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 | |
|---|---|---|---|---|---|---|
1776
Acacia Research
ACTG
$317M
| $1.43M | ﹤0.01% |
92,305
+925
| +1% | +$14.3K |
|
1777
Advanced Energy
AEIS
$5.94B
| $1.42M | ﹤0.01% |
75,800
+731
| +1% | +$13.7K |
|
|
CLD
1778
DELISTED
Cloud Peak Energy Inc
CLD
| $1.42M | ﹤0.01% |
112,483
+1,239
| +1% | +$15.6K |
|
|
WIRE
1779
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
38,251
+417
| +1% | +$15.5K |
|
|
IPCM
1780
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.42M | ﹤0.01% |
31,670
-910
| -3% | -$40.7K |
|
1781
QuidelOrtho
QDEL
$1.94B
| $1.42M | ﹤0.01% |
52,663
+599
| +1% | +$16.1K |
|
1782
Plug Power
PLUG
$1.76B
| $1.41M | ﹤0.01% |
308,051
+3,051
| +1% | +$14K |
|
1783
Arrowhead Research
ARWR
$4.11B
| $1.41M | ﹤0.01% |
95,644
+944
| +1% | +$13.9K |
|
1784
Seaboard Corp
SEB
$3.78B
| $1.41M | ﹤0.01% |
528
+3
| +0.6% | +$8.02K |
|
|
RATE
1785
DELISTED
Bankrate Inc
RATE
| $1.41M | ﹤0.01% |
123,713
+1,303
| +1% | +$14.8K |
|
|
WW
1786
DELISTED
WW International
WW
| $1.4M | ﹤0.01% |
51,070
+490
| +1% | +$13.4K |
|
|
RTI
1787
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.4M | ﹤0.01% |
56,716
+722
| +1% | +$17.8K |
|
|
ILG
1788
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | ﹤0.01% |
73,227
+716
| +1% | +$13.6K |
|
1789
Banner Corp
BANR
$2.29B
| $1.39M | ﹤0.01% |
36,177
+405
| +1% | +$15.6K |
|
|
CKEC
1790
DELISTED
Carmike Cinemas Inc
CKEC
| $1.38M | ﹤0.01% |
44,671
+2,641
| +6% | +$81.8K |
|
|
BLT
1791
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.38M | ﹤0.01% |
91,229
+918
| +1% | +$13.9K |
|
1792
Cohen & Steers
CNS
$3.65B
| $1.38M | ﹤0.01% |
35,781
+403
| +1% | +$15.5K |
|
|
CMRX
1793
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
49,774
+583
| +1% | +$16.1K |
|
|
TAM
1794
DELISTED
TAMINCO CORP COM
TAM
| $1.37M | ﹤0.01% |
52,613
+599
| +1% | +$15.6K |
|
|
IPCC
1795
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | ﹤0.01% |
21,233
+221
| +1% | +$14.1K |
|
1796
Hyster-Yale Materials Handling
HY
$634M
| $1.36M | ﹤0.01% |
18,945
+208
| +1% | +$14.9K |
|
|
BGC
1797
DELISTED
General Cable Corporation
BGC
| $1.36M | ﹤0.01% |
89,953
+1,110
| +1% | +$16.7K |
|
|
VIVO
1798
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
76,591
+736
| +1% | +$13K |
|
1799
SpartanNash
SPTN
$897M
| $1.35M | ﹤0.01% |
69,628
+795
| +1% | +$15.5K |
|
|
PMC
1800
DELISTED
PharMerica Corporation
PMC
| $1.35M | ﹤0.01% |
55,375
+614
| +1% | +$15K |
|