California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$805M
Cap. Flow %
2%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$29.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
2
FUL icon
H.B. Fuller
FUL
+$16.2M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14M
4
FWONA icon
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
GTAT
1351
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.73M 0.01%
251,708
+2,729
+1% +$29.6K
EE
1352
DELISTED
El Paso Electric Company
EE
$2.72M 0.01%
74,392
+822
+1% +$30K
ASPS icon
1353
Altisource Portfolio Solutions
ASPS
$123M
$2.72M 0.01%
3,369
+44
+1% +$35.5K
TIVO
1354
DELISTED
TIVO INC
TIVO
$2.71M 0.01%
211,983
+2,304
+1% +$29.5K
EVTC icon
1355
Evertec
EVTC
$2.14B
$2.71M 0.01%
121,288
+1,388
+1% +$31K
ASGN icon
1356
ASGN Inc
ASGN
$2.28B
$2.69M 0.01%
100,328
+1,169
+1% +$31.4K
MSA icon
1357
Mine Safety
MSA
$6.64B
$2.69M 0.01%
54,489
+610
+1% +$30.1K
POST icon
1358
Post Holdings
POST
$5.72B
$2.69M 0.01%
123,987
+1,316
+1% +$28.6K
MDCO
1359
DELISTED
Medicines Co
MDCO
$2.68M 0.01%
120,046
+1,381
+1% +$30.8K
NEOG icon
1360
Neogen
NEOG
$1.19B
$2.67M 0.01%
180,456
+1,824
+1% +$27K
ABM icon
1361
ABM Industries
ABM
$2.8B
$2.65M 0.01%
103,156
+1,185
+1% +$30.4K
GEF icon
1362
Greif
GEF
$3.59B
$2.65M 0.01%
60,467
+2,474
+4% +$108K
HURN icon
1363
Huron Consulting
HURN
$2.45B
$2.65M 0.01%
43,446
+447
+1% +$27.3K
EDR
1364
DELISTED
Education Realty Trust Inc
EDR
$2.65M 0.01%
85,869
+15,868
+23% +$489K
STNG icon
1365
Scorpio Tankers
STNG
$2.99B
$2.64M 0.01%
31,797
-4,670
-13% -$388K
APAM icon
1366
Artisan Partners
APAM
$3.29B
$2.64M 0.01%
50,733
+588
+1% +$30.6K
FCN icon
1367
FTI Consulting
FCN
$5.33B
$2.64M 0.01%
75,431
+828
+1% +$28.9K
RYAM icon
1368
Rayonier Advanced Materials
RYAM
$415M
$2.63M 0.01%
+79,972
New +$2.63M
RICE
1369
DELISTED
Rice Energy Inc.
RICE
$2.63M 0.01%
98,841
+7,041
+8% +$187K
UNF icon
1370
Unifirst Corp
UNF
$3.2B
$2.63M 0.01%
27,212
-1,645
-6% -$159K
ADEA icon
1371
Adeia
ADEA
$1.71B
$2.62M 0.01%
373,196
+4,385
+1% +$30.8K
RMBS icon
1372
Rambus
RMBS
$9.37B
$2.62M 0.01%
209,920
+2,292
+1% +$28.6K
AKS
1373
DELISTED
AK Steel Holding Corp.
AKS
$2.62M 0.01%
326,843
+77,033
+31% +$617K
BLMN icon
1374
Bloomin' Brands
BLMN
$578M
$2.62M 0.01%
142,636
+1,709
+1% +$31.3K
ACOR
1375
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.6M 0.01%
641
+7
+1% +$28.4K
53 54
55
56 57