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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.83B
| $2.12M | 0.01% |
174,874
+2,092
| +1% | +$25.3K |
|
1527
Northwest Natural Holdings
NWN
$1.73B
| $2.12M | 0.01% |
50,052
+484
| +1% | +$20.5K |
|
|
OUTR
1528
DELISTED
OUTERWALL INC
OUTR
| $2.11M | 0.01% |
37,673
+414
| +1% | +$23.2K |
|
1529
Burlington
BURL
$16.8B
| $2.11M | 0.01% |
52,900
+600
| +1% | +$23.9K |
|
|
NPBC
1530
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.11M | 0.01% |
216,958
+2,232
| +1% | +$21.7K |
|
1531
NETGEAR
NTGR
$831M
| $2.11M | 0.01% |
67,403
-8,017
| -11% | -$250K |
|
|
ABAX
1532
DELISTED
Abaxis Inc
ABAX
| $2.11M | 0.01% |
41,502
+535
| +1% | +$27.1K |
|
|
FLTX
1533
DELISTED
Fleetmatics Group PLC
FLTX
| $2.1M | 0.01% |
68,972
+791
| +1% | +$24.1K |
|
1534
Encore Capital Group
ECPG
$1.02B
| $2.1M | 0.01% |
47,432
+469
| +1% | +$20.8K |
|
1535
American Axle
AXL
$697M
| $2.1M | 0.01% |
125,035
+1,509
| +1% | +$25.3K |
|
1536
Sleep Number
SNBR
$214M
| $2.1M | 0.01% |
100,223
+1,169
| +1% | +$24.5K |
|
|
EXAM
1537
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.1M | 0.01% |
64,025
+664
| +1% | +$21.7K |
|
|
PE
1538
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.01% |
98,224
+6,924
| +8% | +$148K |
|
|
WSTC
1539
DELISTED
West Corporation
WSTC
| $2.09M | 0.01% |
71,025
+703
| +1% | +$20.7K |
|
1540
Werner Enterprises
WERN
$1.68B
| $2.08M | 0.01% |
82,486
+868
| +1% | +$21.9K |
|
|
BEL
1541
DELISTED
Belmond Ltd.
BEL
| $2.08M | 0.01% |
178,306
+1,912
| +1% | +$22.3K |
|
|
PIR
1542
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.01% |
8,733
+105
| +1% | +$25K |
|
|
EGOV
1543
DELISTED
NIC Inc
EGOV
| $2.07M | 0.01% |
120,354
+1,284
| +1% | +$22.1K |
|
|
LOGM
1544
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.01% |
44,858
+554
| +1% | +$25.5K |
|
1545
Clearway Energy Class C
CWEN
$3.39B
| $2.07M | 0.01% |
87,822
+14,422
| +20% | +$339K |
|
|
CLVS
1546
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | 0.01% |
45,556
+459
| +1% | +$20.8K |
|
|
TYPE
1547
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | 0.01% |
72,946
+814
| +1% | +$23.1K |
|
|
KKD
1548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.06M | 0.01% |
120,274
+1,283
| +1% | +$22K |
|
1549
Ubiquiti
UI
$36.6B
| $2.06M | 0.01% |
54,874
+611
| +1% | +$22.9K |
|
|
SHLM
1550
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.01% |
56,913
+3,626
| +7% | +$131K |
|