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 | |
|---|---|---|---|---|---|---|
2726
Commercial Vehicle Group
CVGI
$67.3M
| $300K | ﹤0.01% |
48,607
+277
| +0.6% | +$1.71K |
|
2727
Lineage Cell Therapeutics
LCTX
$283M
| $300K | ﹤0.01% |
118,459
+799
| +0.7% | +$2.02K |
|
|
ALR
2728
DELISTED
AlerisLife Inc. Common Stock
ALR
| $298K | ﹤0.01% |
7,902
+35
| +0.4% | +$1.32K |
|
|
PRGX
2729
DELISTED
PRGX Global, Inc.
PRGX
| $298K | ﹤0.01% |
50,884
-3,985
| -7% | -$23.3K |
|
|
ISLE
2730
DELISTED
Isle of Capri Casinos Inc
ISLE
| $298K | ﹤0.01% |
39,754
+227
| +0.6% | +$1.7K |
|
2731
Nature's Sunshine
NATR
$302M
| $297K | ﹤0.01% |
20,015
+214
| +1% | +$3.18K |
|
2732
Build-A-Bear
BBW
$949M
| $296K | ﹤0.01% |
22,629
+129
| +0.6% | +$1.69K |
|
2733
Mesa Laboratories
MLAB
$351M
| $296K | ﹤0.01% |
5,131
+29
| +0.6% | +$1.67K |
|
2734
MidWestOne Financial Group
MOFG
$629M
| $296K | ﹤0.01% |
12,870
+173
| +1% | +$3.98K |
|
|
SHYF
2735
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
63,307
+661
| +1% | +$3.09K |
|
|
CAS
2736
DELISTED
A M Castle & Co
CAS
| $295K | ﹤0.01% |
34,495
+197
| +0.6% | +$1.69K |
|
2737
First Bancorp
FNLC
$305M
| $294K | ﹤0.01% |
17,636
+101
| +0.6% | +$1.68K |
|
|
XRM
2738
DELISTED
Xerium Technologies Inc (new)
XRM
| $293K | ﹤0.01% |
20,026
+114
| +0.6% | +$1.67K |
|
|
RNWK
2739
DELISTED
RealNetworks Inc
RNWK
| $293K | ﹤0.01% |
42,224
+341
| +0.8% | +$2.37K |
|
2740
Lifetime Brands
LCUT
$93.3M
| $293K | ﹤0.01% |
19,158
+109
| +0.6% | +$1.67K |
|
2741
Universal Logistics Holdings
ULH
$640M
| $293K | ﹤0.01% |
12,101
+69
| +0.6% | +$1.67K |
|
|
IVAC
2742
DELISTED
Intevac Inc
IVAC
| $293K | ﹤0.01% |
43,951
+351
| +0.8% | +$2.34K |
|
|
TWOU
2743
DELISTED
2U, Inc.
TWOU
| $293K | ﹤0.01% |
627
+4
| +0.6% | +$1.87K |
|
2744
Culp
CULP
$54.1M
| $292K | ﹤0.01% |
16,106
+92
| +0.6% | +$1.67K |
|
|
CETV
2745
DELISTED
Central European Media Enterprises Ltd
CETV
| $292K | ﹤0.01% |
129,635
+840
| +0.7% | +$1.89K |
|
|
AFH
2746
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $292K | ﹤0.01% |
21,121
+121
| +0.6% | +$1.67K |
|
|
BREW
2747
DELISTED
Craft Brew Alliance, Inc.
BREW
| $291K | ﹤0.01% |
20,174
+115
| +0.6% | +$1.66K |
|
|
OPB
2748
DELISTED
Opus Bank Common Stock
OPB
| $290K | ﹤0.01% |
9,454
+54
| +0.6% | +$1.66K |
|
|
WMAR
2749
DELISTED
West Marine Inc
WMAR
| $289K | ﹤0.01% |
32,102
+183
| +0.6% | +$1.65K |
|
2750
Artesian Resources
ARTNA
$336M
| $288K | ﹤0.01% |
14,305
+81
| +0.6% | +$1.63K |
|