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 | |
|---|---|---|---|---|---|---|
2151
US Physical Therapy
USPH
$1.23B
| $799K | ﹤0.01% |
22,583
+328
| +1% | +$11.6K |
|
|
CACQ
2152
DELISTED
Caesars Acquisition Company
CACQ
| $799K | ﹤0.01% |
84,379
+879
| +1% | +$8.32K |
|
2153
Omeros
OMER
$286M
| $798K | ﹤0.01% |
62,706
+755
| +1% | +$9.61K |
|
2154
Center Bancorp
CNOB
$1.25B
| $797K | ﹤0.01% |
41,815
+20,421
| +95% | +$389K |
|
2155
Unitil
UTL
$812M
| $797K | ﹤0.01% |
25,629
+246
| +1% | +$7.65K |
|
|
FFG
2156
DELISTED
FBL Financial Group
FFG
| $797K | ﹤0.01% |
17,827
+201
| +1% | +$8.99K |
|
2157
Medifast
MED
$152M
| $796K | ﹤0.01% |
24,235
+238
| +1% | +$7.82K |
|
2158
TTEC Holdings
TTEC
$179M
| $795K | ﹤0.01% |
32,352
+284
| +0.9% | +$6.98K |
|
2159
Kelly Services Class A
KELYA
$465M
| $793K | ﹤0.01% |
50,587
+687
| +1% | +$10.8K |
|
2160
Weis Markets
WMK
$1.73B
| $793K | ﹤0.01% |
20,325
+215
| +1% | +$8.39K |
|
2161
Hovnanian Enterprises
HOV
$869M
| $792K | ﹤0.01% |
8,632
+105
| +1% | +$9.63K |
|
|
FDML
2162
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $792K | ﹤0.01% |
53,254
+602
| +1% | +$8.95K |
|
2163
eHealth
EHTH
$115M
| $791K | ﹤0.01% |
32,780
-2,001
| -6% | -$48.3K |
|
|
DTSI
2164
DELISTED
DTS, Inc.
DTSI
| $791K | ﹤0.01% |
31,345
+378
| +1% | +$9.54K |
|
|
ENT
2165
DELISTED
Global Eagle Entertainment Inc.
ENT
| $790K | ﹤0.01% |
2,816
+32
| +1% | +$8.98K |
|
2166
1st Source
SRCE
$1.56B
| $789K | ﹤0.01% |
30,472
+392
| +1% | +$10.2K |
|
|
VRTV
2167
DELISTED
VERITIV CORPORATION
VRTV
| $786K | ﹤0.01% |
+15,711
| New | +$786K |
|
|
GPX
2168
DELISTED
GP Strategies Corp.
GPX
| $785K | ﹤0.01% |
27,327
+255
| +0.9% | +$7.33K |
|
|
LUMO
2169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $783K | ﹤0.01% |
4,060
+45
| +1% | +$8.68K |
|
2170
Vaalco Energy
EGY
$416M
| $783K | ﹤0.01% |
92,109
+1,122
| +1% | +$9.54K |
|
2171
Marten Transport
MRTN
$949M
| $783K | ﹤0.01% |
109,858
+1,373
| +1% | +$9.79K |
|
|
VASC
2172
DELISTED
Vascular Solutions Inc
VASC
| $782K | ﹤0.01% |
31,658
+379
| +1% | +$9.36K |
|
|
LTS
2173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $781K | ﹤0.01% |
184,199
+2,046
| +1% | +$8.68K |
|
2174
Gibraltar Industries
ROCK
$1.79B
| $780K | ﹤0.01% |
56,996
+623
| +1% | +$8.53K |
|
|
PRSU
2175
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $779K | ﹤0.01% |
37,717
+414
| +1% | +$8.55K |
|