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 | |
|---|---|---|---|---|---|---|
2426
Dime Community Bancshares
DCOM
$1.34B
| $507K | ﹤0.01% |
21,425
+222
| +1% | +$5.25K |
|
2427
PetMed Express
PETS
$56.4M
| $507K | ﹤0.01% |
37,316
+512
| +1% | +$6.96K |
|
2428
Independent Bank Corp
IBCP
$661M
| $505K | ﹤0.01% |
42,340
+440
| +1% | +$5.25K |
|
2429
Orion Group Holdings
ORN
$295M
| $505K | ﹤0.01% |
50,612
+587
| +1% | +$5.86K |
|
2430
Enphase Energy
ENPH
$4.85B
| $504K | ﹤0.01% |
33,604
+192
| +0.6% | +$2.88K |
|
2431
Bank of Marin Bancorp
BMRC
$399M
| $503K | ﹤0.01% |
21,904
+324
| +2% | +$7.44K |
|
|
HCOM
2432
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $502K | ﹤0.01% |
19,522
+211
| +1% | +$5.43K |
|
2433
IDT Corp
IDT
$1.62B
| $500K | ﹤0.01% |
44,071
+532
| +1% | +$6.04K |
|
|
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $500K | ﹤0.01% |
3,486
+40
| +1% | +$5.74K |
|
2435
Shoe Carnival
SCVL
$653M
| $498K | ﹤0.01% |
55,880
+716
| +1% | +$6.38K |
|
2436
StoneX
SNEX
$5.02B
| $494K | ﹤0.01% |
64,130
+815
| +1% | +$6.28K |
|
|
ZSPH
2437
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $494K | ﹤0.01% |
+12,600
| New | +$494K |
|
2438
John B. Sanfilippo & Son
JBSS
$724M
| $493K | ﹤0.01% |
15,243
+187
| +1% | +$6.05K |
|
|
CBR
2439
DELISTED
CIBER Inc.
CBR
| $492K | ﹤0.01% |
143,342
+1,614
| +1% | +$5.54K |
|
|
HVB
2440
DELISTED
HUDSON VY HLDG CORP
HVB
| $492K | ﹤0.01% |
27,094
+154
| +0.6% | +$2.8K |
|
2441
DMC Global
BOOM
$141M
| $491K | ﹤0.01% |
25,785
+346
| +1% | +$6.59K |
|
2442
Limoneira
LMNR
$269M
| $490K | ﹤0.01% |
20,699
+217
| +1% | +$5.14K |
|
2443
Ultra Clean Holdings
UCTT
$1.11B
| $487K | ﹤0.01% |
54,382
+609
| +1% | +$5.45K |
|
2444
Preferred Bank
PFBC
$1.17B
| $487K | ﹤0.01% |
21,645
+223
| +1% | +$5.02K |
|
2445
MACOM Technology Solutions
MTSI
$9.81B
| $486K | ﹤0.01% |
22,250
-2,784
| -11% | -$60.8K |
|
|
FMI
2446
DELISTED
Foundation Medicine, Inc.
FMI
| $486K | ﹤0.01% |
25,646
+146
| +0.6% | +$2.77K |
|
|
OME
2447
DELISTED
Omega Protein
OME
| $483K | ﹤0.01% |
38,635
+519
| +1% | +$6.49K |
|
2448
LGI Homes
LGIH
$1.41B
| $482K | ﹤0.01% |
26,250
+150
| +0.6% | +$2.75K |
|
|
PFC
2449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $482K | ﹤0.01% |
35,654
+402
| +1% | +$5.44K |
|
|
MXWL
2450
DELISTED
Maxwell Technologies Inc
MXWL
| $482K | ﹤0.01% |
55,273
+614
| +1% | +$5.35K |
|