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 | |
|---|---|---|---|---|---|---|
|
FUEL
2401
DELISTED
Rocket Fuel Inc.
FUEL
| $535K | ﹤0.01% |
33,892
+392
| +1% | +$6.19K |
|
2402
Clear Channel Outdoor Holdings
CCO
$646M
| $534K | ﹤0.01% |
79,164
+2,155
| +3% | +$14.5K |
|
2403
Cross Country Healthcare
CCRN
$416M
| $533K | ﹤0.01% |
57,424
+626
| +1% | +$5.81K |
|
2404
KRONOS Worldwide
KRO
$724M
| $533K | ﹤0.01% |
38,681
+420
| +1% | +$5.79K |
|
|
PETX
2405
DELISTED
Aratana Therapeutics, Inc.
PETX
| $533K | ﹤0.01% |
53,056
+8,456
| +19% | +$84.9K |
|
|
LADR
2406
Ladder Capital
LADR
$1.5B
| $532K | ﹤0.01% |
35,093
+449
| +1% | +$6.81K |
|
|
OPLK
2407
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $532K | ﹤0.01% |
31,628
-2,106
| -6% | -$35.4K |
|
|
AT
2408
DELISTED
Atlantic Power Corporation
AT
| $531K | ﹤0.01% |
223,078
+2,765
| +1% | +$6.58K |
|
|
LHCG
2409
DELISTED
LHC Group LLC
LHCG
| $529K | ﹤0.01% |
22,812
+229
| +1% | +$5.31K |
|
2410
CareTrust REIT
CTRE
$7.56B
| $526K | ﹤0.01% |
36,755
-3,891
| -10% | -$55.7K |
|
2411
Marcus Corp
MCS
$500M
| $525K | ﹤0.01% |
33,208
+388
| +1% | +$6.13K |
|
2412
Citizens
CIA
$272M
| $524K | ﹤0.01% |
81,182
+861
| +1% | +$5.56K |
|
2413
STRATTEC Security
STRT
$283M
| $524K | ﹤0.01% |
6,436
+136
| +2% | +$11.1K |
|
2414
The Bancorp
TBBK
$3.51B
| $524K | ﹤0.01% |
61,035
+747
| +1% | +$6.41K |
|
|
INWK
2415
DELISTED
InnerWorkings, Inc.
INWK
| $524K | ﹤0.01% |
64,728
+667
| +1% | +$5.4K |
|
2416
Barrett Business Services
BBSI
$1.21B
| $522K | ﹤0.01% |
52,912
-4,060
| -7% | -$40.1K |
|
2417
Ceco Environmental
CECO
$1.69B
| $521K | ﹤0.01% |
38,867
+420
| +1% | +$5.63K |
|
2418
CEVA Inc
CEVA
$565M
| $521K | ﹤0.01% |
38,762
+320
| +0.8% | +$4.3K |
|
2419
Pacific Biosciences
PACB
$375M
| $521K | ﹤0.01% |
106,150
+1,103
| +1% | +$5.41K |
|
2420
Spok Holdings
SPOK
$363M
| $521K | ﹤0.01% |
40,014
+427
| +1% | +$5.56K |
|
2421
Carriage Services
CSV
$663M
| $514K | ﹤0.01% |
29,644
+368
| +1% | +$6.38K |
|
2422
Angi Inc
ANGI
$794M
| $513K | ﹤0.01% |
8,053
+85
| +1% | +$5.42K |
|
|
FLIC
2423
DELISTED
First of Long Island Corp
FLIC
| $513K | ﹤0.01% |
33,516
+414
| +1% | +$6.34K |
|
2424
Artivion
AORT
$1.95B
| $512K | ﹤0.01% |
51,881
+594
| +1% | +$5.86K |
|
2425
Arrow Financial
AROW
$480M
| $507K | ﹤0.01% |
26,106
+277
| +1% | +$5.38K |
|