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 | |
|---|---|---|---|---|---|---|
|
TPC
1626
Tutor Perini Corporation
TPC
$3.37B
| $1.82M | ﹤0.01% |
68,799
+791
| +1% | +$20.9K |
|
|
AEGR
1627
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.82M | ﹤0.01% |
54,384
+509
| +0.9% | +$17K |
|
1628
Columbia Sportswear
COLM
$2.99B
| $1.81M | ﹤0.01% |
50,676
+488
| +1% | +$17.5K |
|
1629
PTC Therapeutics
PTCT
$4.85B
| $1.81M | ﹤0.01% |
41,033
+533
| +1% | +$23.5K |
|
1630
Sonic Automotive
SAH
$2.73B
| $1.8M | ﹤0.01% |
73,603
+818
| +1% | +$20K |
|
1631
Otter Tail
OTTR
$3.48B
| $1.8M | ﹤0.01% |
67,377
+782
| +1% | +$20.9K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | ﹤0.01% |
168,875
+1,859
| +1% | +$19.8K |
|
1633
ArcBest
ARCB
$1.6B
| $1.79M | ﹤0.01% |
47,994
+572
| +1% | +$21.3K |
|
1634
Park National Corp
PRK
$2.72B
| $1.79M | ﹤0.01% |
23,670
+334
| +1% | +$25.2K |
|
|
ACHN
1635
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.78M | ﹤0.01% |
178,721
+2,014
| +1% | +$20.1K |
|
|
CUB
1636
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
38,042
-2,984
| -7% | -$140K |
|
1637
Lindsay Corp
LNN
$1.52B
| $1.78M | ﹤0.01% |
23,777
+335
| +1% | +$25K |
|
|
MTGE
1638
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.77M | ﹤0.01% |
94,268
+936
| +1% | +$17.6K |
|
|
PLKI
1639
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.77M | ﹤0.01% |
43,699
+548
| +1% | +$22.2K |
|
1640
Albany International
AIN
$1.71B
| $1.77M | ﹤0.01% |
51,972
+595
| +1% | +$20.3K |
|
|
AJRD
1641
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.77M | ﹤0.01% |
110,496
+1,327
| +1% | +$21.2K |
|
|
AAMC
1642
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.77M | ﹤0.01% |
4,446
+26
| +0.6% | +$10.3K |
|
1643
AAR Corp
AIR
$2.67B
| $1.76M | ﹤0.01% |
73,054
+815
| +1% | +$19.7K |
|
|
LTXB
1644
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
73,701
+719
| +1% | +$17.2K |
|
1645
DXP Enterprises
DXPE
$1.85B
| $1.76M | ﹤0.01% |
23,896
+236
| +1% | +$17.4K |
|
1646
Quaker Houghton
KWR
$2.46B
| $1.75M | ﹤0.01% |
24,463
+339
| +1% | +$24.3K |
|
1647
Standex International
SXI
$2.47B
| $1.75M | ﹤0.01% |
23,627
+334
| +1% | +$24.8K |
|
|
HF
1648
DELISTED
HFF Inc.
HF
| $1.75M | ﹤0.01% |
60,523
-2,356
| -4% | -$68.2K |
|
|
NTUS
1649
DELISTED
Natus Medical Inc
NTUS
| $1.75M | ﹤0.01% |
59,326
+637
| +1% | +$18.8K |
|
1650
Cato Corp
CATO
$91.1M
| $1.75M | ﹤0.01% |
50,659
+587
| +1% | +$20.2K |
|