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 | |
|---|---|---|---|---|---|---|
2676
Lee Enterprises
LEE
$25.9M
| $333K | ﹤0.01% |
9,846
+56
| +0.6% | +$1.89K |
|
2677
Trinseo
TSE
$86.3M
| $333K | ﹤0.01% |
+21,200
| New | +$333K |
|
|
CARB
2678
DELISTED
Carbonite Inc
CARB
| $333K | ﹤0.01% |
32,549
+186
| +0.6% | +$1.9K |
|
2679
KVH Industries
KVHI
$120M
| $332K | ﹤0.01% |
29,308
+366
| +1% | +$4.15K |
|
|
VOXX
2680
DELISTED
VOXX International Corporation Class A
VOXX
| $332K | ﹤0.01% |
35,752
-9,296
| -21% | -$86.3K |
|
|
AMNB
2681
DELISTED
American National Bankshares Inc
AMNB
| $332K | ﹤0.01% |
14,585
+183
| +1% | +$4.17K |
|
|
ZOES
2682
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $331K | ﹤0.01% |
10,761
+161
| +2% | +$4.95K |
|
|
NTLS
2683
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $331K | ﹤0.01% |
31,132
+178
| +0.6% | +$1.89K |
|
|
FRNK
2684
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $331K | ﹤0.01% |
17,801
+102
| +0.6% | +$1.9K |
|
2685
Evolution Petroleum
EPM
$177M
| $330K | ﹤0.01% |
36,000
+206
| +0.6% | +$1.89K |
|
|
SHOS
2686
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $330K | ﹤0.01% |
21,302
+122
| +0.6% | +$1.89K |
|
|
BIRT
2687
DELISTED
ACTUATE CORPORATION
BIRT
| $330K | ﹤0.01% |
84,631
+583
| +0.7% | +$2.27K |
|
|
BCOV
2688
DELISTED
Brightcove, Inc.
BCOV
| $329K | ﹤0.01% |
58,998
+436
| +0.7% | +$2.43K |
|
2689
1-800-Flowers.com
FLWS
$317M
| $328K | ﹤0.01% |
45,651
+260
| +0.6% | +$1.87K |
|
2690
Verastem
VSTM
$630M
| $328K | ﹤0.01% |
3,208
+19
| +0.6% | +$1.94K |
|
|
NWBO
2691
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $328K | ﹤0.01% |
65,272
+372
| +0.6% | +$1.87K |
|
|
TBNK
2692
DELISTED
Territorial Bancorp Inc.
TBNK
| $326K | ﹤0.01% |
16,079
+92
| +0.6% | +$1.87K |
|
|
BEAT
2693
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | ﹤0.01% |
48,477
+277
| +0.6% | +$1.86K |
|
|
ENZ
2694
DELISTED
Enzo Biochem, Inc.
ENZ
| $323K | ﹤0.01% |
62,758
+358
| +0.6% | +$1.84K |
|
|
CALL
2695
DELISTED
magicJack VocalTec Ltd
CALL
| $322K | ﹤0.01% |
32,715
+187
| +0.6% | +$1.84K |
|
2696
Winmark
WINA
$1.68B
| $321K | ﹤0.01% |
4,367
+25
| +0.6% | +$1.84K |
|
2697
Akebia Therapeutics
AKBA
$795M
| $320K | ﹤0.01% |
14,482
+182
| +1% | +$4.02K |
|
2698
Potbelly
PBPB
$386M
| $320K | ﹤0.01% |
27,457
+157
| +0.6% | +$1.83K |
|
|
OTIC
2699
DELISTED
Otonomy, Inc.
OTIC
| $319K | ﹤0.01% |
+13,300
| New | +$319K |
|
2700
First Business Financial Services
FBIZ
$435M
| $318K | ﹤0.01% |
14,482
+82
| +0.6% | +$1.8K |
|