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 | |
|---|---|---|---|---|---|---|
2326
Phibro Animal Health
PAHC
$1.67B
| $606K | ﹤0.01% |
27,054
+254
| +0.9% | +$5.69K |
|
2327
CBIZ
CBZ
$3.09B
| $603K | ﹤0.01% |
76,661
+835
| +1% | +$6.57K |
|
|
EMWP
2328
DELISTED
Eros Media World PLC
EMWP
| $601K | ﹤0.01% |
2,055
+265
| +15% | +$77.5K |
|
|
PIKE
2329
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $601K | ﹤0.01% |
50,581
+487
| +1% | +$5.79K |
|
2330
DHI Group
DHX
$140M
| $600K | ﹤0.01% |
71,557
+806
| +1% | +$6.76K |
|
2331
HCI Group
HCI
$2.36B
| $600K | ﹤0.01% |
16,674
+194
| +1% | +$6.98K |
|
|
OKSB
2332
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $599K | ﹤0.01% |
36,531
+507
| +1% | +$8.31K |
|
|
CTIC
2333
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $599K | ﹤0.01% |
24,768
+281
| +1% | +$6.8K |
|
2334
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $598K | ﹤0.01% |
17,539
+200
| +1% | +$6.82K |
|
2335
Banc of California
BANC
$2.64B
| $597K | ﹤0.01% |
51,307
-2,988
| -6% | -$34.8K |
|
|
ZEP
2336
DELISTED
ZEP INC COM STK (DE)
ZEP
| $596K | ﹤0.01% |
42,475
-5,749
| -12% | -$80.7K |
|
2337
Lexicon Pharmaceuticals
LXRX
$403M
| $595K | ﹤0.01% |
60,270
+671
| +1% | +$6.62K |
|
2338
American Vanguard Corp
AVD
$156M
| $594K | ﹤0.01% |
53,028
-9,099
| -15% | -$102K |
|
|
PSV
2339
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $594K | ﹤0.01% |
+3,370
| New | +$594K |
|
|
SMRT
2340
DELISTED
Stein Mart Inc
SMRT
| $592K | ﹤0.01% |
51,246
+491
| +1% | +$5.67K |
|
|
PNX
2341
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $592K | ﹤0.01% |
10,556
+160
| +2% | +$8.97K |
|
2342
Mercantile Bank Corp
MBWM
$778M
| $590K | ﹤0.01% |
30,956
+276
| +0.9% | +$5.26K |
|
2343
Advanced Drainage Systems
WMS
$11.3B
| $589K | ﹤0.01% |
+28,100
| New | +$589K |
|
|
SGI
2344
DELISTED
Silicon Graphics Intl.
SGI
| $589K | ﹤0.01% |
63,784
+662
| +1% | +$6.11K |
|
2345
Stoneridge
SRI
$231M
| $587K | ﹤0.01% |
52,128
+596
| +1% | +$6.71K |
|
|
IL
2346
DELISTED
IntraLinks Holdings Inc.
IL
| $587K | ﹤0.01% |
72,491
+812
| +1% | +$6.58K |
|
2347
RE/MAX Holdings
RMAX
$197M
| $583K | ﹤0.01% |
19,612
+212
| +1% | +$6.3K |
|
|
CAI
2348
DELISTED
CAI International, Inc.
CAI
| $583K | ﹤0.01% |
30,112
-1,419
| -5% | -$27.5K |
|
2349
First Bancorp
FBNC
$2.28B
| $582K | ﹤0.01% |
36,353
+406
| +1% | +$6.5K |
|
|
LDR
2350
DELISTED
Landauer Inc
LDR
| $582K | ﹤0.01% |
17,617
+200
| +1% | +$6.61K |
|