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 | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$552M
| $963K | ﹤0.01% |
81,456
-15,188
| -16% | -$180K |
|
|
XCRA
2027
DELISTED
Xcerra Corporation
XCRA
| $960K | ﹤0.01% |
98,062
+9,707
| +11% | +$95K |
|
|
AMRI
2028
DELISTED
Albany Molecular Research Inc
AMRI
| $960K | ﹤0.01% |
43,485
+447
| +1% | +$9.87K |
|
|
TSRO
2029
DELISTED
TESARO, Inc.
TSRO
| $959K | ﹤0.01% |
35,616
+402
| +1% | +$10.8K |
|
|
TOWR
2030
DELISTED
Tower International, Inc.
TOWR
| $958K | ﹤0.01% |
38,012
+416
| +1% | +$10.5K |
|
|
AVIV
2031
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $958K | ﹤0.01% |
36,346
+406
| +1% | +$10.7K |
|
|
PHIIK
2032
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $957K | ﹤0.01% |
23,262
+232
| +1% | +$9.54K |
|
|
PRFT
2033
DELISTED
Perficient Inc
PRFT
| $956K | ﹤0.01% |
63,773
+662
| +1% | +$9.92K |
|
|
LDRH
2034
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $955K | ﹤0.01% |
30,674
+374
| +1% | +$11.6K |
|
|
KBAL
2035
DELISTED
Kimball International
KBAL
| $954K | ﹤0.01% |
81,218
+974
| +1% | +$11.4K |
|
|
CHUY
2036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $953K | ﹤0.01% |
30,352
-2,733
| -8% | -$85.8K |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $953K | ﹤0.01% |
68,091
+786
| +1% | +$11K |
|
|
GDP
2038
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $952K | ﹤0.01% |
64,220
+665
| +1% | +$9.86K |
|
2039
MYR Group
MYRG
$2.73B
| $948K | ﹤0.01% |
39,348
-6,727
| -15% | -$162K |
|
2040
Coeur Mining
CDE
$9.98B
| $947K | ﹤0.01% |
190,905
+1,885
| +1% | +$9.35K |
|
2041
Fabrinet
FN
$12.8B
| $947K | ﹤0.01% |
64,843
-7,632
| -11% | -$111K |
|
2042
Comfort Systems
FIX
$26.6B
| $944K | ﹤0.01% |
69,642
+895
| +1% | +$12.1K |
|
2043
Merit Medical Systems
MMSI
$5.07B
| $944K | ﹤0.01% |
79,439
+950
| +1% | +$11.3K |
|
2044
Ezcorp Inc
EZPW
$1.04B
| $942K | ﹤0.01% |
95,034
+1,139
| +1% | +$11.3K |
|
|
CKP
2045
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $941K | ﹤0.01% |
76,980
+937
| +1% | +$11.5K |
|
2046
E.W. Scripps
SSP
$257M
| $940K | ﹤0.01% |
64,923
+707
| +1% | +$10.2K |
|
2047
HealthStream
HSTM
$855M
| $939K | ﹤0.01% |
39,109
+522
| +1% | +$12.5K |
|
|
XCO
2048
DELISTED
Exco Resources
XCO
| $936K | ﹤0.01% |
18,684
+199
| +1% | +$9.97K |
|
|
MITT
2049
AG Mortgage Investment Trust
MITT
$244M
| $934K | ﹤0.01% |
17,490
+233
| +1% | +$12.4K |
|
|
UBA
2050
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $934K | ﹤0.01% |
46,016
+461
| +1% | +$9.36K |
|