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 | |
|---|---|---|---|---|---|---|
2801
Corcept Therapeutics
CORT
$7.31B
| $263K | ﹤0.01% |
98,044
+659
| +0.7% | +$1.77K |
|
2802
TechTarget
TTGT
$403M
| $262K | ﹤0.01% |
30,474
+174
| +0.6% | +$1.5K |
|
2803
Actinium Pharmaceuticals
ATNM
$49.3M
| $261K | ﹤0.01% |
1,300
+93
| +8% | +$18.7K |
|
2804
Preformed Line Products
PLPC
$946M
| $261K | ﹤0.01% |
4,948
+128
| +3% | +$6.75K |
|
|
ALIM
2805
DELISTED
Alimera Sciences, Inc.
ALIM
| $261K | ﹤0.01% |
3,214
+25
| +0.8% | +$2.03K |
|
|
DXM
2806
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $261K | ﹤0.01% |
27,310
+156
| +0.6% | +$1.49K |
|
2807
Ryerson Holding
RYI
$757M
| $260K | ﹤0.01% |
+20,300
| New | +$260K |
|
|
SHLO
2808
DELISTED
Shiloh Industries Inc
SHLO
| $260K | ﹤0.01% |
15,271
+87
| +0.6% | +$1.48K |
|
|
ZGNX
2809
DELISTED
Zogenix, Inc.
ZGNX
| $260K | ﹤0.01% |
28,213
+173
| +0.6% | +$1.59K |
|
|
EBTC
2810
DELISTED
Enterprise Bancorp
EBTC
| $259K | ﹤0.01% |
13,726
+78
| +0.6% | +$1.47K |
|
2811
Global Industrial
GIC
$1.46B
| $259K | ﹤0.01% |
20,794
+119
| +0.6% | +$1.48K |
|
|
EGIO
2812
DELISTED
Edgio, Inc. Common Stock
EGIO
| $259K | ﹤0.01% |
2,769
+18
| +0.7% | +$1.68K |
|
|
ADPT
2813
DELISTED
Adeptus Health Inc.
ADPT
| $259K | ﹤0.01% |
+10,400
| New | +$259K |
|
2814
MIND Technology
MIND
$75.2M
| $258K | ﹤0.01% |
2,334
+23
| +1% | +$2.54K |
|
|
MM
2815
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $258K | ﹤0.01% |
138,480
+890
| +0.6% | +$1.66K |
|
2816
TrueCar
TRUE
$191M
| $256K | ﹤0.01% |
14,281
+81
| +0.6% | +$1.45K |
|
|
BVH
2817
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $256K | ﹤0.01% |
2,932
-202
| -6% | -$17.6K |
|
|
FST
2818
DELISTED
FOREST OIL CORPORATION
FST
| $256K | ﹤0.01% |
218,601
+647
| +0.3% | +$758 |
|
2819
Q2 Holdings
QTWO
$4.92B
| $255K | ﹤0.01% |
18,204
+104
| +0.6% | +$1.46K |
|
|
MOBL
2820
DELISTED
MobileIron, Inc.
MOBL
| $254K | ﹤0.01% |
+22,800
| New | +$254K |
|
|
ACGN
2821
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $253K | ﹤0.01% |
814
+5
| +0.6% | +$1.55K |
|
|
LMIA
2822
DELISTED
LMI Aerospace Inc
LMIA
| $253K | ﹤0.01% |
19,751
+113
| +0.6% | +$1.45K |
|
|
CVO
2823
DELISTED
Cenevo, Inc.
CVO
| $252K | ﹤0.01% |
12,728
+85
| +0.7% | +$1.68K |
|
2824
Xencor
XNCR
$610M
| $251K | ﹤0.01% |
26,954
+154
| +0.6% | +$1.43K |
|
2825
Ameresco
AMRC
$1.37B
| $250K | ﹤0.01% |
36,450
+208
| +0.6% | +$1.43K |
|