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 | |
|---|---|---|---|---|---|---|
|
HOS
1501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.19M | 0.01% |
66,955
+780
| +1% | +$25.5K |
|
1502
Caleres
CAL
$503M
| $2.19M | 0.01% |
80,605
+858
| +1% | +$23.3K |
|
|
AAT
1503
American Assets Trust
AAT
$1.27B
| $2.18M | 0.01% |
66,215
+776
| +1% | +$25.6K |
|
1504
American States Water
AWR
$2.82B
| $2.18M | 0.01% |
71,573
+806
| +1% | +$24.5K |
|
|
LCI
1505
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | 0.01% |
11,868
+118
| +1% | +$21.6K |
|
|
CMO
1506
DELISTED
Capstead Mortgage Corp.
CMO
| $2.16M | 0.01% |
176,808
+2,004
| +1% | +$24.5K |
|
|
BOBE
1507
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.16M | 0.01% |
45,624
+559
| +1% | +$26.5K |
|
|
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.01% |
36,407
-73
| -0.2% | -$4.32K |
|
1509
Brink's
BCO
$4.83B
| $2.15M | 0.01% |
89,381
+908
| +1% | +$21.8K |
|
|
FCH
1510
DELISTED
Felcor Lodging Trust
FCH
| $2.15M | 0.01% |
229,486
+2,702
| +1% | +$25.3K |
|
|
ESGR
1511
DELISTED
Enstar Group
ESGR
| $2.15M | 0.01% |
15,741
-1,311
| -8% | -$179K |
|
1512
FerroAtlántica
GSM
$773M
| $2.15M | 0.01% |
117,932
+1,369
| +1% | +$24.9K |
|
|
CMD
1513
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | 0.01% |
62,400
+654
| +1% | +$22.5K |
|
1514
Trex
TREX
$6.48B
| $2.14M | 0.01% |
248,096
+2,608
| +1% | +$22.5K |
|
1515
Horace Mann Educators
HMN
$1.94B
| $2.14M | 0.01% |
75,176
-3,423
| -4% | -$97.6K |
|
1516
Hope Bancorp
HOPE
$1.4B
| $2.14M | 0.01% |
146,864
+1,733
| +1% | +$25.3K |
|
1517
Apogee Enterprises
APOG
$903M
| $2.14M | 0.01% |
53,782
+605
| +1% | +$24.1K |
|
1518
Adtran
ADTN
$809M
| $2.14M | 0.01% |
104,159
+1,191
| +1% | +$24.4K |
|
1519
Celldex Therapeutics
CLDX
$1.62B
| $2.14M | 0.01% |
10,998
+122
| +1% | +$23.7K |
|
1520
Fresh Del Monte Produce
FDP
$1.71B
| $2.13M | 0.01% |
66,736
+779
| +1% | +$24.9K |
|
|
RCPT
1521
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.13M | 0.01% |
34,232
+6,062
| +22% | +$376K |
|
|
LOCK
1522
DELISTED
LifeLock, Inc.
LOCK
| $2.12M | 0.01% |
148,584
+1,644
| +1% | +$23.5K |
|
1523
Rush Enterprises Class A
RUSHA
$4.33B
| $2.12M | 0.01% |
142,675
+1,485
| +1% | +$22.1K |
|
1524
Sabra Healthcare REIT
SBRA
$4.57B
| $2.12M | 0.01% |
87,231
+895
| +1% | +$21.8K |
|
|
SAFE
1525
Safehold
SAFE
$1.18B
| $2.12M | 0.01% |
32,209
+388
| +1% | +$25.5K |
|