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 | |
|---|---|---|---|---|---|---|
|
MGAM
1576
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.97M | ﹤0.01% |
54,695
+610
| +1% | +$22K |
|
1577
Veeva Systems
VEEV
$45.3B
| $1.97M | ﹤0.01% |
69,897
+797
| +1% | +$22.5K |
|
|
EXXI
1578
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.96M | ﹤0.01% |
173,064
+1,882
| +1% | +$21.4K |
|
1579
Premier
PINC
$2.2B
| $1.96M | ﹤0.01% |
59,739
+639
| +1% | +$21K |
|
|
MTOR
1580
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | ﹤0.01% |
180,645
+2,025
| +1% | +$22K |
|
1581
Integer Holdings
ITGR
$3.55B
| $1.96M | ﹤0.01% |
50,372
+506
| +1% | +$19.7K |
|
|
AYR
1582
DELISTED
Aircastle Limited
AYR
| $1.95M | ﹤0.01% |
119,266
+1,277
| +1% | +$20.9K |
|
|
NPKI
1583
NPK International Inc.
NPKI
$889M
| $1.95M | ﹤0.01% |
156,639
-6,511
| -4% | -$81K |
|
1584
Kosmos Energy
KOS
$799M
| $1.94M | ﹤0.01% |
195,092
+2,207
| +1% | +$22K |
|
1585
Children's Place
PLCE
$155M
| $1.94M | ﹤0.01% |
40,727
+431
| +1% | +$20.5K |
|
|
TBI
1586
Trueblue
TBI
$179M
| $1.93M | ﹤0.01% |
76,343
+833
| +1% | +$21K |
|
|
EDE
1587
DELISTED
Empire District Electric
EDE
| $1.93M | ﹤0.01% |
79,801
+953
| +1% | +$23K |
|
1588
Dycom Industries
DY
$7.47B
| $1.93M | ﹤0.01% |
62,689
-8,194
| -12% | -$252K |
|
1589
CNA Financial
CNA
$12.9B
| $1.92M | ﹤0.01% |
50,477
+2,115
| +4% | +$80.4K |
|
|
FOE
1590
DELISTED
Ferro Corporation
FOE
| $1.92M | ﹤0.01% |
132,356
+1,452
| +1% | +$21K |
|
1591
La-Z-Boy
LZB
$1.39B
| $1.91M | ﹤0.01% |
96,631
+1,049
| +1% | +$20.8K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | ﹤0.01% |
95,639
+1,143
| +1% | +$22.8K |
|
1593
Axos Financial
AX
$5.17B
| $1.91M | ﹤0.01% |
104,940
+1,396
| +1% | +$25.4K |
|
|
CCC
1594
DELISTED
Calgon Carbon Corp
CCC
| $1.91M | ﹤0.01% |
98,463
+1,158
| +1% | +$22.4K |
|
|
MTSC
1595
DELISTED
MTS Systems Corp
MTSC
| $1.91M | ﹤0.01% |
27,945
+259
| +0.9% | +$17.7K |
|
|
HK
1596
DELISTED
Halcon Resources Corporation
HK
| $1.91M | ﹤0.01% |
2,792
+31
| +1% | +$21.2K |
|
|
TUMI
1597
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | ﹤0.01% |
93,483
-999
| -1% | -$20.3K |
|
|
RFP
1598
DELISTED
Resolute Forest Products Inc.
RFP
| $1.88M | ﹤0.01% |
120,367
+1,283
| +1% | +$20.1K |
|
1599
Primoris Services
PRIM
$6.59B
| $1.88M | ﹤0.01% |
70,127
+798
| +1% | +$21.4K |
|
1600
WD-40
WDFC
$2.86B
| $1.88M | ﹤0.01% |
27,672
+357
| +1% | +$24.3K |
|