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 | |
|---|---|---|---|---|---|---|
|
ONE
2951
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $154K | ﹤0.01% |
62,418
+356
| +0.6% | +$878 |
|
2952
Frontline
FRO
$4.85B
| $153K | ﹤0.01% |
24,360
+139
| +0.6% | +$873 |
|
|
TLRA
2953
DELISTED
Telaria, Inc.
TLRA
| $153K | ﹤0.01% |
65,172
+372
| +0.6% | +$873 |
|
|
SALM
2954
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $152K | ﹤0.01% |
20,011
+114
| +0.6% | +$866 |
|
|
FLXN
2955
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $152K | ﹤0.01% |
8,348
+148
| +2% | +$2.7K |
|
|
GNBC
2956
DELISTED
Green Bancorp, Inc
GNBC
| $149K | ﹤0.01% |
+8,700
| New | +$149K |
|
|
VIAS
2957
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $149K | ﹤0.01% |
9,468
+54
| +0.6% | +$850 |
|
|
FCRE
2958
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $148K | ﹤0.01% |
4,776
+27
| +0.6% | +$837 |
|
2959
FIVE9
FIVN
$2.03B
| $147K | ﹤0.01% |
22,428
+128
| +0.6% | +$839 |
|
2960
Tilly's
TLYS
$63.3M
| $146K | ﹤0.01% |
19,454
-3,269
| -14% | -$24.5K |
|
|
EAC
2961
DELISTED
Erickson Incorporated
EAC
| $145K | ﹤0.01% |
11,131
+63
| +0.6% | +$821 |
|
|
SYUT
2962
DELISTED
Synutra International, Inc.
SYUT
| $144K | ﹤0.01% |
31,798
+181
| +0.6% | +$820 |
|
2963
SIFCO Industries
SIF
$42.3M
| $142K | ﹤0.01% |
4,727
+127
| +3% | +$3.82K |
|
|
LEAF
2964
DELISTED
Leaf Group Ltd.
LEAF
| $142K | ﹤0.01% |
16,023
-24,126
| -60% | -$214K |
|
2965
Silvercrest Asset Management
SAMG
$136M
| $141K | ﹤0.01% |
10,359
+59
| +0.6% | +$803 |
|
|
BRDR
2966
DELISTED
BODERFREE INC COM
BRDR
| $141K | ﹤0.01% |
10,963
+63
| +0.6% | +$810 |
|
|
HIVE
2967
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $140K | ﹤0.01% |
17,500
+100
| +0.6% | +$800 |
|
2968
Veru
VERU
$48.3M
| $139K | ﹤0.01% |
3,994
+23
| +0.6% | +$800 |
|
|
HGG
2969
DELISTED
hhgregg Inc.
HGG
| $139K | ﹤0.01% |
22,105
+126
| +0.6% | +$792 |
|
|
KWK
2970
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $139K | ﹤0.01% |
230,721
+1,416
| +0.6% | +$853 |
|
2971
Urban One Class D
UONEK
$43.1M
| $135K | ﹤0.01% |
42,442
+242
| +0.6% | +$770 |
|
|
BEBE
2972
DELISTED
Bebe Stores Inc
BEBE
| $134K | ﹤0.01% |
5,760
+32
| +0.6% | +$744 |
|
2973
Trupanion
TRUP
$1.92B
| $131K | ﹤0.01% |
+15,400
| New | +$131K |
|
2974
Ardelyx
ARDX
$1.58B
| $129K | ﹤0.01% |
+9,100
| New | +$129K |
|
2975
Century Communities
CCS
$2.03B
| $128K | ﹤0.01% |
+7,400
| New | +$128K |
|