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 | |
|---|---|---|---|---|---|---|
|
FRP
2351
DELISTED
Fairpoint Communications, Inc.
FRP
| $582K | ﹤0.01% |
38,382
+418
| +1% | +$6.34K |
|
2352
Great Southern Bancorp
GSBC
$721M
| $581K | ﹤0.01% |
19,141
-2,141
| -10% | -$65K |
|
2353
Geron
GERN
$842M
| $579K | ﹤0.01% |
289,746
-13,372
| -4% | -$26.7K |
|
2354
Harte-Hanks
HHS
$27.6M
| $579K | ﹤0.01% |
9,086
+102
| +1% | +$6.5K |
|
2355
Ingles Markets
IMKTA
$1.32B
| $579K | ﹤0.01% |
24,457
+339
| +1% | +$8.03K |
|
2356
Middlesex Water
MSEX
$971M
| $579K | ﹤0.01% |
29,521
+368
| +1% | +$7.22K |
|
|
BRSS
2357
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $577K | ﹤0.01% |
39,352
+424
| +1% | +$6.22K |
|
|
BNCN
2358
DELISTED
BNC Bancorp
BNCN
| $577K | ﹤0.01% |
36,830
+409
| +1% | +$6.41K |
|
2359
NVE Corp
NVEC
$328M
| $577K | ﹤0.01% |
8,940
+51
| +0.6% | +$3.29K |
|
|
WSR
2360
Whitestone REIT
WSR
$670M
| $576K | ﹤0.01% |
41,348
+335
| +0.8% | +$4.67K |
|
2361
Financial Institutions
FISI
$548M
| $575K | ﹤0.01% |
25,573
+245
| +1% | +$5.51K |
|
|
XNPT
2362
DELISTED
XENOPORT, INC.
XNPT
| $575K | ﹤0.01% |
106,789
+1,106
| +1% | +$5.96K |
|
|
STFC
2363
DELISTED
State Auto Financial Corp
STFC
| $574K | ﹤0.01% |
27,982
+359
| +1% | +$7.36K |
|
|
PSIX
2364
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $573K | ﹤0.01% |
8,307
+147
| +2% | +$10.1K |
|
|
IMMU
2365
DELISTED
Immunomedics Inc
IMMU
| $568K | ﹤0.01% |
152,661
+1,667
| +1% | +$6.2K |
|
2366
Central Pacific Financial
CPF
$834M
| $567K | ﹤0.01% |
31,650
+379
| +1% | +$6.79K |
|
2367
America's Car Mart
CRMT
$293M
| $567K | ﹤0.01% |
14,320
+81
| +0.6% | +$3.21K |
|
|
GRUB
2368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $565K | ﹤0.01% |
8,247
+97
| +1% | +$6.65K |
|
|
LMOS
2369
DELISTED
Lumos Networks Corp
LMOS
| $564K | ﹤0.01% |
34,693
+397
| +1% | +$6.45K |
|
|
HTB
2370
HomeTrust Bancshares, Inc.
HTB
$725M
| $563K | ﹤0.01% |
38,508
+319
| +0.8% | +$4.66K |
|
2371
Univest Financial
UVSP
$901M
| $560K | ﹤0.01% |
29,868
+170
| +0.6% | +$3.19K |
|
2372
Cohu
COHU
$992M
| $557K | ﹤0.01% |
46,566
+465
| +1% | +$5.56K |
|
|
XOXO
2373
DELISTED
Xo Group Inc
XOXO
| $557K | ﹤0.01% |
49,650
+482
| +1% | +$5.41K |
|
|
GOOD
2374
Gladstone Commercial Corp
GOOD
$610M
| $556K | ﹤0.01% |
32,725
+3,369
| +11% | +$57.2K |
|
2375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $556K | ﹤0.01% |
40,207
+428
| +1% | +$5.92K |
|