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 | |
|---|---|---|---|---|---|---|
2651
Miller Industries
MLR
$475M
| $350K | ﹤0.01% |
20,723
+118
| +0.6% | +$1.99K |
|
2652
Vishay Precision Group
VPG
$398M
| $350K | ﹤0.01% |
23,401
+133
| +0.6% | +$1.99K |
|
|
MODN
2653
DELISTED
MODEL N, INC.
MODN
| $349K | ﹤0.01% |
35,443
+302
| +0.9% | +$2.97K |
|
|
MTEM
2654
DELISTED
Molecular Templates, Inc.
MTEM
| $347K | ﹤0.01% |
582
+4
| +0.7% | +$2.39K |
|
|
DSCI
2655
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $347K | ﹤0.01% |
41,622
+237
| +0.6% | +$1.98K |
|
2656
Olympic Steel
ZEUS
$373M
| $346K | ﹤0.01% |
16,806
+195
| +1% | +$4.02K |
|
|
CUNB
2657
DELISTED
CU Bancorp
CUNB
| $346K | ﹤0.01% |
18,380
+205
| +1% | +$3.86K |
|
|
FCB
2658
DELISTED
FCB Financial Holdings, Inc.
FCB
| $345K | ﹤0.01% |
+15,200
| New | +$345K |
|
|
HELI
2659
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $345K | ﹤0.01% |
2,055
+15
| +0.7% | +$2.52K |
|
|
MPO
2660
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $345K | ﹤0.01% |
6,833
+49
| +0.7% | +$2.47K |
|
|
USAP
2661
DELISTED
Universal Stainless & Alloy
USAP
| $344K | ﹤0.01% |
13,061
+174
| +1% | +$4.58K |
|
|
KEM
2662
DELISTED
KEMET Corporation
KEM
| $344K | ﹤0.01% |
83,376
+575
| +0.7% | +$2.37K |
|
2663
Kearny Financial
KRNY
$414M
| $343K | ﹤0.01% |
35,547
+203
| +0.6% | +$1.96K |
|
|
SGM
2664
DELISTED
Stonegate Mortgage Corporation
SGM
| $341K | ﹤0.01% |
26,250
+150
| +0.6% | +$1.95K |
|
2665
AMES National
ATLO
$180M
| $339K | ﹤0.01% |
15,177
+86
| +0.6% | +$1.92K |
|
|
ZVO
2666
DELISTED
Zovio Inc. Common Stock
ZVO
| $339K | ﹤0.01% |
30,357
+173
| +0.6% | +$1.93K |
|
2667
Utah Medical Products
UTMD
$203M
| $337K | ﹤0.01% |
6,909
+39
| +0.6% | +$1.9K |
|
2668
Great Elm Group
GEG
$81.2M
| $335K | ﹤0.01% |
14,997
+94
| +0.6% | +$2.1K |
|
2669
Sapiens International
SPNS
$2.4B
| $335K | ﹤0.01% |
45,301
+557
| +1% | +$4.12K |
|
|
UMH
2670
UMH Properties
UMH
$1.29B
| $335K | ﹤0.01% |
35,311
+201
| +0.6% | +$1.91K |
|
|
VCRA
2671
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $335K | ﹤0.01% |
41,476
-13,518
| -25% | -$109K |
|
|
TNAV
2672
DELISTED
Telenav Inc.
TNAV
| $335K | ﹤0.01% |
50,037
+285
| +0.6% | +$1.91K |
|
|
NUTR
2673
DELISTED
Nutraceutical International Co
NUTR
| $334K | ﹤0.01% |
15,965
+191
| +1% | +$4K |
|
2674
Northrim BanCorp
NRIM
$508M
| $334K | ﹤0.01% |
12,652
+172
| +1% | +$4.54K |
|
|
SAGE
2675
DELISTED
Sage Therapeutics
SAGE
| $334K | ﹤0.01% |
+10,600
| New | +$334K |
|