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 | |
|---|---|---|---|---|---|---|
1301
Upbound Group
UPBD
$1.46B
| $2.96M | 0.01% |
97,463
+1,053
| +1% | +$32K |
|
1302
Tronox
TROX
$769M
| $2.96M | 0.01% |
113,444
+1,244
| +1% | +$32.4K |
|
1303
Entegris
ENTG
$13.3B
| $2.95M | 0.01% |
256,849
+2,759
| +1% | +$31.7K |
|
|
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.95M | 0.01% |
101,348
+3,374
| +3% | +$98.3K |
|
|
SPWR
1305
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.01% |
132,678
+5,027
| +4% | +$112K |
|
1306
Home BancShares
HOMB
$5.88B
| $2.94M | 0.01% |
199,958
+2,334
| +1% | +$34.3K |
|
1307
G-III Apparel Group
GIII
$1.12B
| $2.93M | 0.01% |
70,788
+5,574
| +9% | +$231K |
|
1308
Kemper
KMPR
$3.36B
| $2.93M | 0.01% |
85,793
+987
| +1% | +$33.7K |
|
|
PMT
1309
PennyMac Mortgage Investment
PMT
$1.07B
| $2.93M | 0.01% |
136,603
+1,475
| +1% | +$31.6K |
|
1310
Acadia Realty Trust
AKR
$2.64B
| $2.92M | 0.01% |
105,957
+1,201
| +1% | +$33.1K |
|
|
MZTI
1311
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.91M | 0.01% |
34,157
+394
| +1% | +$33.6K |
|
|
LL
1312
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.91M | 0.01% |
50,641
+87
| +0.2% | +$4.99K |
|
1313
SunCoke Energy
SXC
$651M
| $2.89M | 0.01% |
128,843
+1,431
| +1% | +$32.1K |
|
|
CATM
1314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.89M | 0.01% |
82,156
+966
| +1% | +$34K |
|
1315
Cogent Communications
CCOI
$1.77B
| $2.89M | 0.01% |
85,992
+888
| +1% | +$29.8K |
|
1316
Protolabs
PRLB
$1.19B
| $2.88M | 0.01% |
41,742
-1,073
| -3% | -$74K |
|
1317
EPAM Systems
EPAM
$8.64B
| $2.88M | 0.01% |
65,708
-227
| -0.3% | -$9.94K |
|
|
RYL
1318
DELISTED
RYLAND GROUP INC
RYL
| $2.88M | 0.01% |
86,566
+892
| +1% | +$29.6K |
|
|
CY
1319
DELISTED
Cypress Semiconductor
CY
| $2.87M | 0.01% |
291,063
+3,053
| +1% | +$30.1K |
|
1320
Evercore
EVR
$13.3B
| $2.87M | 0.01% |
61,041
+647
| +1% | +$30.4K |
|
1321
Trustmark
TRMK
$2.43B
| $2.87M | 0.01% |
124,466
-1,293
| -1% | -$29.8K |
|
1322
New York Times
NYT
$9.56B
| $2.87M | 0.01% |
255,405
+2,750
| +1% | +$30.9K |
|
1323
Itron
ITRI
$5.46B
| $2.86M | 0.01% |
72,633
+812
| +1% | +$31.9K |
|
|
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
| $2.85M | 0.01% |
39,403
+431
| +1% | +$31.2K |
|
|
MDP
1325
DELISTED
Meredith Corporation
MDP
| $2.84M | 0.01% |
66,354
+776
| +1% | +$33.2K |
|