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 | |
|---|---|---|---|---|---|---|
|
ATRI
2101
DELISTED
Atrion Corp
ATRI
| $860K | ﹤0.01% |
2,821
+16
| +0.6% | +$4.88K |
|
|
GLUU
2102
DELISTED
Glu Mobile Inc.
GLUU
| $859K | ﹤0.01% |
166,148
+2,042
| +1% | +$10.6K |
|
2103
Daktronics
DAKT
$1.09B
| $857K | ﹤0.01% |
69,742
+796
| +1% | +$9.78K |
|
2104
Extreme Networks
EXTR
$3.02B
| $854K | ﹤0.01% |
178,336
+2,211
| +1% | +$10.6K |
|
2105
Arq
ARQ
$298M
| $853K | ﹤0.01% |
40,102
-2,892
| -7% | -$61.5K |
|
2106
Geospace Technologies
GEOS
$211M
| $852K | ﹤0.01% |
24,253
+238
| +1% | +$8.36K |
|
2107
Chegg
CHGG
$173M
| $850K | ﹤0.01% |
136,172
+1,672
| +1% | +$10.4K |
|
2108
REX American Resources
REX
$1.01B
| $848K | ﹤0.01% |
34,917
+498
| +1% | +$12.1K |
|
2109
Customers Bancorp
CUBI
$2.35B
| $848K | ﹤0.01% |
47,216
-12,797
| -21% | -$230K |
|
|
LDL
2110
DELISTED
Lydall, Inc.
LDL
| $847K | ﹤0.01% |
31,371
+278
| +0.9% | +$7.51K |
|
|
ENOC
2111
DELISTED
EnerNOC, Inc.
ENOC
| $847K | ﹤0.01% |
49,949
+583
| +1% | +$9.89K |
|
2112
Tredegar Corp
TG
$271M
| $845K | ﹤0.01% |
45,915
+560
| +1% | +$10.3K |
|
2113
Interparfums
IPAR
$3.47B
| $844K | ﹤0.01% |
30,683
+274
| +0.9% | +$7.54K |
|
|
KCG
2114
DELISTED
KCG Holdings, Inc.
KCG
| $843K | ﹤0.01% |
83,254
-13,147
| -14% | -$133K |
|
|
BFS
2115
Saul Centers
BFS
$779M
| $839K | ﹤0.01% |
17,943
+202
| +1% | +$9.45K |
|
2116
Griffon
GFF
$3.65B
| $839K | ﹤0.01% |
73,669
+918
| +1% | +$10.5K |
|
|
CVT
2117
DELISTED
CVENT, INC.
CVT
| $839K | ﹤0.01% |
33,088
+288
| +0.9% | +$7.3K |
|
|
GBL
2118
DELISTED
GAMCO Investors, Inc.
GBL
| $838K | ﹤0.01% |
22,011
+310
| +1% | +$11.8K |
|
|
VWTR
2119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $838K | ﹤0.01% |
42,007
+438
| +1% | +$8.74K |
|
2120
American Woodmark
AMWD
$950M
| $836K | ﹤0.01% |
22,690
+229
| +1% | +$8.44K |
|
|
DFRG
2121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $836K | ﹤0.01% |
43,681
+548
| +1% | +$10.5K |
|
2122
Vera Bradley
VRA
$58.7M
| $833K | ﹤0.01% |
40,263
+429
| +1% | +$8.88K |
|
|
AMRE
2123
DELISTED
AMREIT INC NEW COM STK
AMRE
| $833K | ﹤0.01% |
36,283
+406
| +1% | +$9.32K |
|
|
STMP
2124
DELISTED
Stamps.com, Inc.
STMP
| $833K | ﹤0.01% |
26,241
+349
| +1% | +$11.1K |
|
|
IPHI
2125
DELISTED
INPHI CORPORATION
IPHI
| $832K | ﹤0.01% |
57,849
+728
| +1% | +$10.5K |
|