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 | |
|---|---|---|---|---|---|---|
|
ELGX
1851
DELISTED
Endologix Inc
ELGX
| $1.25M | ﹤0.01% |
11,817
+127
| +1% | +$13.5K |
|
|
XOOM
1852
DELISTED
XOOM CORP COM
XOOM
| $1.25M | ﹤0.01% |
57,068
+624
| +1% | +$13.7K |
|
1853
Quanex
NX
$661M
| $1.25M | ﹤0.01% |
69,211
+793
| +1% | +$14.3K |
|
|
SHLD
1854
DELISTED
Sears Holding Corporation
SHLD
| $1.25M | ﹤0.01% |
53,228
+987
| +2% | +$23.2K |
|
1855
Pegasystems
PEGA
$9.93B
| $1.25M | ﹤0.01% |
130,858
+1,342
| +1% | +$12.8K |
|
|
GPT
1856
DELISTED
Gramercy Property Trust
GPT
| $1.25M | ﹤0.01% |
72,300
+711
| +1% | +$12.3K |
|
1857
OFG Bancorp
OFG
$1.95B
| $1.25M | ﹤0.01% |
83,090
+872
| +1% | +$13.1K |
|
|
TGH
1858
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
39,796
+426
| +1% | +$13.3K |
|
|
UBNK
1859
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.24M | ﹤0.01% |
97,282
+1,152
| +1% | +$14.6K |
|
|
TERP
1860
DELISTED
TerraForm Power, Inc
TERP
| $1.23M | ﹤0.01% |
+42,600
| New | +$1.23M |
|
|
CQB
1861
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.23M | ﹤0.01% |
86,562
+892
| +1% | +$12.7K |
|
1862
MiMedx Group
MDXG
$1.03B
| $1.23M | ﹤0.01% |
171,818
-5,214
| -3% | -$37.2K |
|
1863
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
29,029
+365
| +1% | +$15.4K |
|
1864
Precigen
PGEN
$1.13B
| $1.22M | ﹤0.01% |
68,822
+706
| +1% | +$12.5K |
|
|
ACTA
1865
DELISTED
Actua Corporation
ACTA
| $1.22M | ﹤0.01% |
75,946
+831
| +1% | +$13.3K |
|
1866
Green Dot
GDOT
$751M
| $1.22M | ﹤0.01% |
57,457
-8,774
| -13% | -$186K |
|
1867
Expro
XPRO
$1.43B
| $1.22M | ﹤0.01% |
10,832
+415
| +4% | +$46.6K |
|
|
ZLTQ
1868
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | ﹤0.01% |
53,654
+605
| +1% | +$13.7K |
|
1869
Aramark
ARMK
$10.1B
| $1.21M | ﹤0.01% |
63,716
-43,068
| -40% | -$818K |
|
|
ADAM
1870
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.21M | ﹤0.01% |
41,802
+413
| +1% | +$11.9K |
|
1871
Tompkins Financial
TMP
$1B
| $1.21M | ﹤0.01% |
27,391
+256
| +0.9% | +$11.3K |
|
|
CSII
1872
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
51,038
+590
| +1% | +$13.9K |
|
|
INFI
1873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.2M | ﹤0.01% |
89,582
+909
| +1% | +$12.2K |
|
1874
Strategic Education
STRA
$1.98B
| $1.2M | ﹤0.01% |
20,038
+214
| +1% | +$12.8K |
|
|
DOC
1875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
87,459
+24,859
| +40% | +$341K |
|