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 | |
|---|---|---|---|---|---|---|
|
SNAK
2626
DELISTED
Inventure Foods, Inc.
SNAK
| $365K | ﹤0.01% |
28,155
+260
| +0.9% | +$3.37K |
|
|
AUD
2627
DELISTED
Audacy, Inc.
AUD
| $364K | ﹤0.01% |
45,370
+259
| +0.6% | +$2.08K |
|
|
NATL
2628
DELISTED
National Interstate Corporation
NATL
| $364K | ﹤0.01% |
13,036
+74
| +0.6% | +$2.07K |
|
|
PKT
2629
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $364K | ﹤0.01% |
37,954
+217
| +0.6% | +$2.08K |
|
2630
Ardmore Shipping
ASC
$500M
| $362K | ﹤0.01% |
33,189
+189
| +0.6% | +$2.06K |
|
2631
Daily Journal
DJCO
$669M
| $362K | ﹤0.01% |
2,004
+11
| +0.6% | +$1.99K |
|
|
DRTX
2632
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $362K | ﹤0.01% |
28,551
+163
| +0.6% | +$2.07K |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $361K | ﹤0.01% |
40,646
+232
| +0.6% | +$2.06K |
|
2634
PennyMac Financial
PFSI
$6.32B
| $360K | ﹤0.01% |
24,607
+140
| +0.6% | +$2.05K |
|
|
BBBY
2635
Bed Bath & Beyond, Inc.
BBBY
$619M
| $359K | ﹤0.01% |
25,800
+148
| +0.6% | +$2.06K |
|
2636
Madrigal Pharmaceuticals
MDGL
$9.93B
| $359K | ﹤0.01% |
3,407
+383
| +13% | +$40.4K |
|
|
REIS
2637
DELISTED
Reis, Inc.
REIS
| $359K | ﹤0.01% |
15,210
+87
| +0.6% | +$2.05K |
|
2638
ANI Pharmaceuticals
ANIP
$2.12B
| $358K | ﹤0.01% |
12,672
+72
| +0.6% | +$2.03K |
|
2639
BankFinancial
BFIN
$153M
| $357K | ﹤0.01% |
34,371
+395
| +1% | +$4.1K |
|
2640
Heron Therapeutics
HRTX
$199M
| $357K | ﹤0.01% |
42,804
+7,304
| +21% | +$60.9K |
|
|
AGEN
2641
Agenus
AGEN
$160M
| $356K | ﹤0.01% |
5,826
+38
| +0.7% | +$2.32K |
|
2642
National Bankshares
NKSH
$198M
| $355K | ﹤0.01% |
12,790
+73
| +0.6% | +$2.03K |
|
|
LAYN
2643
DELISTED
Layne Christensen Co
LAYN
| $355K | ﹤0.01% |
36,586
+308
| +0.8% | +$2.99K |
|
|
CLMS
2644
DELISTED
Calamos Asset Management, Inc.
CLMS
| $355K | ﹤0.01% |
31,537
+379
| +1% | +$4.27K |
|
2645
Gold Resource Corp
GORO
$103M
| $354K | ﹤0.01% |
69,177
+395
| +0.6% | +$2.02K |
|
2646
MaxLinear
MXL
$1.41B
| $354K | ﹤0.01% |
51,426
+592
| +1% | +$4.08K |
|
2647
HealthEquity
HQY
$7.94B
| $353K | ﹤0.01% |
+19,300
| New | +$353K |
|
2648
Travere Therapeutics
TVTX
$2.42B
| $353K | ﹤0.01% |
39,123
+323
| +0.8% | +$2.91K |
|
2649
Digi International
DGII
$1.29B
| $352K | ﹤0.01% |
46,875
+566
| +1% | +$4.25K |
|
2650
Regional Management Corp
RM
$411M
| $351K | ﹤0.01% |
19,559
+112
| +0.6% | +$2.01K |
|