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 | |
|---|---|---|---|---|---|---|
1901
Simmons First National
SFNC
$2.96B
| $1.16M | ﹤0.01% |
60,174
+542
| +0.9% | +$10.4K |
|
1902
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
39,297
+449
| +1% | +$13.2K |
|
1903
Terreno Realty
TRNO
$6.05B
| $1.15M | ﹤0.01% |
61,123
+747
| +1% | +$14.1K |
|
|
DMND
1904
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.15M | ﹤0.01% |
40,231
+528
| +1% | +$15.1K |
|
1905
Emergent Biosolutions
EBS
$434M
| $1.15M | ﹤0.01% |
53,907
+606
| +1% | +$12.9K |
|
|
SBY
1906
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.15M | ﹤0.01% |
70,905
+703
| +1% | +$11.4K |
|
1907
Lakeland Financial Corp
LKFN
$1.66B
| $1.15M | ﹤0.01% |
45,798
+559
| +1% | +$14K |
|
1908
Insperity
NSP
$1.99B
| $1.15M | ﹤0.01% |
83,742
+876
| +1% | +$12K |
|
1909
Forestar Group
FOR
$1.41B
| $1.14M | ﹤0.01% |
64,419
+766
| +1% | +$13.6K |
|
1910
Coherent
COHR
$16B
| $1.14M | ﹤0.01% |
96,974
+1,051
| +1% | +$12.4K |
|
|
WMC
1911
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
7,705
+83
| +1% | +$12.3K |
|
1912
Sonida Senior Living
SNDA
$500M
| $1.14M | ﹤0.01% |
3,571
+40
| +1% | +$12.7K |
|
1913
ICF International
ICFI
$1.83B
| $1.13M | ﹤0.01% |
36,829
+409
| +1% | +$12.6K |
|
|
ANH
1914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.13M | ﹤0.01% |
236,064
+2,441
| +1% | +$11.7K |
|
1915
Denny's
DENN
$264M
| $1.13M | ﹤0.01% |
160,732
+1,713
| +1% | +$12K |
|
|
RAS
1916
DELISTED
RAIT Financial Trust
RAS
| $1.13M | ﹤0.01% |
151,858
+1,662
| +1% | +$12.3K |
|
1917
Trustco Bank Corp NY
TRST
$746M
| $1.13M | ﹤0.01% |
34,945
+378
| +1% | +$12.2K |
|
|
REXX
1918
DELISTED
Rex Energy Corporation
REXX
| $1.12M | ﹤0.01% |
8,873
+100
| +1% | +$12.7K |
|
1919
Gannett
GCI
$620M
| $1.12M | ﹤0.01% |
67,415
+12,615
| +23% | +$210K |
|
1920
Calavo Growers
CVGW
$489M
| $1.12M | ﹤0.01% |
24,807
+241
| +1% | +$10.9K |
|
|
HA
1921
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
83,307
+1,072
| +1% | +$14.4K |
|
|
RENT
1922
DELISTED
RENTRAK CORP
RENT
| $1.12M | ﹤0.01% |
18,378
+204
| +1% | +$12.4K |
|
1923
Movado Group
MOV
$438M
| $1.12M | ﹤0.01% |
33,847
+392
| +1% | +$13K |
|
1924
Chesapeake Utilities
CPK
$2.95B
| $1.12M | ﹤0.01% |
26,834
+252
| +0.9% | +$10.5K |
|
1925
Employers Holdings
EIG
$983M
| $1.12M | ﹤0.01% |
57,920
+629
| +1% | +$12.1K |
|