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 | |
|---|---|---|---|---|---|---|
1451
Molina Healthcare
MOH
$9.8B
| $2.36M | 0.01% |
55,777
+616
| +1% | +$26.1K |
|
|
HT
1452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.36M | 0.01% |
92,585
+1,000
| +1% | +$25.5K |
|
1453
LiveRamp
RAMP
$1.73B
| $2.35M | 0.01% |
142,053
-2,278
| -2% | -$37.7K |
|
1454
OSI Systems
OSIS
$3.95B
| $2.34M | 0.01% |
36,814
+409
| +1% | +$26K |
|
|
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.33M | 0.01% |
112,618
+1,239
| +1% | +$25.7K |
|
1456
Comscore
SCOR
$34.1M
| $2.33M | 0.01% |
3,200
-103
| -3% | -$75K |
|
|
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.33M | 0.01% |
87,873
+999
| +1% | +$26.5K |
|
|
HEES
1458
DELISTED
H&E Equipment Services
HEES
| $2.33M | 0.01% |
57,735
-33,760
| -37% | -$1.36M |
|
1459
St. Joe Company
JOE
$3.01B
| $2.33M | 0.01% |
116,671
+1,262
| +1% | +$25.1K |
|
1460
Mativ Holdings
MATV
$674M
| $2.32M | 0.01% |
56,198
+619
| +1% | +$25.6K |
|
1461
Ambarella
AMBA
$3.43B
| $2.32M | 0.01% |
53,140
+502
| +1% | +$21.9K |
|
|
KERX
1462
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.32M | 0.01% |
168,797
+1,858
| +1% | +$25.5K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.01% |
90,996
-3,023
| -3% | -$77K |
|
|
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | 0.01% |
142,682
+17,916
| +14% | +$291K |
|
1465
Plexus
PLXS
$3.73B
| $2.31M | 0.01% |
62,648
+755
| +1% | +$27.9K |
|
|
KND
1466
DELISTED
Kindred Healthcare
KND
| $2.31M | 0.01% |
119,172
+19,174
| +19% | +$372K |
|
1467
KB Home
KBH
$4.48B
| $2.31M | 0.01% |
154,547
+1,678
| +1% | +$25.1K |
|
1468
Granite Construction
GVA
$4.7B
| $2.3M | 0.01% |
72,229
+810
| +1% | +$25.8K |
|
1469
Selective Insurance
SIGI
$4.81B
| $2.3M | 0.01% |
103,786
+1,189
| +1% | +$26.3K |
|
1470
Integra LifeSciences
IART
$1.17B
| $2.29M | 0.01% |
112,746
+1,131
| +1% | +$23K |
|
|
DF
1471
DELISTED
Dean Foods Company
DF
| $2.29M | 0.01% |
172,709
+2,080
| +1% | +$27.6K |
|
1472
Nexstar Media Group
NXST
$6.27B
| $2.29M | 0.01% |
56,553
+621
| +1% | +$25.1K |
|
1473
Korn Ferry
KFY
$3.79B
| $2.29M | 0.01% |
91,787
+1,021
| +1% | +$25.4K |
|
1474
Ligand Pharmaceuticals
LGND
$3.23B
| $2.29M | 0.01% |
77,954
+17,260
| +28% | +$506K |
|
1475
Tennant Co
TNC
$1.5B
| $2.28M | 0.01% |
33,997
+393
| +1% | +$26.4K |
|