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 | |
|---|---|---|---|---|---|---|
2076
Motorcar Parts of America
MPAA
$309M
| $897K | ﹤0.01% |
32,958
+5,458
| +20% | +$149K |
|
|
MIK
2077
DELISTED
Michaels Stores, Inc
MIK
| $897K | ﹤0.01% |
+51,300
| New | +$897K |
|
2078
M/I Homes
MHO
$4.09B
| $896K | ﹤0.01% |
45,204
+556
| +1% | +$11K |
|
2079
Washington Trust Bancorp
WASH
$572M
| $896K | ﹤0.01% |
27,156
+354
| +1% | +$11.7K |
|
|
RNET
2080
DELISTED
RigNet, Inc.
RNET
| $894K | ﹤0.01% |
22,089
+225
| +1% | +$9.11K |
|
2081
AMC Entertainment Holdings
AMC
$1.44B
| $892K | ﹤0.01% |
3,882
+42
| +1% | +$9.65K |
|
2082
First Interstate BancSystem
FIBK
$3.44B
| $889K | ﹤0.01% |
33,468
-3,910
| -10% | -$104K |
|
2083
Heritage Financial
HFWA
$835M
| $882K | ﹤0.01% |
55,698
+616
| +1% | +$9.76K |
|
2084
Cass Information Systems
CASS
$567M
| $881K | ﹤0.01% |
28,094
+292
| +1% | +$9.16K |
|
|
NADL
2085
DELISTED
North Atlantic Drilling Ltd
NADL
| $879K | ﹤0.01% |
13,195
+145
| +1% | +$9.66K |
|
2086
Foster
FSTR
$289M
| $878K | ﹤0.01% |
19,121
+208
| +1% | +$9.55K |
|
|
NM
2087
DELISTED
Navios Maritime Holdings Inc.
NM
| $878K | ﹤0.01% |
14,633
+143
| +1% | +$8.58K |
|
|
PBY
2088
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $876K | ﹤0.01% |
98,267
+1,058
| +1% | +$9.43K |
|
|
PTRY
2089
DELISTED
PANTRY INC (THE)
PTRY
| $876K | ﹤0.01% |
43,295
+346
| +0.8% | +$7K |
|
|
DRIV
2090
DELISTED
DIGITAL RIVER INC.
DRIV
| $876K | ﹤0.01% |
60,346
+742
| +1% | +$10.8K |
|
2091
Karyopharm Therapeutics
KPTI
$58.4M
| $875K | ﹤0.01% |
1,669
+162
| +11% | +$84.9K |
|
2092
NN Inc
NNBR
$116M
| $875K | ﹤0.01% |
32,757
+386
| +1% | +$10.3K |
|
2093
Option Care Health
OPCH
$4.69B
| $873K | ﹤0.01% |
31,602
+379
| +1% | +$10.5K |
|
|
DCOM
2094
DELISTED
Dime Community Bancshares
DCOM
| $873K | ﹤0.01% |
60,603
+743
| +1% | +$10.7K |
|
2095
American Public Education
APEI
$648M
| $871K | ﹤0.01% |
32,279
+383
| +1% | +$10.3K |
|
|
GHDX
2096
DELISTED
Genomic Health, Inc.
GHDX
| $871K | ﹤0.01% |
30,772
+275
| +0.9% | +$7.78K |
|
|
I
2097
DELISTED
INTELSAT S. A.
I
| $866K | ﹤0.01% |
50,496
+587
| +1% | +$10.1K |
|
|
CYNO
2098
DELISTED
Cynosure, Inc. Class A
CYNO
| $865K | ﹤0.01% |
41,167
+434
| +1% | +$9.12K |
|
|
CDR
2099
DELISTED
Cedar Realty Trust, Inc
CDR
| $864K | ﹤0.01% |
22,185
+217
| +1% | +$8.45K |
|
2100
Ormat Technologies
ORA
$5.53B
| $860K | ﹤0.01% |
32,728
+386
| +1% | +$10.1K |
|