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 | |
|---|---|---|---|---|---|---|
|
LBY
1976
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
39,621
+425
| +1% | +$11.2K |
|
1977
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | ﹤0.01% |
143,119
+1,613
| +1% | +$11.7K |
|
|
WLB
1978
DELISTED
Westmoreland Coal Company
WLB
| $1.04M | ﹤0.01% |
27,663
+3,340
| +14% | +$125K |
|
|
MODV
1979
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
21,279
+221
| +1% | +$10.7K |
|
1980
Accuray
ARAY
$177M
| $1.03M | ﹤0.01% |
141,662
+1,505
| +1% | +$10.9K |
|
|
ACET
1981
DELISTED
Aceto Corp
ACET
| $1.03M | ﹤0.01% |
53,034
+601
| +1% | +$11.6K |
|
|
KG
1982
Kestrel Group, Ltd.
KG
$211M
| $1.02M | ﹤0.01% |
4,620
+57
| +1% | +$12.6K |
|
|
ECHO
1983
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | ﹤0.01% |
43,406
+546
| +1% | +$12.9K |
|
|
STNR
1984
DELISTED
STEINER LEISURE LTD
STNR
| $1.02M | ﹤0.01% |
27,194
+354
| +1% | +$13.3K |
|
1985
Flushing Financial
FFIC
$476M
| $1.02M | ﹤0.01% |
55,862
+617
| +1% | +$11.3K |
|
1986
OneSpan
OSPN
$588M
| $1.02M | ﹤0.01% |
54,380
+609
| +1% | +$11.4K |
|
|
CALD
1987
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | ﹤0.01% |
84,962
+1,082
| +1% | +$13K |
|
|
RJET
1988
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | ﹤0.01% |
91,897
+1,022
| +1% | +$11.4K |
|
|
NWLIA
1989
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.02M | ﹤0.01% |
4,128
+23
| +0.6% | +$5.68K |
|
1990
Ameris Bancorp
ABCB
$5.1B
| $1.02M | ﹤0.01% |
46,434
+464
| +1% | +$10.2K |
|
|
AMED
1991
DELISTED
Amedisys
AMED
| $1.02M | ﹤0.01% |
50,461
+586
| +1% | +$11.8K |
|
1992
Stride
LRN
$6.91B
| $1.01M | ﹤0.01% |
63,429
-4,815
| -7% | -$76.8K |
|
|
ANR
1993
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.01M | ﹤0.01% |
408,186
+4,020
| +1% | +$9.97K |
|
1994
Clean Energy Fuels
CLNE
$526M
| $1.01M | ﹤0.01% |
129,476
+1,335
| +1% | +$10.4K |
|
|
EPIQ
1995
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.01M | ﹤0.01% |
57,450
+726
| +1% | +$12.8K |
|
|
EGL
1996
DELISTED
Engility Holdings, Inc.
EGL
| $1.01M | ﹤0.01% |
32,374
+284
| +0.9% | +$8.85K |
|
|
VOLC
1997
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.01M | ﹤0.01% |
94,707
+1,137
| +1% | +$12.1K |
|
1998
Light & Wonder
LNW
$7.48B
| $1.01M | ﹤0.01% |
93,473
+931
| +1% | +$10K |
|
|
CFNL
1999
DELISTED
Cardinal Financial Corp
CFNL
| $1.01M | ﹤0.01% |
59,021
+635
| +1% | +$10.8K |
|
|
AMCC
2000
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.01M | ﹤0.01% |
143,902
+1,517
| +1% | +$10.6K |
|