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 | |
|---|---|---|---|---|---|---|
|
BHR
2226
Braemar Hotels & Resorts
BHR
$199M
| $713K | ﹤0.01% |
47,285
+470
| +1% | +$7.09K |
|
2227
PDF Solutions
PDFS
$763M
| $711K | ﹤0.01% |
56,408
+720
| +1% | +$9.08K |
|
2228
W&T Offshore
WTI
$261M
| $710K | ﹤0.01% |
64,579
+766
| +1% | +$8.42K |
|
2229
Hawkins
HWKN
$3.56B
| $704K | ﹤0.01% |
39,166
+422
| +1% | +$7.59K |
|
|
ATSG
2230
DELISTED
Air Transport Services Group, Inc.
ATSG
| $703K | ﹤0.01% |
96,504
+1,048
| +1% | +$7.63K |
|
|
SFE
2231
DELISTED
Safeguard Scientifics, Inc.
SFE
| $702K | ﹤0.01% |
38,128
+416
| +1% | +$7.66K |
|
|
IVC
2232
DELISTED
Invacare Corporation
IVC
| $702K | ﹤0.01% |
59,427
+637
| +1% | +$7.53K |
|
2233
Tejon Ranch
TRC
$451M
| $701K | ﹤0.01% |
25,744
+249
| +1% | +$6.78K |
|
2234
Powell Industries
POWL
$3.34B
| $700K | ﹤0.01% |
17,129
+197
| +1% | +$8.05K |
|
2235
UNIFI
UFI
$83M
| $700K | ﹤0.01% |
27,042
+254
| +0.9% | +$6.58K |
|
|
SMA
2236
DELISTED
SYMMETRY MEDICAL INC
SMA
| $699K | ﹤0.01% |
69,250
+793
| +1% | +$8K |
|
|
JRN
2237
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $698K | ﹤0.01% |
82,786
+970
| +1% | +$8.18K |
|
2238
CorVel
CRVL
$4.39B
| $696K | ﹤0.01% |
61,317
+648
| +1% | +$7.36K |
|
|
RLD
2239
DELISTED
REALD INC COM STK
RLD
| $696K | ﹤0.01% |
74,236
+821
| +1% | +$7.7K |
|
|
ALJ
2240
DELISTED
Alon U S A Energy Inc
ALJ
| $695K | ﹤0.01% |
48,364
+574
| +1% | +$8.25K |
|
2241
Dynavax Technologies
DVAX
$1.14B
| $694K | ﹤0.01% |
48,525
+576
| +1% | +$8.24K |
|
|
HTLF
2242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $694K | ﹤0.01% |
29,077
+365
| +1% | +$8.71K |
|
2243
Insteel Industries
IIIN
$745M
| $692K | ﹤0.01% |
33,660
+291
| +0.9% | +$5.98K |
|
|
TCS
2244
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $692K | ﹤0.01% |
2,119
+26
| +1% | +$8.49K |
|
|
IIP
2245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $692K | ﹤0.01% |
100,235
+1,069
| +1% | +$7.38K |
|
2246
Heidrick & Struggles
HSII
$1.02B
| $691K | ﹤0.01% |
33,623
+391
| +1% | +$8.04K |
|
|
BNCL
2247
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $691K | ﹤0.01% |
59,511
+667
| +1% | +$7.75K |
|
|
BHBK
2248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $690K | ﹤0.01% |
+52,600
| New | +$690K |
|
|
BFX
2249
DELISTED
BowFlex Inc.
BFX
| $689K | ﹤0.01% |
57,590
+627
| +1% | +$7.5K |
|
|
GNMK
2250
DELISTED
GenMark Diagnostics, Inc
GNMK
| $689K | ﹤0.01% |
76,771
+836
| +1% | +$7.5K |
|