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 | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Energy Recovery
ERII
$767M
| $250K | ﹤0.01% |
70,699
+403
| +0.6% | +$1.43K |
|
2827
Larimar Therapeutics
LRMR
$337M
| $250K | ﹤0.01% |
+1,058
| New | +$250K |
|
2828
Marchex
MCHX
$88.4M
| $250K | ﹤0.01% |
60,359
+444
| +0.7% | +$1.84K |
|
2829
Talphera
TLPH
$11.3M
| $250K | ﹤0.01% |
2,278
+13
| +0.6% | +$1.43K |
|
2830
Digimarc
DMRC
$181M
| $249K | ﹤0.01% |
12,028
+68
| +0.6% | +$1.41K |
|
|
HCCI
2831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $249K | ﹤0.01% |
16,785
+96
| +0.6% | +$1.42K |
|
2832
Consumer Portfolio Services
CPSS
$172M
| $247K | ﹤0.01% |
38,607
+220
| +0.6% | +$1.41K |
|
|
TSYS
2833
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $247K | ﹤0.01% |
88,401
+505
| +0.6% | +$1.41K |
|
2834
UFP Technologies
UFPT
$1.6B
| $246K | ﹤0.01% |
11,179
+64
| +0.6% | +$1.41K |
|
|
OCLR
2835
DELISTED
Oclaro Inc.
OCLR
| $246K | ﹤0.01% |
171,981
+1,081
| +0.6% | +$1.55K |
|
|
SPDC
2836
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $246K | ﹤0.01% |
89,598
+511
| +0.6% | +$1.4K |
|
|
BNFT
2837
DELISTED
Benefitfocus, Inc.
BNFT
| $244K | ﹤0.01% |
9,051
+151
| +2% | +$4.07K |
|
|
SQBK
2838
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $244K | ﹤0.01% |
12,663
+1,763
| +16% | +$34K |
|
2839
Jakks Pacific
JAKK
$196M
| $243K | ﹤0.01% |
3,427
+19
| +0.6% | +$1.35K |
|
|
ARAV
2840
DELISTED
Aravive, Inc. Common Stock
ARAV
| $243K | ﹤0.01% |
2,129
+12
| +0.6% | +$1.37K |
|
|
STCN
2841
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $243K | ﹤0.01% |
7,278
+42
| +0.6% | +$1.4K |
|
|
TSRE
2842
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $243K | ﹤0.01% |
34,095
+195
| +0.6% | +$1.39K |
|
|
MILL
2843
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $243K | ﹤0.01% |
55,181
+415
| +0.8% | +$1.83K |
|
2844
Dorian LPG
LPG
$1.33B
| $240K | ﹤0.01% |
13,477
+77
| +0.6% | +$1.37K |
|
2845
Lisata Therapeutics
LSTA
$18.7M
| $240K | ﹤0.01% |
290
+2
| +0.7% | +$1.66K |
|
2846
LSI Industries
LYTS
$699M
| $240K | ﹤0.01% |
39,608
+326
| +0.8% | +$1.98K |
|
2847
Johnson Outdoors
JOUT
$423M
| $239K | ﹤0.01% |
9,216
+52
| +0.6% | +$1.35K |
|
|
CSCD
2848
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $239K | ﹤0.01% |
23,634
+334
| +1% | +$3.38K |
|
|
DXYN
2849
DELISTED
Dixie Group Inc
DXYN
| $238K | ﹤0.01% |
27,457
+157
| +0.6% | +$1.36K |
|
|
BSTC
2850
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
6,738
+138
| +2% | +$4.87K |
|