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 | |
|---|---|---|---|---|---|---|
|
MAGN
1651
Magnera Corporation
MAGN
$393M
| $1.75M | ﹤0.01% |
6,118
+73
| +1% | +$20.8K |
|
1652
Gogo Inc
GOGO
$1.31B
| $1.74M | ﹤0.01% |
103,186
+1,186
| +1% | +$20K |
|
1653
Halozyme
HALO
$8.99B
| $1.74M | ﹤0.01% |
191,132
+2,384
| +1% | +$21.7K |
|
|
LORL
1654
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.74M | ﹤0.01% |
24,167
+237
| +1% | +$17K |
|
|
PTLA
1655
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | ﹤0.01% |
68,066
+687
| +1% | +$17.4K |
|
1656
Exponent
EXPO
$3.54B
| $1.72M | ﹤0.01% |
96,832
+948
| +1% | +$16.8K |
|
1657
Insight Enterprises
NSIT
$3.9B
| $1.71M | ﹤0.01% |
75,592
+829
| +1% | +$18.8K |
|
|
GLOG
1658
DELISTED
GASLOG LTD
GLOG
| $1.71M | ﹤0.01% |
77,703
+841
| +1% | +$18.5K |
|
|
VRTU
1659
DELISTED
Virtusa Corporation
VRTU
| $1.71M | ﹤0.01% |
48,044
+573
| +1% | +$20.4K |
|
1660
ESCO Technologies
ESE
$5.38B
| $1.71M | ﹤0.01% |
49,047
+578
| +1% | +$20.1K |
|
|
INN
1661
Summit Hotel Properties
INN
$623M
| $1.7M | ﹤0.01% |
157,991
+1,797
| +1% | +$19.4K |
|
|
HW
1662
DELISTED
Headwaters Inc
HW
| $1.7M | ﹤0.01% |
135,541
+1,570
| +1% | +$19.7K |
|
|
ARNA
1663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | ﹤0.01% |
40,551
+450
| +1% | +$18.9K |
|
1664
Greenlight Captial
GLRE
$426M
| $1.7M | ﹤0.01% |
52,342
+597
| +1% | +$19.3K |
|
1665
Wabash National
WNC
$457M
| $1.69M | ﹤0.01% |
127,127
+1,322
| +1% | +$17.6K |
|
|
ELLI
1666
DELISTED
Ellie Mae Inc
ELLI
| $1.69M | ﹤0.01% |
51,861
-1,795
| -3% | -$58.5K |
|
|
SSE
1667
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.69M | ﹤0.01% |
+71,115
| New | +$1.69M |
|
1668
First Financial Bancorp
FFBC
$2.46B
| $1.69M | ﹤0.01% |
106,524
+1,205
| +1% | +$19.1K |
|
|
WAIR
1669
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | ﹤0.01% |
96,916
+1,150
| +1% | +$20K |
|
|
IMGN
1670
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
158,435
+1,799
| +1% | +$19.1K |
|
|
MFRM
1671
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | ﹤0.01% |
27,702
+357
| +1% | +$21.4K |
|
1672
iRobot
IRBT
$107M
| $1.66M | ﹤0.01% |
54,474
+609
| +1% | +$18.5K |
|
1673
News Corp Class B
NWS
$18.2B
| $1.66M | ﹤0.01% |
102,800
+30,000
| +41% | +$484K |
|
1674
Nelnet
NNI
$4.46B
| $1.65M | ﹤0.01% |
38,396
+418
| +1% | +$18K |
|
1675
CSG Systems International
CSGS
$1.86B
| $1.65M | ﹤0.01% |
62,914
+657
| +1% | +$17.3K |
|