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 | |
|---|---|---|---|---|---|---|
|
VSI
1401
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.52M | 0.01% |
56,841
+623
| +1% | +$27.7K |
|
1402
Community Bank
CBU
$3.11B
| $2.52M | 0.01% |
75,059
+826
| +1% | +$27.7K |
|
|
SYNT
1403
DELISTED
Syntel Inc
SYNT
| $2.52M | 0.01% |
57,306
-1,754
| -3% | -$77.1K |
|
|
MRD
1404
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.52M | 0.01% |
+92,800
| New | +$2.52M |
|
1405
Hilltop Holdings
HTH
$2.18B
| $2.51M | 0.01% |
125,148
+1,410
| +1% | +$28.3K |
|
|
MDR
1406
DELISTED
McDermott International
MDR
| $2.51M | 0.01% |
146,190
+1,596
| +1% | +$27.4K |
|
1407
Dine Brands
DIN
$368M
| $2.51M | 0.01% |
30,734
+374
| +1% | +$30.5K |
|
|
HPP
1408
Hudson Pacific Properties
HPP
$1.11B
| $2.5M | 0.01% |
101,363
+1,076
| +1% | +$26.5K |
|
1409
Mercury Insurance
MCY
$4.4B
| $2.5M | 0.01% |
51,147
+2,041
| +4% | +$99.6K |
|
1410
Guess, Inc.
GES
$869M
| $2.49M | 0.01% |
113,490
-3,506
| -3% | -$77K |
|
1411
RPC Inc
RES
$986M
| $2.49M | 0.01% |
113,482
-2,356
| -2% | -$51.7K |
|
|
IGTE
1412
DELISTED
IGATE CORPORATION
IGTE
| $2.49M | 0.01% |
67,878
+686
| +1% | +$25.2K |
|
1413
SouthState Bank Corporation
SSB
$10.2B
| $2.49M | 0.01% |
44,539
+453
| +1% | +$25.3K |
|
1414
MannKind Corp
MNKD
$1.71B
| $2.49M | 0.01% |
84,191
+918
| +1% | +$27.1K |
|
|
CRAY
1415
DELISTED
Cray, Inc.
CRAY
| $2.49M | 0.01% |
94,754
+20,472
| +28% | +$537K |
|
1416
International Bancshares
IBOC
$4.39B
| $2.48M | 0.01% |
100,448
+1,170
| +1% | +$28.9K |
|
1417
MBIA
MBI
$393M
| $2.48M | 0.01% |
269,574
+11,094
| +4% | +$102K |
|
1418
Steelcase
SCS
$1.93B
| $2.47M | 0.01% |
152,581
+1,666
| +1% | +$27K |
|
|
SN
1419
DELISTED
Sanchez Energy Corporation
SN
| $2.47M | 0.01% |
93,983
+10,678
| +13% | +$280K |
|
1420
Century Aluminum
CENX
$2.44B
| $2.47M | 0.01% |
94,959
+1,039
| +1% | +$27K |
|
|
CYS
1421
DELISTED
CYS Investments Inc.
CYS
| $2.47M | 0.01% |
299,098
+3,298
| +1% | +$27.2K |
|
|
FRGI
1422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.46M | 0.01% |
49,492
+581
| +1% | +$28.9K |
|
|
EQY
1423
DELISTED
Equity One
EQY
| $2.45M | 0.01% |
113,434
+1,244
| +1% | +$26.9K |
|
|
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.01% |
166,762
+30,085
| +22% | +$442K |
|
1425
Universal Display
OLED
$6.49B
| $2.44M | 0.01% |
74,817
+825
| +1% | +$26.9K |
|