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 | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$879M
| $2.83M | 0.01% |
15,623
+169
| +1% | +$30.6K |
|
|
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
| $2.83M | 0.01% |
62,836
-923
| -1% | -$41.5K |
|
|
COHR
1328
DELISTED
Coherent Inc
COHR
| $2.83M | 0.01% |
46,053
+561
| +1% | +$34.4K |
|
1329
Monro
MNRO
$524M
| $2.82M | 0.01% |
58,189
-820
| -1% | -$39.8K |
|
|
DWRE
1330
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.82M | 0.01% |
55,437
+615
| +1% | +$31.3K |
|
|
GEVA
1331
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.82M | 0.01% |
41,010
+1,940
| +5% | +$133K |
|
1332
CVB Financial
CVBF
$2.77B
| $2.81M | 0.01% |
195,511
+2,210
| +1% | +$31.7K |
|
|
THOR
1333
DELISTED
THORATEC CORPORATION
THOR
| $2.8M | 0.01% |
104,817
+1,095
| +1% | +$29.3K |
|
|
WMGI
1334
DELISTED
Wright Medical Group Inc
WMGI
| $2.79M | 0.01% |
92,139
+1,023
| +1% | +$31K |
|
|
MGLN
1335
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.79M | 0.01% |
50,922
+589
| +1% | +$32.2K |
|
|
HLSS
1336
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.78M | 0.01% |
131,080
+1,444
| +1% | +$30.6K |
|
1337
Helen of Troy
HELE
$561M
| $2.77M | 0.01% |
52,813
-1,250
| -2% | -$65.7K |
|
|
AUXL
1338
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.77M | 0.01% |
92,740
+1,027
| +1% | +$30.7K |
|
|
TFM
1339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.76M | 0.01% |
79,091
-1,591
| -2% | -$55.6K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $2.76M | 0.01% |
125,997
+26,074
| +26% | +$571K |
|
|
PNK
1341
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.76M | 0.01% |
110,014
+1,225
| +1% | +$30.7K |
|
1342
HUB Group
HUBG
$2.24B
| $2.75M | 0.01% |
135,798
+1,570
| +1% | +$31.8K |
|
1343
CommScope
COMM
$3.57B
| $2.75M | 0.01% |
114,953
+1,253
| +1% | +$30K |
|
1344
Gentherm
THRM
$1.07B
| $2.75M | 0.01% |
65,088
-2,170
| -3% | -$91.7K |
|
1345
Old National Bancorp
ONB
$8.84B
| $2.75M | 0.01% |
211,843
+18,808
| +10% | +$244K |
|
|
OVTI
1346
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.74M | 0.01% |
103,548
-8,362
| -7% | -$221K |
|
|
PSB
1347
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | 0.01% |
35,956
+404
| +1% | +$30.8K |
|
|
ESND
1348
DELISTED
Essendant Inc.
ESND
| $2.73M | 0.01% |
72,753
-2,587
| -3% | -$97.2K |
|
1349
B&G Foods
BGS
$363M
| $2.73M | 0.01% |
99,081
-111,441
| -53% | -$3.07M |
|
|
PKY
1350
DELISTED
Parkway, Inc.
PKY
| $2.73M | 0.01% |
145,300
+15,346
| +12% | +$288K |
|