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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$3.91B
| $2.44M | 0.01% |
294,129
+3,270
| +1% | +$27.1K |
|
|
HTWR
1427
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.44M | 0.01% |
31,363
+378
| +1% | +$29.3K |
|
1428
RBC Bearings
RBC
$11.8B
| $2.43M | 0.01% |
42,881
+444
| +1% | +$25.2K |
|
|
ARGO
1429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.43M | 0.01% |
67,230
+798
| +1% | +$28.9K |
|
|
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
| $2.43M | 0.01% |
52,240
+596
| +1% | +$27.7K |
|
|
EXPR
1431
DELISTED
Express, Inc.
EXPR
| $2.43M | 0.01% |
7,778
+85
| +1% | +$26.5K |
|
1432
Morningstar
MORN
$10.8B
| $2.42M | 0.01% |
35,683
-697
| -2% | -$47.3K |
|
1433
Churchill Downs
CHDN
$6.75B
| $2.42M | 0.01% |
148,836
+1,446
| +1% | +$23.5K |
|
1434
United Parks & Resorts
PRKS
$2.79B
| $2.42M | 0.01% |
125,802
+1,513
| +1% | +$29.1K |
|
|
FNFV
1435
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.42M | 0.01% |
+230,605
| New | +$2.42M |
|
1436
Matthews International
MATW
$763M
| $2.42M | 0.01% |
55,063
+5,160
| +10% | +$226K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $2.41M | 0.01% |
226,178
+2,584
| +1% | +$27.6K |
|
1438
Masimo
MASI
$8.01B
| $2.41M | 0.01% |
113,190
+24,796
| +28% | +$528K |
|
1439
Columbia Banking Systems
COLB
$7.8B
| $2.41M | 0.01% |
97,073
+1,051
| +1% | +$26.1K |
|
1440
Heartland Express
HTLD
$656M
| $2.41M | 0.01% |
100,378
+1,170
| +1% | +$28K |
|
1441
Globus Medical
GMED
$7.93B
| $2.39M | 0.01% |
121,547
+1,489
| +1% | +$29.3K |
|
1442
BGC Group
BGC
$4.82B
| $2.39M | 0.01% |
500,209
+5,483
| +1% | +$26.2K |
|
1443
Cirrus Logic
CRUS
$6B
| $2.39M | 0.01% |
114,563
+1,250
| +1% | +$26.1K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $2.39M | 0.01% |
320,052
+3,517
| +1% | +$26.2K |
|
1445
Bright Horizons
BFAM
$6.45B
| $2.38M | 0.01% |
56,675
+622
| +1% | +$26.2K |
|
1446
MGE Energy Inc
MGEE
$3.08B
| $2.38M | 0.01% |
63,987
+663
| +1% | +$24.7K |
|
|
LTC
1447
LTC Properties
LTC
$1.67B
| $2.37M | 0.01% |
64,273
+665
| +1% | +$24.5K |
|
1448
Pinnacle Financial Partners
PNFP
$7.55B
| $2.37M | 0.01% |
65,628
-4,527
| -6% | -$163K |
|
|
PHH
1449
DELISTED
PHH Corporation
PHH
| $2.37M | 0.01% |
105,966
+1,201
| +1% | +$26.9K |
|
1450
Buckle
BKE
$3.04B
| $2.36M | 0.01% |
52,020
-1,604
| -3% | -$72.8K |
|