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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.48M | 0.01% |
39,481
+1,620
| +4% | +$184K |
|
|
QLIK
1052
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.47M | 0.01% |
165,467
-2,256
| -1% | -$61K |
|
1053
MRC Global
MRC
$1.26B
| $4.46M | 0.01% |
191,442
+502
| +0.3% | +$11.7K |
|
|
MSCC
1054
DELISTED
Microsemi Corp
MSCC
| $4.46M | 0.01% |
175,314
+1,895
| +1% | +$48.2K |
|
|
CLNY
1055
DELISTED
Colony Capital, Inc.
CLNY
| $4.44M | 0.01% |
198,213
+23,768
| +14% | +$532K |
|
|
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.43M | 0.01% |
99,911
+1,167
| +1% | +$51.7K |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $4.41M | 0.01% |
65,657
+673
| +1% | +$45.2K |
|
1058
Commault Systems
CVLT
$8.04B
| $4.39M | 0.01% |
87,120
-1,125
| -1% | -$56.7K |
|
1059
Thor Industries
THO
$5.83B
| $4.37M | 0.01% |
84,935
+982
| +1% | +$50.6K |
|
|
DO
1060
DELISTED
Diamond Offshore Drilling
DO
| $4.37M | 0.01% |
127,553
+5,188
| +4% | +$178K |
|
|
KS
1061
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.37M | 0.01% |
156,112
+1,686
| +1% | +$47.2K |
|
1062
Ziff Davis
ZD
$1.54B
| $4.33M | 0.01% |
100,976
+1,148
| +1% | +$49.3K |
|
1063
Wendy's
WEN
$1.88B
| $4.32M | 0.01% |
523,514
+21,525
| +4% | +$178K |
|
1064
MarketAxess Holdings
MKTX
$7.04B
| $4.31M | 0.01% |
69,671
+795
| +1% | +$49.2K |
|
|
CVA
1065
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.01% |
202,999
-10,584
| -5% | -$225K |
|
1066
Designer Brands
DBI
$224M
| $4.31M | 0.01% |
143,007
-277
| -0.2% | -$8.34K |
|
|
CPWR
1067
DELISTED
COMPUWARE CORP
CPWR
| $4.3M | 0.01% |
422,192
+4,686
| +1% | +$47.8K |
|
1068
Helix Energy Solutions
HLX
$932M
| $4.3M | 0.01% |
194,800
-6,094
| -3% | -$134K |
|
|
TRAK
1069
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.3M | 0.01% |
98,963
-2,078
| -2% | -$90.2K |
|
1070
Knowles
KN
$1.91B
| $4.29M | 0.01% |
161,941
+6,722
| +4% | +$178K |
|
1071
COPT Defense Properties
CDP
$3.45B
| $4.29M | 0.01% |
166,804
+6,898
| +4% | +$177K |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 0.01% |
122,118
+5,090
| +4% | +$179K |
|
|
TECD
1073
DELISTED
Tech Data Corp
TECD
| $4.28M | 0.01% |
72,716
+3,014
| +4% | +$177K |
|
|
ARUN
1074
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.26M | 0.01% |
197,157
-1,151
| -0.6% | -$24.8K |
|
|
AXE
1075
DELISTED
Anixter International Inc
AXE
| $4.25M | 0.01% |
50,133
+485
| +1% | +$41.1K |
|