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 | |
|---|---|---|---|---|---|---|
|
AY
1601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.88M | ﹤0.01% |
+52,800
| New | +$1.88M |
|
|
SFR
1602
DELISTED
Starwood Waypoint Homes
SFR
| $1.88M | ﹤0.01% |
72,249
+810
| +1% | +$21.1K |
|
1603
Super Micro Computer
SMCI
$26.7B
| $1.87M | ﹤0.01% |
636,800
+6,620
| +1% | +$19.5K |
|
1604
STAG Industrial
STAG
$6.77B
| $1.87M | ﹤0.01% |
90,066
-4,656
| -5% | -$96.4K |
|
|
FSP
1605
Franklin Street Properties
FSP
$174M
| $1.86M | ﹤0.01% |
166,044
+1,743
| +1% | +$19.6K |
|
|
CNSL
1606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | ﹤0.01% |
74,331
+822
| +1% | +$20.6K |
|
|
AEC
1607
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.86M | ﹤0.01% |
106,351
+1,203
| +1% | +$21.1K |
|
|
ECOL
1608
DELISTED
US Ecology, Inc.
ECOL
| $1.86M | ﹤0.01% |
39,797
+426
| +1% | +$19.9K |
|
1609
Globalstar
GSAT
$3.79B
| $1.86M | ﹤0.01% |
33,825
+405
| +1% | +$22.2K |
|
1610
CONMED
CNMD
$1.64B
| $1.85M | ﹤0.01% |
50,255
+585
| +1% | +$21.5K |
|
1611
Omnicell
OMCL
$1.46B
| $1.85M | ﹤0.01% |
67,625
+784
| +1% | +$21.4K |
|
1612
SFL Corp
SFL
$1.06B
| $1.85M | ﹤0.01% |
109,228
+1,319
| +1% | +$22.3K |
|
|
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | ﹤0.01% |
44,511
+453
| +1% | +$18.8K |
|
|
TMX
1614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.84M | ﹤0.01% |
+113,767
| New | +$1.84M |
|
1615
LCI Industries
LCII
$2.43B
| $1.84M | ﹤0.01% |
43,628
+448
| +1% | +$18.9K |
|
1616
Ambac
AMBC
$413M
| $1.84M | ﹤0.01% |
83,080
+872
| +1% | +$19.3K |
|
1617
Sangamo Therapeutics
SGMO
$152M
| $1.84M | ﹤0.01% |
170,189
+46,155
| +37% | +$498K |
|
1618
Novavax
NVAX
$1.3B
| $1.83M | ﹤0.01% |
21,973
+2,870
| +15% | +$239K |
|
1619
Rogers Corp
ROG
$1.47B
| $1.83M | ﹤0.01% |
33,439
+390
| +1% | +$21.4K |
|
|
ABMD
1620
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
73,699
-3,037
| -4% | -$75.4K |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
147,730
+1,639
| +1% | +$20.3K |
|
|
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | ﹤0.01% |
100,092
+1,124
| +1% | +$20.5K |
|
1623
Scansource
SCSC
$974M
| $1.82M | ﹤0.01% |
52,691
+599
| +1% | +$20.7K |
|
1624
Provident Financial Services
PFS
$2.59B
| $1.82M | ﹤0.01% |
111,271
+1,232
| +1% | +$20.2K |
|
1625
NBT Bancorp
NBTB
$2.27B
| $1.82M | ﹤0.01% |
80,655
+858
| +1% | +$19.3K |
|