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 | |
|---|---|---|---|---|---|---|
2876
Escalade
ESCA
$178M
| $220K | ﹤0.01% |
18,204
+104
| +0.6% | +$1.26K |
|
2877
Installed Building Products
IBP
$7.44B
| $220K | ﹤0.01% |
15,690
+90
| +0.6% | +$1.26K |
|
|
OMCC
2878
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $220K | ﹤0.01% |
18,955
+108
| +0.6% | +$1.25K |
|
|
HIL
2879
DELISTED
Hill International, Inc. Common Stock
HIL
| $220K | ﹤0.01% |
55,052
+11,052
| +25% | +$44.2K |
|
|
GUID
2880
DELISTED
Guidance Software, Inc.
GUID
| $220K | ﹤0.01% |
32,743
+187
| +0.6% | +$1.26K |
|
2881
Cineverse
CNVS
$70.8M
| $218K | ﹤0.01% |
703
+4
| +0.6% | +$1.24K |
|
|
NCFT
2882
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $218K | ﹤0.01% |
13,678
+78
| +0.6% | +$1.24K |
|
|
RNDY
2883
DELISTED
ROUNDYS INC COM STK
RNDY
| $216K | ﹤0.01% |
72,127
+411
| +0.6% | +$1.23K |
|
|
APAGF
2884
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $216K | ﹤0.01% |
16,741
+96
| +0.6% | +$1.24K |
|
|
PAMT
2885
PAMT CORP Common Stock
PAMT
$254M
| $215K | ﹤0.01% |
23,736
+136
| +0.6% | +$1.23K |
|
2886
A10 Networks
ATEN
$1.27B
| $213K | ﹤0.01% |
23,333
+133
| +0.6% | +$1.21K |
|
2887
United States Lime & Minerals
USLM
$3.52B
| $212K | ﹤0.01% |
18,215
+105
| +0.6% | +$1.22K |
|
|
SCMP
2888
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $212K | ﹤0.01% |
32,588
+186
| +0.6% | +$1.21K |
|
2889
Travelzoo
TZOO
$104M
| $210K | ﹤0.01% |
13,578
+77
| +0.6% | +$1.19K |
|
|
QADA
2890
DELISTED
QAD Inc.
QADA
| $210K | ﹤0.01% |
11,274
+64
| +0.6% | +$1.19K |
|
2891
Esperion Therapeutics
ESPR
$540M
| $209K | ﹤0.01% |
8,549
+49
| +0.6% | +$1.2K |
|
|
AIQ
2892
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $209K | ﹤0.01% |
9,232
+152
| +2% | +$3.44K |
|
2893
Monarch Casino & Resort
MCRI
$1.86B
| $208K | ﹤0.01% |
17,447
+100
| +0.6% | +$1.19K |
|
2894
Varonis Systems
VRNS
$6.28B
| $208K | ﹤0.01% |
29,568
+468
| +2% | +$3.29K |
|
|
NWHM
2895
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $208K | ﹤0.01% |
15,388
+88
| +0.6% | +$1.19K |
|
2896
Tandem Diabetes Care
TNDM
$850M
| $207K | ﹤0.01% |
1,539
+9
| +0.6% | +$1.21K |
|
|
ISRL
2897
DELISTED
Isramco Inc
ISRL
| $206K | ﹤0.01% |
1,690
+109
| +7% | +$13.3K |
|
2898
Alico
ALCO
$256M
| $205K | ﹤0.01% |
5,375
+30
| +0.6% | +$1.14K |
|
|
RBCN
2899
DELISTED
Rubicon Technology, Inc.
RBCN
| $204K | ﹤0.01% |
4,810
+38
| +0.8% | +$1.61K |
|
|
CRWN
2900
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $204K | ﹤0.01% |
63,692
+363
| +0.6% | +$1.16K |
|