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 | |
|---|---|---|---|---|---|---|
|
HTO
2176
H2O America Common Stock
HTO
$1.75B
| $778K | ﹤0.01% |
28,972
+364
| +1% | +$9.78K |
|
|
SFY
2177
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $777K | ﹤0.01% |
80,969
+959
| +1% | +$9.2K |
|
2178
Argan
AGX
$3.12B
| $773K | ﹤0.01% |
23,145
-4,069
| -15% | -$136K |
|
2179
Park-Ohio Holdings
PKOH
$310M
| $773K | ﹤0.01% |
16,151
+92
| +0.6% | +$4.4K |
|
2180
MarineMax
HZO
$545M
| $772K | ﹤0.01% |
45,810
+560
| +1% | +$9.44K |
|
|
PHX
2181
DELISTED
PHX Minerals
PHX
| $772K | ﹤0.01% |
25,864
+346
| +1% | +$10.3K |
|
2182
MacroGenics
MGNX
$109M
| $771K | ﹤0.01% |
36,909
+409
| +1% | +$8.54K |
|
|
SHOR
2183
DELISTED
ShoreTel, Inc.
SHOR
| $768K | ﹤0.01% |
115,460
+1,055
| +0.9% | +$7.02K |
|
|
ISSI
2184
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $768K | ﹤0.01% |
55,875
+717
| +1% | +$9.86K |
|
|
SUP
2185
DELISTED
Superior Industries International
SUP
| $766K | ﹤0.01% |
43,681
+547
| +1% | +$9.59K |
|
2186
Westwood Holdings Group
WHG
$162M
| $765K | ﹤0.01% |
13,491
+77
| +0.6% | +$4.37K |
|
|
CCG
2187
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $765K | ﹤0.01% |
119,593
+1,578
| +1% | +$10.1K |
|
|
GFIG
2188
DELISTED
GFI GROUP INC
GFIG
| $764K | ﹤0.01% |
141,244
+1,602
| +1% | +$8.67K |
|
|
GST
2189
DELISTED
Gastar Exploration Inc.
GST
| $761K | ﹤0.01% |
129,573
+29,177
| +29% | +$171K |
|
|
SQI
2190
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $761K | ﹤0.01% |
50,596
+488
| +1% | +$7.34K |
|
2191
Agree Realty
ADC
$7.96B
| $756K | ﹤0.01% |
27,607
+257
| +0.9% | +$7.04K |
|
|
WWE
2192
DELISTED
World Wrestling Entertainment
WWE
| $756K | ﹤0.01% |
54,868
+612
| +1% | +$8.43K |
|
2193
Enanta Pharmaceuticals
ENTA
$178M
| $754K | ﹤0.01% |
19,051
+208
| +1% | +$8.23K |
|
2194
STAAR Surgical
STAA
$1.37B
| $753K | ﹤0.01% |
70,834
+702
| +1% | +$7.46K |
|
|
CGI
2195
DELISTED
Celadon Group Inc
CGI
| $752K | ﹤0.01% |
38,671
+519
| +1% | +$10.1K |
|
|
OWW
2196
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $750K | ﹤0.01% |
95,250
+1,041
| +1% | +$8.2K |
|
2197
TriNet
TNET
$3.3B
| $748K | ﹤0.01% |
29,065
+365
| +1% | +$9.39K |
|
2198
First Busey Corp
BUSE
$2.19B
| $746K | ﹤0.01% |
44,620
+520
| +1% | +$8.69K |
|
2199
AtriCure
ATRC
$1.75B
| $745K | ﹤0.01% |
50,617
+587
| +1% | +$8.64K |
|
2200
OraSure Technologies
OSUR
$238M
| $745K | ﹤0.01% |
103,229
+1,285
| +1% | +$9.27K |
|