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 | |
|---|---|---|---|---|---|---|
1551
TFS Financial
TFSL
$3.75B
| $2.06M | 0.01% |
143,655
+5,866
| +4% | +$84K |
|
|
MHR
1552
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.05M | 0.01% |
367,276
+4,383
| +1% | +$24.4K |
|
|
GK
1553
DELISTED
G&K Services Inc
GK
| $2.04M | 0.01% |
36,879
+409
| +1% | +$22.6K |
|
|
SPNC
1554
DELISTED
Spectranetics Corp
SPNC
| $2.04M | 0.01% |
76,773
+836
| +1% | +$22.2K |
|
1555
Brixmor Property Group
BRX
$8.57B
| $2.04M | 0.01% |
91,491
+3,691
| +4% | +$82.2K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.04M | 0.01% |
47,793
-229
| -0.5% | -$9.76K |
|
1557
Crocs
CROX
$4.23B
| $2.03M | 0.01% |
161,585
+1,817
| +1% | +$22.9K |
|
1558
TriMas Corp
TRS
$1.59B
| $2.03M | 0.01% |
104,806
+1,222
| +1% | +$23.7K |
|
|
BBG
1559
DELISTED
Bill Barrett Corp
BBG
| $2.02M | 0.01% |
91,728
+1,021
| +1% | +$22.5K |
|
1560
Coty
COTY
$3.57B
| $2.02M | 0.01% |
122,102
-6,298
| -5% | -$104K |
|
|
HRG
1561
DELISTED
HRG Group, Inc.
HRG
| $2.02M | 0.01% |
153,634
+1,871
| +1% | +$24.6K |
|
1562
Civeo
CVEO
$287M
| $2.01M | 0.01% |
14,457
+174
| +1% | +$24.2K |
|
|
EPAY
1563
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | 0.01% |
72,662
-1,598
| -2% | -$44.1K |
|
1564
Shutterstock
SSTK
$742M
| $2M | 0.01% |
28,077
+259
| +0.9% | +$18.5K |
|
|
CAA
1565
DELISTED
CalAtlantic Group, Inc.
CAA
| $2M | 0.01% |
53,450
+583
| +1% | +$21.8K |
|
1566
Dorman Products
DORM
$4.93B
| $2M | 0.01% |
49,902
-1,857
| -4% | -$74.4K |
|
1567
Brady Corp
BRC
$3.74B
| $1.99M | ﹤0.01% |
88,555
+1,003
| +1% | +$22.5K |
|
|
KAMN
1568
DELISTED
Kaman Corp
KAMN
| $1.99M | ﹤0.01% |
50,564
+587
| +1% | +$23.1K |
|
1569
Matsons
MATX
$3.29B
| $1.99M | ﹤0.01% |
79,289
+850
| +1% | +$21.3K |
|
1570
Interface
TILE
$1.66B
| $1.98M | ﹤0.01% |
122,712
-4,398
| -3% | -$71K |
|
1571
California Water Service
CWT
$2.76B
| $1.98M | ﹤0.01% |
88,245
+1,001
| +1% | +$22.5K |
|
|
AF
1572
DELISTED
Astoria Financial Corporation
AF
| $1.98M | ﹤0.01% |
159,845
+1,708
| +1% | +$21.2K |
|
1573
Atlantic Union Bankshares
AUB
$5.05B
| $1.97M | ﹤0.01% |
85,422
+985
| +1% | +$22.8K |
|
|
STL
1574
DELISTED
Sterling Bancorp
STL
| $1.97M | ﹤0.01% |
154,295
+1,676
| +1% | +$21.4K |
|
1575
AZZ Inc
AZZ
$3.52B
| $1.97M | ﹤0.01% |
47,202
+468
| +1% | +$19.6K |
|