California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
LPL Financial
LPLA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
News Corp Class A
NWSA
|
$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
2576
DELISTED
Guaranty Bancorp
GBNK
| $361K | ﹤0.01% |
26,335
+700
| +3% | +$9.6K |
|
|
DVR
2577
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $361K | ﹤0.01% |
176,156
+5,512
| +3% | +$11.3K |
|
|
CHTP
2578
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $361K | ﹤0.01% |
120,001
+3,100
| +3% | +$9.33K |
|
|
ENT
2579
DELISTED
Global Eagle Entertainment Inc.
ENT
| $359K | ﹤0.01% |
1,536
+40
| +3% | +$9.35K |
|
|
SGK
2580
DELISTED
SCHAWK INC CL-A
SGK
| $359K | ﹤0.01% |
24,194
+713
| +3% | +$10.6K |
|
2581
Patrick Industries
PATK
$3.78B
| $358K | ﹤0.01% |
40,223
+1,012
| +3% | +$9.01K |
|
2582
West Bancorporation
WTBA
$344M
| $357K | ﹤0.01% |
25,884
-1,323
| -5% | -$18.2K |
|
|
CLMS
2583
DELISTED
Calamos Asset Management, Inc.
CLMS
| $357K | ﹤0.01% |
35,758
+1,164
| +3% | +$11.6K |
|
|
FRP
2584
DELISTED
Fairpoint Communications, Inc.
FRP
| $357K | ﹤0.01% |
37,364
+1,209
| +3% | +$11.6K |
|
|
SYMM
2585
DELISTED
SYMMETRICOM INC
SYMM
| $356K | ﹤0.01% |
73,792
+2,378
| +3% | +$11.5K |
|
|
PHX
2586
DELISTED
PHX Minerals
PHX
| $355K | ﹤0.01% |
25,118
+822
| +3% | +$11.6K |
|
2587
Utah Medical Products
UTMD
$203M
| $355K | ﹤0.01% |
5,970
+200
| +3% | +$11.9K |
|
2588
eGain
EGAN
$178M
| $353K | ﹤0.01% |
23,377
+600
| +3% | +$9.06K |
|
2589
MIND Technology
MIND
$75.2M
| $353K | ﹤0.01% |
2,311
+68
| +3% | +$10.4K |
|
2590
Ameresco
AMRC
$1.37B
| $352K | ﹤0.01% |
35,142
+1,068
| +3% | +$10.7K |
|
2591
ePlus
PLUS
$1.89B
| $351K | ﹤0.01% |
27,164
+928
| +4% | +$12K |
|
|
QLTY
2592
DELISTED
QUALITY DISTR INC FLA
QLTY
| $351K | ﹤0.01% |
37,949
+1,280
| +3% | +$11.8K |
|
2593
Dime Community Bancshares
DCOM
$1.34B
| $348K | ﹤0.01% |
16,203
+565
| +4% | +$12.1K |
|
2594
VSE Corp
VSEC
$3.44B
| $348K | ﹤0.01% |
14,812
+436
| +3% | +$10.2K |
|
|
FLOW
2595
DELISTED
FLOW INTL CORP
FLOW
| $348K | ﹤0.01% |
87,178
+2,565
| +3% | +$10.2K |
|
2596
Sierra Bancorp
BSRR
$412M
| $347K | ﹤0.01% |
22,030
+807
| +4% | +$12.7K |
|
2597
Artivion
AORT
$2.05B
| $346K | ﹤0.01% |
49,387
+1,518
| +3% | +$10.6K |
|
2598
MaxLinear
MXL
$1.36B
| $346K | ﹤0.01% |
41,734
+1,437
| +4% | +$11.9K |
|
2599
Uranium Energy
UEC
$4.96B
| $346K | ﹤0.01% |
153,927
+4,376
| +3% | +$9.84K |
|
|
CCIX
2600
DELISTED
COLEMAN CABLE IN COM
CCIX
| $346K | ﹤0.01% |
16,408
+1,453
| +10% | +$30.6K |
|