34.1K |
|
1292
Synchronoss Technologies
SNCR
$62.8M
| $2.98M | 0.01% |
7,240
+86
| +1% | +$35.4K |
|
1293
InterDigital
IDCC
$7.7B
| $2.98M | 0.01% |
74,712
+824
| +1% | +$32.8K |
|
|
AAN.A
1294
DELISTED
AARON'S INC CL-A
AAN.A
| $2.98M | 0.01% |
122,313
+4,444
| +4% | +$108K |
|
|
EVER
1295
DELISTED
Everbank Financial Corp
EVER
| $2.97M | 0.01% |
168,343
+1,955
| +1% | +$34.5K |
|
|
FNSR
1296
DELISTED
Finisar Corp
FNSR
| $2.97M | 0.01% |
178,664
+2,014
| +1% | +$33.5K |
|
1297
Exact Sciences
EXAS
$10.6B
| $2.96M | 0.01% |
152,886
+1,668
| +1% | +$32.3K |
|
|
SC
1298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.96M | 0.01% |
166,351
+6,451
| +4% | +$115K |
|
|
SAPE
1299
DELISTED
SAPIENT CORP
SAPE
| $2.96M | 0.01% |
211,596
+2,301
| +1% | +$32.2K |
|
1300
Pricesmart
PSMT
$3.41B
| $2.96M | 0.01% |
34,547
+396
| +1% | +$33.9K |
|