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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.96B
| $3.39M | 0.01% |
111,125
+1,231
| +1% | +$37.6K |
|
|
PF
1202
DELISTED
Pinnacle Foods, Inc.
PF
| $3.38M | 0.01% |
103,646
+4,246
| +4% | +$139K |
|
|
ISIL
1203
DELISTED
Intersil Corp
ISIL
| $3.38M | 0.01% |
237,706
-44,250
| -16% | -$629K |
|
|
CSOD
1204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.01% |
98,083
+1,057
| +1% | +$36.4K |
|
1205
Semtech
SMTC
$5.29B
| $3.37M | 0.01% |
124,059
+1,305
| +1% | +$35.4K |
|
1206
Forum Energy Technologies
FET
$328M
| $3.37M | 0.01% |
5,500
+61
| +1% | +$37.3K |
|
1207
Cimpress
CMPR
$1.5B
| $3.37M | 0.01% |
61,429
+649
| +1% | +$35.6K |
|
|
CTB
1208
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.36M | 0.01% |
117,145
+1,265
| +1% | +$36.3K |
|
1209
Haemonetics
HAE
$2.58B
| $3.36M | 0.01% |
96,109
+1,046
| +1% | +$36.5K |
|
1210
Ironwood Pharmaceuticals
IRWD
$201M
| $3.36M | 0.01% |
309,276
+48,767
| +19% | +$529K |
|
1211
Blackbaud
BLKB
$3.4B
| $3.35M | 0.01% |
85,175
+884
| +1% | +$34.7K |
|
|
SVU
1212
DELISTED
SUPERVALU Inc.
SVU
| $3.35M | 0.01% |
53,468
+589
| +1% | +$36.9K |
|
|
CVG
1213
DELISTED
Convergys
CVG
| $3.34M | 0.01% |
187,337
+2,063
| +1% | +$36.8K |
|
1214
Chemed
CHE
$6.67B
| $3.33M | 0.01% |
32,389
-1,166
| -3% | -$120K |
|
|
TRLA
1215
DELISTED
TRULIA INC (DEL)
TRLA
| $3.33M | 0.01% |
68,134
+687
| +1% | +$33.6K |
|
1216
Western Alliance Bancorporation
WAL
$9.89B
| $3.33M | 0.01% |
139,248
+1,491
| +1% | +$35.6K |
|
|
SWC
1217
DELISTED
Stillwater Mining Co
SWC
| $3.32M | 0.01% |
221,146
+2,456
| +1% | +$36.9K |
|
|
PDCE
1218
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.01% |
66,040
+675
| +1% | +$33.9K |
|
1219
Marriott Vacations Worldwide
VAC
$2.75B
| $3.32M | 0.01% |
52,341
+597
| +1% | +$37.9K |
|
1220
Genesco
GCO
$365M
| $3.31M | 0.01% |
44,254
+451
| +1% | +$33.7K |
|
1221
Sinclair Inc
SBGI
$971M
| $3.31M | 0.01% |
126,735
+1,320
| +1% | +$34.4K |
|
1222
MKS Inc. Common Stock
MKSI
$7.79B
| $3.3M | 0.01% |
98,870
+1,161
| +1% | +$38.8K |
|
|
ASNA
1223
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.29M | 0.01% |
12,384
+506
| +4% | +$135K |
|
|
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.29M | 0.01% |
437,434
+4,684
| +1% | +$35.3K |
|
|
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
| $3.29M | 0.01% |
156,971
+1,691
| +1% | +$35.5K |
|