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 | |
|---|---|---|---|---|---|---|
|
RTEC
2376
DELISTED
Rudolph Technologies Inc
RTEC
| $555K | ﹤0.01% |
61,357
+648
| +1% | +$5.86K |
|
2377
Natural Gas Services Group
NGS
$335M
| $554K | ﹤0.01% |
23,023
+231
| +1% | +$5.56K |
|
|
NEWS
2378
DELISTED
NewStar Financial, Inc.
NEWS
| $554K | ﹤0.01% |
49,281
+480
| +1% | +$5.4K |
|
|
OABC
2379
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $553K | ﹤0.01% |
21,294
+221
| +1% | +$5.74K |
|
|
TLGT
2380
DELISTED
Teligent, Inc
TLGT
| $551K | ﹤0.01% |
5,910
+660
| +13% | +$61.5K |
|
|
BKMU
2381
DELISTED
Bank Mutual Corp
BKMU
| $551K | ﹤0.01% |
85,904
+1,088
| +1% | +$6.98K |
|
|
RALY
2382
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $551K | ﹤0.01% |
45,861
-14,214
| -24% | -$171K |
|
2383
Ring Energy
REI
$213M
| $550K | ﹤0.01% |
37,295
+3,295
| +10% | +$48.6K |
|
2384
Exelixis
EXEL
$10.2B
| $550K | ﹤0.01% |
359,474
+4,040
| +1% | +$6.18K |
|
2385
Ducommun
DCO
$1.38B
| $548K | ﹤0.01% |
19,992
+214
| +1% | +$5.87K |
|
|
PSTB
2386
DELISTED
Park Sterling Corp.
PSTB
| $547K | ﹤0.01% |
82,467
+668
| +0.8% | +$4.43K |
|
2387
El Pollo Loco
LOCO
$305M
| $546K | ﹤0.01% |
+15,200
| New | +$546K |
|
2388
National Presto Industries
NPK
$794M
| $544K | ﹤0.01% |
8,958
+151
| +2% | +$9.17K |
|
2389
Kratos Defense & Security Solutions
KTOS
$11.4B
| $541K | ﹤0.01% |
82,545
+968
| +1% | +$6.34K |
|
2390
ePlus
PLUS
$1.94B
| $541K | ﹤0.01% |
38,584
+620
| +2% | +$8.69K |
|
|
REMY
2391
DELISTED
REMY INTL INC NEW COMMON
REMY
| $541K | ﹤0.01% |
26,362
+250
| +1% | +$5.13K |
|
|
MIG
2392
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $541K | ﹤0.01% |
92,486
+1,025
| +1% | +$6K |
|
2393
Alamo Group
ALG
$2.53B
| $540K | ﹤0.01% |
13,178
+175
| +1% | +$7.17K |
|
2394
Chefs' Warehouse
CHEF
$2.65B
| $540K | ﹤0.01% |
33,204
+388
| +1% | +$6.31K |
|
|
LXFT
2395
DELISTED
Luxoft Holding, Inc.
LXFT
| $539K | ﹤0.01% |
14,482
+182
| +1% | +$6.77K |
|
2396
Cerus
CERS
$240M
| $537K | ﹤0.01% |
133,860
+1,460
| +1% | +$5.86K |
|
|
LIOX
2397
DELISTED
Lionbridge Technologies
LIOX
| $537K | ﹤0.01% |
119,308
+1,277
| +1% | +$5.75K |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $536K | ﹤0.01% |
28,249
+161
| +0.6% | +$3.06K |
|
|
BKYF
2399
DELISTED
BK KY FINL CORP
BKYF
| $536K | ﹤0.01% |
11,598
+166
| +1% | +$7.67K |
|
2400
Graham Corp
GHM
$536M
| $535K | ﹤0.01% |
18,609
-2,584
| -12% | -$74.3K |
|