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 | |
|---|---|---|---|---|---|---|
|
MACK
1701
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | ﹤0.01% |
23,027
+245
| +1% | +$16.9K |
|
1702
Intrepid Potash
IPI
$389M
| $1.59M | ﹤0.01% |
10,281
+98
| +1% | +$15.1K |
|
1703
SPS Commerce
SPSC
$4B
| $1.59M | ﹤0.01% |
59,750
+540
| +0.9% | +$14.4K |
|
1704
Sarepta Therapeutics
SRPT
$1.82B
| $1.59M | ﹤0.01% |
75,108
+826
| +1% | +$17.4K |
|
1705
Scholastic
SCHL
$691M
| $1.58M | ﹤0.01% |
48,989
+578
| +1% | +$18.7K |
|
1706
UFP Industries
UFPI
$5.78B
| $1.58M | ﹤0.01% |
111,042
+1,230
| +1% | +$17.5K |
|
1707
Independent Bank
INDB
$3.56B
| $1.58M | ﹤0.01% |
44,119
+450
| +1% | +$16.1K |
|
1708
Cooper-Standard Automotive
CPS
$667M
| $1.58M | ﹤0.01% |
25,243
+243
| +1% | +$15.2K |
|
1709
Stepan Co
SCL
$1.09B
| $1.58M | ﹤0.01% |
35,493
+402
| +1% | +$17.8K |
|
1710
TETRA Technologies
TTI
$630M
| $1.58M | ﹤0.01% |
145,566
+1,427
| +1% | +$15.4K |
|
1711
BJ's Restaurants
BJRI
$684M
| $1.57M | ﹤0.01% |
43,737
+448
| +1% | +$16.1K |
|
1712
Hecla Mining
HL
$7.51B
| $1.57M | ﹤0.01% |
634,089
+7,596
| +1% | +$18.8K |
|
1713
Renasant Corp
RNST
$3.68B
| $1.57M | ﹤0.01% |
58,146
+630
| +1% | +$17K |
|
|
CTCT
1714
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.57M | ﹤0.01% |
57,946
+629
| +1% | +$17.1K |
|
|
TRNX
1715
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.57M | ﹤0.01% |
65,627
+673
| +1% | +$16.1K |
|
|
ANAT
1716
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.57M | ﹤0.01% |
13,942
+599
| +4% | +$67.3K |
|
1717
Piper Sandler
PIPR
$6.12B
| $1.57M | ﹤0.01% |
29,983
+270
| +0.9% | +$14.1K |
|
|
AEGN
1718
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
70,126
+798
| +1% | +$17.8K |
|
|
GLF
1719
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.56M | ﹤0.01% |
49,763
+582
| +1% | +$18.2K |
|
|
EPZM
1720
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
57,415
+34,011
| +145% | +$922K |
|
|
TUES
1721
DELISTED
Tuesday Morning Corp
TUES
| $1.56M | ﹤0.01% |
80,164
+756
| +1% | +$14.7K |
|
1722
Ribbon Communications
RBBN
$676M
| $1.55M | ﹤0.01% |
90,839
+1,096
| +1% | +$18.7K |
|
|
BGG
1723
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | ﹤0.01% |
86,176
+890
| +1% | +$16K |
|
|
LQ
1724
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | ﹤0.01% |
81,664
+864
| +1% | +$16.4K |
|
|
ZINC
1725
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.55M | ﹤0.01% |
93,745
+1,131
| +1% | +$18.7K |
|