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 | |
|---|---|---|---|---|---|---|
2676
Neonode
NEON
$85.8M
| $307K | ﹤0.01% |
4,788
+410
| +9% | +$26.3K |
|
2677
Regional Management Corp
RM
$422M
| $307K | ﹤0.01% |
9,647
+300
| +3% | +$9.55K |
|
|
MRGE
2678
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $307K | ﹤0.01% |
117,656
+3,873
| +3% | +$10.1K |
|
|
CUNB
2679
DELISTED
CU Bancorp
CUNB
| $306K | ﹤0.01% |
16,775
+400
| +2% | +$7.3K |
|
|
VVTV
2680
DELISTED
VALUEVISION MEDIA INC
VVTV
| $306K | ﹤0.01% |
70,250
+1,800
| +3% | +$7.84K |
|
2681
Agilysys
AGYS
$3.1B
| $306K | ﹤0.01% |
25,663
+885
| +4% | +$10.6K |
|
2682
Artesian Resources
ARTNA
$343M
| $305K | ﹤0.01% |
13,724
+508
| +4% | +$11.3K |
|
|
MPO
2683
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $305K | ﹤0.01% |
5,944
+160
| +3% | +$8.21K |
|
|
DSCI
2684
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $304K | ﹤0.01% |
24,585
+700
| +3% | +$8.66K |
|
2685
Center Bancorp
CNOB
$1.29B
| $303K | ﹤0.01% |
21,294
+768
| +4% | +$10.9K |
|
2686
REX American Resources
REX
$1.02B
| $303K | ﹤0.01% |
29,619
+1,023
| +4% | +$10.5K |
|
2687
LendingTree
TREE
$978M
| $302K | ﹤0.01% |
11,491
+300
| +3% | +$7.88K |
|
2688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $301K | ﹤0.01% |
26,379
+700
| +3% | +$7.99K |
|
|
OMCC
2689
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $301K | ﹤0.01% |
18,447
+533
| +3% | +$8.7K |
|
|
BKYF
2690
DELISTED
BK KY FINL CORP
BKYF
| $301K | ﹤0.01% |
11,032
+334
| +3% | +$9.11K |
|
2691
Hurco Companies Inc
HURC
$117M
| $300K | ﹤0.01% |
11,591
+357
| +3% | +$9.24K |
|
|
NWY
2692
DELISTED
New York & Co Inc
NWY
| $300K | ﹤0.01% |
51,889
+1,738
| +3% | +$10K |
|
|
EQU
2693
DELISTED
EQUAL ENERGY LTD COM
EQU
| $300K | ﹤0.01% |
63,739
+1,700
| +3% | +$8K |
|
2694
Peapack-Gladstone Financial
PGC
$510M
| $298K | ﹤0.01% |
16,044
+400
| +3% | +$7.43K |
|
2695
Winmark
WINA
$1.7B
| $298K | ﹤0.01% |
4,042
+132
| +3% | +$9.73K |
|
2696
Marchex
MCHX
$88.4M
| $297K | ﹤0.01% |
40,815
+1,288
| +3% | +$9.37K |
|
2697
Ultra Clean Holdings
UCTT
$1.11B
| $297K | ﹤0.01% |
42,973
+1,359
| +3% | +$9.39K |
|
|
TIS
2698
DELISTED
Orchids Paper Products, Inc.
TIS
| $297K | ﹤0.01% |
10,717
+300
| +3% | +$8.31K |
|
|
AVHI
2699
DELISTED
A V Homes, Inc.
AVHI
| $297K | ﹤0.01% |
17,017
+565
| +3% | +$9.86K |
|
2700
PTC Therapeutics
PTCT
$4.55B
| $296K | ﹤0.01% |
+13,800
| New | +$296K |
|