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 | |
|---|---|---|---|---|---|---|
1676
Astronics
ATRO
$1.41B
| $1.65M | ﹤0.01% |
52,596
+365
| +0.7% | +$11.4K |
|
1677
Essent Group
ESNT
$6.29B
| $1.65M | ﹤0.01% |
76,937
+837
| +1% | +$17.9K |
|
|
ARIA
1678
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | ﹤0.01% |
304,613
+3,628
| +1% | +$19.6K |
|
1679
Comstock Resources
CRK
$4.67B
| $1.64M | ﹤0.01% |
17,644
+181
| +1% | +$16.9K |
|
|
RAVN
1680
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
67,280
+782
| +1% | +$19.1K |
|
1681
Credit Acceptance
CACC
$5.33B
| $1.64M | ﹤0.01% |
12,999
+174
| +1% | +$21.9K |
|
1682
Oxford Industries
OXM
$701M
| $1.64M | ﹤0.01% |
26,828
+252
| +0.9% | +$15.4K |
|
|
SIR
1683
DELISTED
SELECT INCOME REIT
SIR
| $1.64M | ﹤0.01% |
154,639
+1,789
| +1% | +$18.9K |
|
|
NP
1684
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
30,548
+274
| +0.9% | +$14.7K |
|
1685
McGrath RentCorp
MGRC
$3.01B
| $1.63M | ﹤0.01% |
47,722
+471
| +1% | +$16.1K |
|
1686
Lattice Semiconductor
LSCC
$8.82B
| $1.63M | ﹤0.01% |
217,027
+2,133
| +1% | +$16K |
|
1687
National CineMedia
NCMI
$455M
| $1.63M | ﹤0.01% |
11,217
+114
| +1% | +$16.5K |
|
1688
Assertio
ASRT
$78.3M
| $1.63M | ﹤0.01% |
26,777
+302
| +1% | +$18.4K |
|
1689
PENN Entertainment
PENN
$2.86B
| $1.63M | ﹤0.01% |
145,116
+1,624
| +1% | +$18.2K |
|
|
ISCA
1690
DELISTED
International Speedway Corp
ISCA
| $1.63M | ﹤0.01% |
51,420
+592
| +1% | +$18.7K |
|
|
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | ﹤0.01% |
60,447
+5,913
| +11% | +$159K |
|
|
PES
1692
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | ﹤0.01% |
115,867
+1,258
| +1% | +$17.6K |
|
1693
Innospec
IOSP
$2.05B
| $1.62M | ﹤0.01% |
44,979
+456
| +1% | +$16.4K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $1.61M | ﹤0.01% |
31,803
+381
| +1% | +$19.3K |
|
1695
Diodes
DIOD
$2.44B
| $1.61M | ﹤0.01% |
67,319
+782
| +1% | +$18.7K |
|
1696
Northern Oil and Gas
NOG
$2.48B
| $1.6M | ﹤0.01% |
11,255
+114
| +1% | +$16.2K |
|
|
RKUS
1697
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.6M | ﹤0.01% |
119,740
+1,379
| +1% | +$18.4K |
|
|
IRC
1698
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.6M | ﹤0.01% |
161,107
+1,715
| +1% | +$17K |
|
|
CSR
1699
Centerspace
CSR
$979M
| $1.59M | ﹤0.01% |
20,681
+1,232
| +6% | +$94.8K |
|
1700
ICU Medical
ICUI
$3.22B
| $1.59M | ﹤0.01% |
24,810
+341
| +1% | +$21.9K |
|