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 | |
|---|---|---|---|---|---|---|
|
CJES
1376
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.6M | 0.01% |
84,966
-186,063
| -69% | -$5.68M |
|
1377
Flotek Industries
FTK
$341M
| $2.59M | 0.01% |
16,556
+194
| +1% | +$30.3K |
|
|
TAL
1378
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.59M | 0.01% |
62,747
+656
| +1% | +$27.1K |
|
|
INVN
1379
DELISTED
Invensense Inc
INVN
| $2.59M | 0.01% |
131,174
+1,445
| +1% | +$28.5K |
|
1380
Green Plains
GPRE
$639M
| $2.58M | 0.01% |
69,101
+792
| +1% | +$29.6K |
|
1381
Forward Air
FWRD
$905M
| $2.58M | 0.01% |
57,612
+627
| +1% | +$28.1K |
|
1382
Veeco
VECO
$1.54B
| $2.58M | 0.01% |
73,913
+820
| +1% | +$28.7K |
|
1383
Methode Electronics
MEI
$292M
| $2.58M | 0.01% |
70,029
+797
| +1% | +$29.4K |
|
1384
J&J Snack Foods
JJSF
$2.03B
| $2.58M | 0.01% |
27,547
+356
| +1% | +$33.3K |
|
|
NSR
1385
DELISTED
Neustar Inc
NSR
| $2.57M | 0.01% |
103,537
-6,469
| -6% | -$161K |
|
1386
Meritage Homes
MTH
$5.66B
| $2.57M | 0.01% |
144,482
+1,620
| +1% | +$28.8K |
|
1387
Interactive Brokers
IBKR
$28.6B
| $2.56M | 0.01% |
410,656
+16,768
| +4% | +$105K |
|
1388
Cal-Maine
CALM
$5.37B
| $2.56M | 0.01% |
57,300
+726
| +1% | +$32.4K |
|
1389
Empire State Realty Trust
ESRT
$1.33B
| $2.54M | 0.01% |
169,160
+1,860
| +1% | +$27.9K |
|
|
CODE
1390
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.54M | 0.01% |
111,494
+1,233
| +1% | +$28.1K |
|
|
RWT
1391
Redwood Trust
RWT
$804M
| $2.54M | 0.01% |
153,142
+1,670
| +1% | +$27.7K |
|
|
ARR
1392
Armour Residential REIT
ARR
$1.72B
| $2.54M | 0.01% |
16,482
+181
| +1% | +$27.9K |
|
1393
Enpro
NPO
$4.7B
| $2.54M | 0.01% |
41,921
+438
| +1% | +$26.5K |
|
|
PFPT
1394
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.01% |
68,306
+788
| +1% | +$29.3K |
|
|
DYAX
1395
DELISTED
DYAX CORPORATION
DYAX
| $2.54M | 0.01% |
250,725
+2,823
| +1% | +$28.6K |
|
|
CYBX
1396
DELISTED
CYBERONICS INC
CYBX
| $2.54M | 0.01% |
49,584
+581
| +1% | +$29.7K |
|
1397
Kaiser Aluminum
KALU
$1.24B
| $2.53M | 0.01% |
33,248
+289
| +0.9% | +$22K |
|
|
RESI
1398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.53M | 0.01% |
105,470
+1,199
| +1% | +$28.8K |
|
|
PEI
1399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.53M | 0.01% |
8,459
+94
| +1% | +$28.1K |
|
|
MEAS
1400
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.53M | 0.01% |
29,520
-323
| -1% | -$27.7K |
|