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 | |
|---|---|---|---|---|---|---|
|
WIBC
1876
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.2M | ﹤0.01% |
129,668
+1,436
| +1% | +$13.3K |
|
1877
Insmed
INSM
$30.8B
| $1.2M | ﹤0.01% |
91,538
+19,812
| +28% | +$259K |
|
|
RSTI
1878
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.19M | ﹤0.01% |
51,757
+594
| +1% | +$13.7K |
|
|
FTD
1879
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | ﹤0.01% |
34,973
+398
| +1% | +$13.6K |
|
|
MANT
1880
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
44,178
+451
| +1% | +$12.2K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
78,072
-9,007
| -10% | -$137K |
|
|
ORIT
1882
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
84,420
+880
| +1% | +$12.4K |
|
|
NAVG
1883
DELISTED
Navigators Group Inc
NAVG
| $1.19M | ﹤0.01% |
38,654
+420
| +1% | +$12.9K |
|
1884
Hanmi Financial
HAFC
$748M
| $1.19M | ﹤0.01% |
58,800
+634
| +1% | +$12.8K |
|
1885
TruBridge
TBRG
$302M
| $1.18M | ﹤0.01% |
20,594
+217
| +1% | +$12.5K |
|
1886
WSFS Financial
WSFS
$3.13B
| $1.18M | ﹤0.01% |
49,347
+579
| +1% | +$13.8K |
|
|
UTEK
1887
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
51,765
+594
| +1% | +$13.5K |
|
1888
Repligen
RGEN
$6.39B
| $1.18M | ﹤0.01% |
59,128
+636
| +1% | +$12.7K |
|
|
AVX
1889
DELISTED
AVX Corporation
AVX
| $1.18M | ﹤0.01% |
88,633
-112
| -0.1% | -$1.49K |
|
1890
Matrix Service
MTRX
$353M
| $1.18M | ﹤0.01% |
48,762
+577
| +1% | +$13.9K |
|
1891
Rexford Industrial Realty
REXR
$10.3B
| $1.17M | ﹤0.01% |
84,800
+32,500
| +62% | +$450K |
|
|
RRTS
1892
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.17M | ﹤0.01% |
2,059
-121
| -6% | -$68.9K |
|
|
IMPV
1893
DELISTED
Imperva, Inc.
IMPV
| $1.17M | ﹤0.01% |
40,816
+432
| +1% | +$12.4K |
|
|
YELL
1894
DELISTED
Yellow Corporation Common Stock
YELL
| $1.17M | ﹤0.01% |
57,703
+628
| +1% | +$12.8K |
|
|
KEG
1895
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.17M | ﹤0.01% |
242,224
+2,377
| +1% | +$11.5K |
|
|
RDUS
1896
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
48,609
+576
| +1% | +$13.9K |
|
|
CAMP
1897
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
2,885
+34
| +1% | +$13.8K |
|
1898
Materion
MTRN
$2.31B
| $1.17M | ﹤0.01% |
38,008
-7,534
| -17% | -$231K |
|
1899
Stewart Information Services
STC
$2.09B
| $1.16M | ﹤0.01% |
39,632
+425
| +1% | +$12.5K |
|
|
RSO
1900
DELISTED
Resource Capital Corp.
RSO
| $1.16M | ﹤0.01% |
59,607
+639
| +1% | +$12.4K |
|