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 | |
|---|---|---|---|---|---|---|
|
DRII
1751
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.49M | ﹤0.01% |
65,271
+671
| +1% | +$15.3K |
|
1752
WesBanco
WSBC
$3.03B
| $1.48M | ﹤0.01% |
48,483
+475
| +1% | +$14.5K |
|
|
RP
1753
DELISTED
RealPage, Inc.
RP
| $1.48M | ﹤0.01% |
95,567
-727
| -0.8% | -$11.3K |
|
|
HZNP
1754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | ﹤0.01% |
120,018
+1,182
| +1% | +$14.5K |
|
|
QLGC
1755
DELISTED
QLOGIC CORP
QLGC
| $1.47M | ﹤0.01% |
160,803
+1,614
| +1% | +$14.8K |
|
1756
EXL Service
EXLS
$7.04B
| $1.47M | ﹤0.01% |
301,430
-21,540
| -7% | -$105K |
|
1757
Kite Realty
KRG
$4.95B
| $1.47M | ﹤0.01% |
60,712
+669
| +1% | +$16.2K |
|
|
ALOG
1758
DELISTED
Analogic Corp
ALOG
| $1.47M | ﹤0.01% |
22,913
+230
| +1% | +$14.7K |
|
|
BLOX
1759
DELISTED
Infoblox Inc
BLOX
| $1.47M | ﹤0.01% |
99,337
-9,090
| -8% | -$134K |
|
|
CONE
1760
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | ﹤0.01% |
60,719
+25,502
| +72% | +$613K |
|
|
AIMC
1761
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.46M | ﹤0.01% |
50,014
+584
| +1% | +$17K |
|
1762
First Commonwealth Financial
FCF
$1.84B
| $1.46M | ﹤0.01% |
173,590
+1,886
| +1% | +$15.8K |
|
1763
Boyd Gaming
BYD
$6.79B
| $1.46M | ﹤0.01% |
143,201
+1,613
| +1% | +$16.4K |
|
1764
Acco Brands
ACCO
$361M
| $1.45M | ﹤0.01% |
210,667
+2,396
| +1% | +$16.5K |
|
|
SYKE
1765
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
72,752
-8,087
| -10% | -$162K |
|
1766
Universal Electronics
UEIC
$62.3M
| $1.45M | ﹤0.01% |
29,384
+367
| +1% | +$18.1K |
|
|
CLDT
1767
Chatham Lodging
CLDT
$348M
| $1.45M | ﹤0.01% |
62,761
+27
| +0% | +$623 |
|
1768
National Bank Holdings
NBHC
$1.46B
| $1.45M | ﹤0.01% |
75,789
+731
| +1% | +$14K |
|
|
NETI
1769
DELISTED
Eneti Inc.
NETI
| $1.45M | ﹤0.01% |
2,233
+27
| +1% | +$17.5K |
|
|
ALX
1770
Alexander's
ALX
$1.25B
| $1.45M | ﹤0.01% |
3,872
+22
| +0.6% | +$8.23K |
|
1771
OneMain Financial
OMF
$7.2B
| $1.45M | ﹤0.01% |
45,257
+457
| +1% | +$14.6K |
|
|
BLUE
1772
DELISTED
bluebird bio
BLUE
| $1.44M | ﹤0.01% |
3,103
+416
| +15% | +$193K |
|
1773
Thermon Group Holdings
THR
$844M
| $1.44M | ﹤0.01% |
58,973
-4,345
| -7% | -$106K |
|
|
BNNY
1774
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.44M | ﹤0.01% |
31,336
-2,947
| -9% | -$135K |
|
1775
Team
TISI
$81.8M
| $1.43M | ﹤0.01% |
3,777
+42
| +1% | +$15.9K |
|