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 | |
|---|---|---|---|---|---|---|
2476
Moelis & Co
MC
$5.44B
| $464K | ﹤0.01% |
13,577
+77
| +0.6% | +$2.63K |
|
|
UNIS
2477
DELISTED
Unilife Corporation
UNIS
| $463K | ﹤0.01% |
20,191
+1,408
| +7% | +$32.3K |
|
2478
TG Therapeutics
TGTX
$5.05B
| $462K | ﹤0.01% |
43,306
+446
| +1% | +$4.76K |
|
|
TAST
2479
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $462K | ﹤0.01% |
64,996
+569
| +0.9% | +$4.05K |
|
|
CEMP
2480
DELISTED
Cempra, Inc.
CEMP
| $462K | ﹤0.01% |
42,185
+440
| +1% | +$4.82K |
|
2481
Gulf Island Fabrication
GIFI
$120M
| $461K | ﹤0.01% |
26,815
+352
| +1% | +$6.05K |
|
|
SPA
2482
DELISTED
Sparton
SPA
| $461K | ﹤0.01% |
18,722
+206
| +1% | +$5.07K |
|
2483
Builders FirstSource
BLDR
$15.5B
| $459K | ﹤0.01% |
84,289
+879
| +1% | +$4.79K |
|
|
OLP
2484
One Liberty Properties
OLP
$492M
| $459K | ﹤0.01% |
22,705
+329
| +1% | +$6.65K |
|
2485
American Coastal Insurance
ACIC
$526M
| $459K | ﹤0.01% |
30,574
+174
| +0.6% | +$2.61K |
|
|
BELFB
2486
Bel Fuse Class B
BELFB
$1.84B
| $459K | ﹤0.01% |
18,544
-2,645
| -12% | -$65.5K |
|
|
JIVE
2487
DELISTED
Jive Software, Inc.
JIVE
| $458K | ﹤0.01% |
78,575
+846
| +1% | +$4.93K |
|
|
TLMR
2488
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $458K | ﹤0.01% |
33,088
+388
| +1% | +$5.37K |
|
|
BBRG
2489
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $457K | ﹤0.01% |
35,238
+301
| +0.9% | +$3.9K |
|
|
PERY
2490
DELISTED
Perry Ellis International Inc
PERY
| $456K | ﹤0.01% |
22,414
+227
| +1% | +$4.62K |
|
|
ENVE
2491
DELISTED
ENVENTIS CORP COM STK
ENVE
| $456K | ﹤0.01% |
25,082
+143
| +0.6% | +$2.6K |
|
2492
Walker & Dunlop
WD
$2.93B
| $454K | ﹤0.01% |
34,193
+394
| +1% | +$5.23K |
|
|
ZEN
2493
DELISTED
ZENDESK INC
ZEN
| $454K | ﹤0.01% |
21,019
+319
| +2% | +$6.89K |
|
2494
Surmodics
SRDX
$459M
| $453K | ﹤0.01% |
24,971
+142
| +0.6% | +$2.58K |
|
|
KITE
2495
DELISTED
Kite Pharma, Inc.
KITE
| $453K | ﹤0.01% |
+15,900
| New | +$453K |
|
2496
Hurco Companies Inc
HURC
$114M
| $450K | ﹤0.01% |
11,959
+168
| +1% | +$6.32K |
|
|
TREC
2497
DELISTED
Trecora Resources
TREC
| $449K | ﹤0.01% |
36,245
+406
| +1% | +$5.03K |
|
|
RXII
2498
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $449K | ﹤0.01% |
217,888
+1,837
| +0.9% | +$3.79K |
|
|
JMBA
2499
DELISTED
Jamba, Inc.
JMBA
| $449K | ﹤0.01% |
31,610
+180
| +0.6% | +$2.56K |
|
2500
Immersion
IMMR
$222M
| $447K | ﹤0.01% |
52,111
+397
| +0.8% | +$3.41K |
|