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 | |
|---|---|---|---|---|---|---|
2726
Addus HomeCare
ADUS
$2.08B
| $285K | ﹤0.01% |
9,823
+300
| +3% | +$8.7K |
|
2727
Aviat Networks
AVNW
$285M
| $285K | ﹤0.01% |
18,397
+610
| +3% | +$9.45K |
|
2728
C&F Financial
CFFI
$231M
| $285K | ﹤0.01% |
5,888
+200
| +4% | +$9.68K |
|
|
FFNW
2729
DELISTED
First Financial Northwest, Inc
FFNW
| $283K | ﹤0.01% |
27,154
-1,700
| -6% | -$17.7K |
|
|
OHAI
2730
DELISTED
OHA Investment Corporation
OHAI
| $282K | ﹤0.01% |
37,896
+1,267
| +3% | +$9.43K |
|
2731
Lifetime Brands
LCUT
$97.2M
| $281K | ﹤0.01% |
18,349
+552
| +3% | +$8.45K |
|
|
EIHI
2732
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $281K | ﹤0.01% |
11,512
+300
| +3% | +$7.32K |
|
2733
Gogo Inc
GOGO
$1.43B
| $281K | ﹤0.01% |
+15,800
| New | +$281K |
|
|
WLB
2734
DELISTED
Westmoreland Coal Company
WLB
| $280K | ﹤0.01% |
21,223
+720
| +4% | +$9.5K |
|
|
NTSC
2735
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $280K | ﹤0.01% |
12,233
+300
| +3% | +$6.87K |
|
2736
Northrim BanCorp
NRIM
$502M
| $279K | ﹤0.01% |
11,580
+200
| +2% | +$4.82K |
|
|
BOLT
2737
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $279K | ﹤0.01% |
15,431
+400
| +3% | +$7.23K |
|
|
SNBC
2738
DELISTED
Sun Bancorp Inc
SNBC
| $279K | ﹤0.01% |
14,577
+482
| +3% | +$9.23K |
|
|
POZN
2739
DELISTED
POZEN INC
POZN
| $278K | ﹤0.01% |
48,537
+1,686
| +4% | +$9.66K |
|
|
PMFG
2740
DELISTED
PMFG INC COM STK (DE)
PMFG
| $278K | ﹤0.01% |
37,626
+1,121
| +3% | +$8.28K |
|
|
ENVE
2741
DELISTED
ENVENTIS CORP COM STK
ENVE
| $278K | ﹤0.01% |
24,439
+752
| +3% | +$8.55K |
|
2742
Sterling Infrastructure
STRL
$8.7B
| $276K | ﹤0.01% |
29,886
+938
| +3% | +$8.66K |
|
|
ISH
2743
DELISTED
INTL SHIPHOLDING CORP
ISH
| $276K | ﹤0.01% |
10,064
+328
| +3% | +$9K |
|
|
NMRX
2744
DELISTED
Numerex Corp
NMRX
| $275K | ﹤0.01% |
25,142
+772
| +3% | +$8.44K |
|
2745
Agios Pharmaceuticals
AGIO
$2.09B
| $274K | ﹤0.01% |
+9,800
| New | +$274K |
|
2746
Fox Factory Holding Corp
FOXF
$1.22B
| $274K | ﹤0.01% |
+14,200
| New | +$274K |
|
2747
Perdoceo Education
PRDO
$2.14B
| $274K | ﹤0.01% |
99,236
+3,084
| +3% | +$8.52K |
|
|
GUID
2748
DELISTED
Guidance Software, Inc.
GUID
| $274K | ﹤0.01% |
30,256
+1,016
| +3% | +$9.2K |
|
|
ARDNA
2749
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $274K | ﹤0.01% |
2,105
+57
| +3% | +$7.42K |
|
2750
Culp
CULP
$53.6M
| $273K | ﹤0.01% |
14,614
+400
| +3% | +$7.47K |
|