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 | |
|---|---|---|---|---|---|---|
1801
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
85,963
+1,087
| +1% | +$17.1K |
|
|
LMNX
1802
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
69,234
+693
| +1% | +$13.5K |
|
1803
AMERISAFE
AMSF
$841M
| $1.35M | ﹤0.01% |
34,434
+296
| +0.9% | +$11.6K |
|
1804
Badger Meter
BMI
$5.24B
| $1.35M | ﹤0.01% |
53,400
+702
| +1% | +$17.7K |
|
1805
Northfield Bancorp
NFBK
$492M
| $1.35M | ﹤0.01% |
98,808
+1,061
| +1% | +$14.5K |
|
1806
First Merchants
FRME
$2.31B
| $1.35M | ﹤0.01% |
66,551
+778
| +1% | +$15.7K |
|
|
RPXC
1807
DELISTED
RPX Corporation
RPXC
| $1.34M | ﹤0.01% |
97,812
+1,056
| +1% | +$14.5K |
|
|
ARI
1808
Apollo Commercial Real Estate
ARI
$1.51B
| $1.34M | ﹤0.01% |
85,085
-6,366
| -7% | -$100K |
|
1809
Eagle Bancorp
EGBN
$615M
| $1.34M | ﹤0.01% |
42,012
+439
| +1% | +$14K |
|
|
HNGR
1810
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
65,018
+769
| +1% | +$15.8K |
|
|
NSM
1811
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.33M | ﹤0.01% |
38,929
+513
| +1% | +$17.6K |
|
|
GLBR
1812
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | ﹤0.01% |
8,406
+87
| +1% | +$13.8K |
|
|
EXL
1813
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.33M | ﹤0.01% |
112,789
+9,258
| +9% | +$109K |
|
1814
Aaon
AAON
$6.7B
| $1.33M | ﹤0.01% |
116,903
+1,113
| +1% | +$12.6K |
|
1815
Amkor Technology
AMKR
$6.29B
| $1.33M | ﹤0.01% |
157,502
+1,694
| +1% | +$14.3K |
|
|
AHT
1816
Ashford Hospitality Trust
AHT
$38.1M
| $1.32M | ﹤0.01% |
138
+1
| +0.7% | +$9.57K |
|
|
BDSI
1817
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | ﹤0.01% |
77,173
+739
| +1% | +$12.6K |
|
1818
Iridium Communications
IRDM
$1.89B
| $1.32M | ﹤0.01% |
148,646
+1,445
| +1% | +$12.8K |
|
1819
CVR Energy
CVI
$3.13B
| $1.32M | ﹤0.01% |
29,405
-1,503
| -5% | -$67.2K |
|
|
MEG
1820
DELISTED
Media General, Inc
MEG
| $1.32M | ﹤0.01% |
100,323
+970
| +1% | +$12.7K |
|
1821
Nordic American Tanker
NAT
$669M
| $1.31M | ﹤0.01% |
165,811
-650
| -0.4% | -$5.13K |
|
|
NEWP
1822
DELISTED
NEWPORT CORP
NEWP
| $1.3M | ﹤0.01% |
73,470
+718
| +1% | +$12.7K |
|
|
CBB
1823
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | ﹤0.01% |
77,113
+818
| +1% | +$13.8K |
|
1824
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
123,193
+1,100
| +0.9% | +$11.6K |
|
|
ININ
1825
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.3M | ﹤0.01% |
30,987
+376
| +1% | +$15.7K |
|