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 | |
|---|---|---|---|---|---|---|
|
ACI
2126
DELISTED
ARCH COAL, INC.
ACI
| $831K | ﹤0.01% |
39,177
+423
| +1% | +$8.97K |
|
|
ARRY
2127
DELISTED
Array Biopharma Inc
ARRY
| $830K | ﹤0.01% |
232,602
+2,620
| +1% | +$9.35K |
|
|
ACAT
2128
DELISTED
Arctic Cat Inc
ACAT
| $830K | ﹤0.01% |
23,840
+335
| +1% | +$11.7K |
|
2129
Beazer Homes USA
BZH
$758M
| $829K | ﹤0.01% |
49,416
+580
| +1% | +$9.73K |
|
2130
BancFirst
BANF
$4.46B
| $823K | ﹤0.01% |
26,312
-150
| -0.6% | -$4.69K |
|
|
EVRI
2131
DELISTED
Everi Holdings
EVRI
| $821K | ﹤0.01% |
121,676
-28,610
| -19% | -$193K |
|
2132
Usana Health Sciences
USNA
$551M
| $819K | ﹤0.01% |
22,226
-1,264
| -5% | -$46.6K |
|
2133
Bristow Group
VTOL
$1.08B
| $817K | ﹤0.01% |
18,791
+206
| +1% | +$8.96K |
|
|
NTRI
2134
DELISTED
NutriSystem, Inc.
NTRI
| $817K | ﹤0.01% |
53,177
+602
| +1% | +$9.25K |
|
|
DX
2135
Dynex Capital
DX
$1.63B
| $816K | ﹤0.01% |
33,670
+391
| +1% | +$9.48K |
|
2136
Stock Yards Bancorp
SYBT
$2.28B
| $815K | ﹤0.01% |
40,599
+381
| +0.9% | +$7.65K |
|
|
PGTI
2137
DELISTED
PGT, Inc.
PGTI
| $813K | ﹤0.01% |
87,203
+995
| +1% | +$9.28K |
|
|
TTPH
2138
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $812K | ﹤0.01% |
2,035
+21
| +1% | +$8.38K |
|
2139
Haverty Furniture Companies
HVT
$380M
| $809K | ﹤0.01% |
37,144
+411
| +1% | +$8.95K |
|
2140
NMI Holdings
NMIH
$3.07B
| $808K | ﹤0.01% |
93,430
+1,130
| +1% | +$9.77K |
|
2141
Columbus McKinnon
CMCO
$417M
| $805K | ﹤0.01% |
36,630
+408
| +1% | +$8.97K |
|
2142
Kadant
KAI
$3.75B
| $805K | ﹤0.01% |
20,621
+217
| +1% | +$8.47K |
|
|
ASEI
2143
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $804K | ﹤0.01% |
14,522
+182
| +1% | +$10.1K |
|
|
GTY
2144
Getty Realty Corp
GTY
$1.6B
| $803K | ﹤0.01% |
47,828
+575
| +1% | +$9.65K |
|
2145
Douglas Dynamics
PLOW
$751M
| $802K | ﹤0.01% |
41,143
+533
| +1% | +$10.4K |
|
|
MYCC
2146
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $802K | ﹤0.01% |
40,430
+430
| +1% | +$8.53K |
|
|
IBTX
2147
DELISTED
Independent Bank Group, Inc.
IBTX
| $802K | ﹤0.01% |
16,904
+196
| +1% | +$9.3K |
|
|
EBIX
2148
DELISTED
Ebix Inc
EBIX
| $802K | ﹤0.01% |
56,540
+621
| +1% | +$8.81K |
|
|
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $800K | ﹤0.01% |
53,316
+652
| +1% | +$9.78K |
|
|
RDEN
2150
DELISTED
ELIZABETH ARDEN INC
RDEN
| $800K | ﹤0.01% |
47,764
+471
| +1% | +$7.89K |
|