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 | |
|---|---|---|---|---|---|---|
2701
Fox Factory Holding Corp
FOXF
$1.24B
| $318K | ﹤0.01% |
20,517
+117
| +0.6% | +$1.81K |
|
2702
Big 5 Sporting Goods
BGFV
$32.8M
| $317K | ﹤0.01% |
33,877
-10,157
| -23% | -$95K |
|
2703
Agilysys
AGYS
$3.2B
| $316K | ﹤0.01% |
26,917
+154
| +0.6% | +$1.81K |
|
2704
Clarus
CLAR
$150M
| $316K | ﹤0.01% |
41,998
+340
| +0.8% | +$2.56K |
|
2705
Heritage Commerce
HTBK
$633M
| $314K | ﹤0.01% |
38,222
+18
| +0% | +$148 |
|
|
RST
2706
DELISTED
ROSETTA STONE INC
RST
| $314K | ﹤0.01% |
39,042
+322
| +0.8% | +$2.59K |
|
|
CBPX
2707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $314K | ﹤0.01% |
21,523
+123
| +0.6% | +$1.79K |
|
|
SZMK
2708
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $314K | ﹤0.01% |
40,511
+331
| +0.8% | +$2.57K |
|
|
KCLI
2709
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $313K | ﹤0.01% |
7,048
+140
| +2% | +$6.22K |
|
2710
Rigel Pharmaceuticals
RIGL
$733M
| $312K | ﹤0.01% |
16,077
+131
| +0.8% | +$2.54K |
|
|
CSLT
2711
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $310K | ﹤0.01% |
23,936
+336
| +1% | +$4.35K |
|
|
GTT
2712
DELISTED
GTT Communications, Inc.
GTT
| $310K | ﹤0.01% |
26,048
+348
| +1% | +$4.14K |
|
|
CTG
2713
DELISTED
Computer Task Group, Inc.
CTG
| $309K | ﹤0.01% |
27,812
+358
| +1% | +$3.98K |
|
|
RVNC
2714
DELISTED
Revance Therapeutics, Inc.
RVNC
| $307K | ﹤0.01% |
15,872
+3,272
| +26% | +$63.3K |
|
|
ESIO
2715
DELISTED
Electro Scientific Industries
ESIO
| $307K | ﹤0.01% |
45,209
+556
| +1% | +$3.78K |
|
2716
Ampco-Pittsburgh
AP
$54.9M
| $306K | ﹤0.01% |
15,291
+87
| +0.6% | +$1.74K |
|
2717
Weyco Group
WEYS
$291M
| $306K | ﹤0.01% |
12,174
+169
| +1% | +$4.25K |
|
|
TESS
2718
DELISTED
Tessco Technologies Inc
TESS
| $304K | ﹤0.01% |
10,497
+60
| +0.6% | +$1.74K |
|
|
WIFI
2719
DELISTED
Boingo Wireless, Inc.
WIFI
| $304K | ﹤0.01% |
42,602
+243
| +0.6% | +$1.73K |
|
|
AVHI
2720
DELISTED
A V Homes, Inc.
AVHI
| $304K | ﹤0.01% |
20,735
+118
| +0.6% | +$1.73K |
|
2721
Paylocity
PCTY
$9.54B
| $304K | ﹤0.01% |
15,488
+188
| +1% | +$3.69K |
|
2722
Destination XL Group
DXLG
$67.9M
| $303K | ﹤0.01% |
64,291
+467
| +0.7% | +$2.2K |
|
2723
Flexsteel Industries
FLXS
$259M
| $303K | ﹤0.01% |
8,993
+51
| +0.6% | +$1.72K |
|
2724
QuickLogic
QUIK
$83.3M
| $303K | ﹤0.01% |
7,234
+41
| +0.6% | +$1.72K |
|
|
FXEN
2725
DELISTED
FX ENERGY INC
FXEN
| $301K | ﹤0.01% |
99,028
+565
| +0.6% | +$1.72K |
|