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 | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
130,268
+1,340
| +1% | +$11.5K |
|
|
BSFT
1927
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
52,789
-3,385
| -6% | -$71.2K |
|
1928
Cavco Industries
CVCO
$4.32B
| $1.11M | ﹤0.01% |
16,303
+193
| +1% | +$13.1K |
|
1929
Harmonic Inc
HLIT
$1.13B
| $1.11M | ﹤0.01% |
174,905
+1,893
| +1% | +$12K |
|
|
RSE
1930
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.11M | ﹤0.01% |
68,530
+689
| +1% | +$11.1K |
|
|
RPTP
1931
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.11M | ﹤0.01% |
115,573
+1,256
| +1% | +$12K |
|
|
NGHC
1932
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
65,472
+672
| +1% | +$11.4K |
|
|
PKD
1933
DELISTED
Parker Drilling Company
PKD
| $1.1M | ﹤0.01% |
14,895
+151
| +1% | +$11.2K |
|
1934
Shenandoah Telecom
SHEN
$744M
| $1.1M | ﹤0.01% |
88,878
+906
| +1% | +$11.2K |
|
|
RSPP
1935
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
43,130
+3,130
| +8% | +$80K |
|
|
EPE
1936
DELISTED
EP Energy Corporation
EPE
| $1.1M | ﹤0.01% |
62,962
+2,662
| +4% | +$46.6K |
|
1937
Biglari Holdings Class B
BH
$943M
| $1.1M | ﹤0.01% |
4,844
+521
| +12% | +$118K |
|
1938
Winnebago Industries
WGO
$949M
| $1.1M | ﹤0.01% |
50,311
+585
| +1% | +$12.7K |
|
1939
Inovio Pharmaceuticals
INO
$126M
| $1.09M | ﹤0.01% |
9,253
+103
| +1% | +$12.2K |
|
1940
PROS Holdings
PRO
$699M
| $1.09M | ﹤0.01% |
43,431
+446
| +1% | +$11.2K |
|
1941
8x8 Inc
EGHT
$286M
| $1.09M | ﹤0.01% |
163,469
-7,312
| -4% | -$48.8K |
|
1942
Prothena Corp
PRTA
$442M
| $1.09M | ﹤0.01% |
49,227
+9,230
| +23% | +$205K |
|
|
ARPI
1943
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.09M | ﹤0.01% |
59,412
+637
| +1% | +$11.7K |
|
|
BBT
1944
Beacon Financial Corporation
BBT
$2.17B
| $1.09M | ﹤0.01% |
46,305
+463
| +1% | +$10.9K |
|
|
FRAN
1945
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | ﹤0.01% |
6,505
+78
| +1% | +$13K |
|
|
KRA
1946
DELISTED
Kraton Corporation
KRA
| $1.08M | ﹤0.01% |
60,559
+744
| +1% | +$13.3K |
|
|
CMLS
1947
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.08M | ﹤0.01% |
33,377
+2,441
| +8% | +$78.7K |
|
1948
Zumiez
ZUMZ
$347M
| $1.08M | ﹤0.01% |
38,259
+417
| +1% | +$11.7K |
|
|
AFFX
1949
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | ﹤0.01% |
134,240
+1,462
| +1% | +$11.7K |
|
|
CBF
1950
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.07M | ﹤0.01% |
44,763
+554
| +1% | +$13.2K |
|