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 | |
|---|---|---|---|---|---|---|
|
MNTA
2001
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | ﹤0.01% |
88,745
+1,003
| +1% | +$11.4K |
|
|
CNR
2002
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
51,817
-4,336
| -8% | -$84.1K |
|
2003
Taylor Morrison
TMHC
$6.88B
| $1M | ﹤0.01% |
61,840
+2,622
| +4% | +$42.5K |
|
2004
Theravance Biopharma
TBPH
$720M
| $1M | ﹤0.01% |
43,480
+547
| +1% | +$12.6K |
|
|
SSI
2005
DELISTED
Stage Stores Inc
SSI
| $1M | ﹤0.01% |
58,551
+732
| +1% | +$12.5K |
|
2006
Resources Connection
RGP
$172M
| $998K | ﹤0.01% |
71,560
+806
| +1% | +$11.2K |
|
|
ISEE
2007
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $998K | ﹤0.01% |
25,645
+345
| +1% | +$13.4K |
|
|
GTI
2008
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $995K | ﹤0.01% |
217,235
+2,632
| +1% | +$12.1K |
|
|
MCRL
2009
DELISTED
MICREL INC
MCRL
| $992K | ﹤0.01% |
82,450
+968
| +1% | +$11.6K |
|
2010
CTS Corp
CTS
$1.23B
| $991K | ﹤0.01% |
62,382
+654
| +1% | +$10.4K |
|
2011
Kforce
KFRC
$567M
| $989K | ﹤0.01% |
50,525
+586
| +1% | +$11.5K |
|
2012
Qualys
QLYS
$4.82B
| $989K | ﹤0.01% |
37,167
-1,229
| -3% | -$32.7K |
|
|
SPPI
2013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $987K | ﹤0.01% |
121,227
+1,487
| +1% | +$12.1K |
|
2014
Quad
QUAD
$333M
| $983K | ﹤0.01% |
51,067
+590
| +1% | +$11.4K |
|
2015
World Acceptance Corp
WRLD
$900M
| $981K | ﹤0.01% |
14,530
-812
| -5% | -$54.8K |
|
2016
Arista Networks
ANET
$175B
| $980K | ﹤0.01% |
+177,600
| New | +$980K |
|
|
GTIV
2017
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $976K | ﹤0.01% |
58,191
+730
| +1% | +$12.2K |
|
2018
Anika Therapeutics
ANIK
$125M
| $975K | ﹤0.01% |
26,586
+251
| +1% | +$9.21K |
|
|
SAAS
2019
DELISTED
inContact, Inc.
SAAS
| $975K | ﹤0.01% |
112,183
+1,336
| +1% | +$11.6K |
|
|
XXIA
2020
DELISTED
Ixia
XXIA
| $973K | ﹤0.01% |
106,429
+1,304
| +1% | +$11.9K |
|
2021
Tootsie Roll Industries
TR
$2.92B
| $971K | ﹤0.01% |
48,009
+411
| +0.9% | +$8.31K |
|
2022
Community Trust Bancorp
CTBI
$1.03B
| $969K | ﹤0.01% |
28,815
+264
| +0.9% | +$8.88K |
|
|
TNGO
2023
DELISTED
Tangoe, Inc.
TNGO
| $968K | ﹤0.01% |
71,455
-1,905
| -3% | -$25.8K |
|
|
OREX
2024
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $965K | ﹤0.01% |
22,646
+1,411
| +7% | +$60.1K |
|
|
STBZ
2025
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $964K | ﹤0.01% |
59,331
-14,763
| -20% | -$240K |
|