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 | |
|---|---|---|---|---|---|---|
2201
Universal Insurance Holdings
UVE
$726M
| $745K | ﹤0.01% |
57,592
+727
| +1% | +$9.4K |
|
|
IQNT
2202
DELISTED
Inteliquent, Inc.
IQNT
| $745K | ﹤0.01% |
59,846
+640
| +1% | +$7.97K |
|
2203
Forrester Research
FORR
$191M
| $742K | ﹤0.01% |
20,121
+214
| +1% | +$7.89K |
|
2204
FreightCar America
RAIL
$162M
| $741K | ﹤0.01% |
22,262
+226
| +1% | +$7.52K |
|
2205
Towne Bank
TOWN
$2.86B
| $740K | ﹤0.01% |
54,506
+610
| +1% | +$8.28K |
|
|
COBZ
2206
DELISTED
CoBiz Financial,Inc
COBZ
| $740K | ﹤0.01% |
66,155
+676
| +1% | +$7.56K |
|
2207
FormFactor
FORM
$2.36B
| $736K | ﹤0.01% |
102,583
+1,182
| +1% | +$8.48K |
|
|
VIVS
2208
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $735K | ﹤0.01% |
481
+6
| +1% | +$9.17K |
|
|
RUTH
2209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $735K | ﹤0.01% |
66,537
-6,972
| -9% | -$77K |
|
2210
Ultragenyx Pharmaceutical
RARE
$3.01B
| $734K | ﹤0.01% |
12,970
+870
| +7% | +$49.2K |
|
2211
Skywest
SKYW
$4.41B
| $734K | ﹤0.01% |
94,381
+1,136
| +1% | +$8.84K |
|
2212
Waterstone Financial
WSBF
$276M
| $733K | ﹤0.01% |
63,479
+661
| +1% | +$7.63K |
|
2213
Calix
CALX
$4.13B
| $732K | ﹤0.01% |
76,539
+835
| +1% | +$7.99K |
|
|
SIMG
2214
DELISTED
SILICON IMAGE INC
SIMG
| $729K | ﹤0.01% |
144,598
+1,621
| +1% | +$8.17K |
|
|
GNCMA
2215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $724K | ﹤0.01% |
66,324
+776
| +1% | +$8.47K |
|
|
LF
2216
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $722K | ﹤0.01% |
120,585
+1,384
| +1% | +$8.29K |
|
2217
Gray Television
GTN
$599M
| $721K | ﹤0.01% |
91,455
+1,019
| +1% | +$8.03K |
|
|
VMEM
2218
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $721K | ﹤0.01% |
37,010
+410
| +1% | +$7.99K |
|
|
WRES
2219
DELISTED
WARREN RESOURCES INC
WRES
| $721K | ﹤0.01% |
135,960
+1,472
| +1% | +$7.81K |
|
|
RTK
2220
DELISTED
Rentech, Inc.
RTK
| $719K | ﹤0.01% |
42,037
+459
| +1% | +$7.85K |
|
|
FNHC
2221
DELISTED
FedNat Holding Company Common Stock
FNHC
| $717K | ﹤0.01% |
25,519
+4,819
| +23% | +$135K |
|
|
BMTC
2222
DELISTED
Bryn Mawr Bank Corp
BMTC
| $717K | ﹤0.01% |
25,300
+343
| +1% | +$9.72K |
|
2223
Kodak
KODK
$485M
| $716K | ﹤0.01% |
32,585
+385
| +1% | +$8.46K |
|
|
INSY
2224
DELISTED
Insys Therapeutics, Inc.
INSY
| $715K | ﹤0.01% |
36,882
+410
| +1% | +$7.95K |
|
|
WLH
2225
DELISTED
WILLIAM LYON HOMES
WLH
| $715K | ﹤0.01% |
32,357
+284
| +0.9% | +$6.28K |
|