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 | |
|---|---|---|---|---|---|---|
|
EOPN
2576
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $396K | ﹤0.01% |
42,560
-4,637
| -10% | -$43.1K |
|
|
POWR
2577
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $395K | ﹤0.01% |
41,275
+434
| +1% | +$4.15K |
|
2578
Alaunos Therapeutics
TCRT
$4.83M
| $394K | ﹤0.01% |
994
+6
| +0.6% | +$2.38K |
|
|
ATRS
2579
DELISTED
Antares Pharma, Inc.
ATRS
| $394K | ﹤0.01% |
215,558
+2,423
| +1% | +$4.43K |
|
2580
Franklin Covey
FC
$234M
| $393K | ﹤0.01% |
20,077
+115
| +0.6% | +$2.25K |
|
|
RCAP
2581
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $393K | ﹤0.01% |
17,443
+9,943
| +133% | +$224K |
|
2582
OceanFirst Financial
OCFC
$1.03B
| $392K | ﹤0.01% |
24,666
+141
| +0.6% | +$2.24K |
|
2583
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $392K | ﹤0.01% |
35,843
+403
| +1% | +$4.41K |
|
2584
V2X
VVX
$1.73B
| $392K | ﹤0.01% |
+20,074
| New | +$392K |
|
2585
Nathan's Famous
NATH
$437M
| $391K | ﹤0.01% |
5,771
+33
| +0.6% | +$2.24K |
|
|
HWCC
2586
DELISTED
Houston Wire & Cable Company
HWCC
| $391K | ﹤0.01% |
32,657
+186
| +0.6% | +$2.23K |
|
|
DEST
2587
DELISTED
Destination Maternity Corporation
DEST
| $391K | ﹤0.01% |
25,330
+344
| +1% | +$5.31K |
|
2588
Horizon Bancorp
HBNC
$839M
| $390K | ﹤0.01% |
38,129
+216
| +0.6% | +$2.21K |
|
|
SQBG
2589
DELISTED
Sequential Brands Group, Inc.
SQBG
| $390K | ﹤0.01% |
779
+9
| +1% | +$4.51K |
|
|
CCF
2590
DELISTED
Chase Corporation
CCF
| $387K | ﹤0.01% |
12,451
+171
| +1% | +$5.32K |
|
|
DTLK
2591
DELISTED
Datalink Corp
DTLK
| $387K | ﹤0.01% |
36,369
+406
| +1% | +$4.32K |
|
|
CTO
2592
CTO Realty Growth
CTO
$561M
| $386K | ﹤0.01% |
28,982
+166
| +0.6% | +$2.21K |
|
2593
Peapack-Gladstone Financial
PGC
$509M
| $386K | ﹤0.01% |
22,070
+226
| +1% | +$3.95K |
|
|
JONE
2594
DELISTED
Jones Energy, Inc.
JONE
| $385K | ﹤0.01% |
1,116
+7
| +0.6% | +$2.42K |
|
2595
PC Connection
CNXN
$1.6B
| $384K | ﹤0.01% |
17,874
+201
| +1% | +$4.32K |
|
|
CTT
2596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $384K | ﹤0.01% |
35,027
+13,027
| +59% | +$143K |
|
|
XONE
2597
DELISTED
The ExOne Company
XONE
| $383K | ﹤0.01% |
18,325
+204
| +1% | +$4.26K |
|
2598
Global Indemnity Group
GBLI
$419M
| $382K | ﹤0.01% |
15,125
+186
| +1% | +$4.7K |
|
2599
Noodles & Co
NDLS
$30.6M
| $382K | ﹤0.01% |
19,913
-2,972
| -13% | -$57K |
|
2600
Oppenheimer Holdings
OPY
$763M
| $381K | ﹤0.01% |
18,834
+207
| +1% | +$4.19K |
|