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 | |
|---|---|---|---|---|---|---|
2751
Ampco-Pittsburgh
AP
$55.9M
| $272K | ﹤0.01% |
15,204
+476
| +3% | +$8.52K |
|
2752
Provident Financial
PROV
$102M
| $272K | ﹤0.01% |
16,386
+400
| +3% | +$6.64K |
|
|
UMH
2753
UMH Properties
UMH
$1.29B
| $271K | ﹤0.01% |
27,310
+962
| +4% | +$9.55K |
|
|
DGAS
2754
DELISTED
Delta Natural Gas Co Inc
DGAS
| $271K | ﹤0.01% |
12,257
+300
| +3% | +$6.63K |
|
|
NPTN
2755
DELISTED
NEOPHOTONICS CORP
NPTN
| $269K | ﹤0.01% |
36,346
+1,176
| +3% | +$8.7K |
|
|
RCPT
2756
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $269K | ﹤0.01% |
10,370
+300
| +3% | +$7.78K |
|
2757
Gyre Therapeutics
GYRE
$698M
| $268K | ﹤0.01% |
64
+2
| +3% | +$8.38K |
|
|
WSTL
2758
DELISTED
Westell Technologies Inc
WSTL
| $268K | ﹤0.01% |
20,023
+655
| +3% | +$8.77K |
|
|
SLTM
2759
DELISTED
SOLTA MED INC (DE)
SLTM
| $266K | ﹤0.01% |
127,803
+4,179
| +3% | +$8.7K |
|
|
SNAK
2760
DELISTED
Inventure Foods, Inc.
SNAK
| $265K | ﹤0.01% |
25,195
+700
| +3% | +$7.36K |
|
2761
DallasNews
DALN
$79.5M
| $265K | ﹤0.01% |
8,454
+225
| +3% | +$7.05K |
|
2762
Plus Therapeutics
PSTV
$48.8M
| $265K | ﹤0.01% |
1
| – | – |
|
|
BLUE
2763
DELISTED
bluebird bio
BLUE
| $264K | ﹤0.01% |
+757
| New | +$264K |
|
2764
Capital City Bank Group
CCBG
$742M
| $264K | ﹤0.01% |
22,445
+703
| +3% | +$8.27K |
|
2765
Kearny Financial
KRNY
$415M
| $264K | ﹤0.01% |
35,620
+1,128
| +3% | +$8.36K |
|
|
AXDX
2766
DELISTED
Accelerate Diagnostics
AXDX
| $263K | ﹤0.01% |
1,961
+150
| +8% | +$20.1K |
|
|
JONE
2767
DELISTED
Jones Energy, Inc.
JONE
| $263K | ﹤0.01% |
+870
| New | +$263K |
|
2768
Alpha and Omega Semiconductor
AOSL
$839M
| $262K | ﹤0.01% |
31,211
+1,077
| +4% | +$9.04K |
|
|
LOV
2769
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $262K | ﹤0.01% |
31,431
+800
| +3% | +$6.67K |
|
2770
Nathan's Famous
NATH
$429M
| $261K | ﹤0.01% |
4,938
+200
| +4% | +$10.6K |
|
2771
Vicor
VICR
$2.33B
| $260K | ﹤0.01% |
31,817
+1,010
| +3% | +$8.25K |
|
|
TAST
2772
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $260K | ﹤0.01% |
42,627
+1,382
| +3% | +$8.43K |
|
2773
Bar Harbor Bankshares
BHB
$535M
| $259K | ﹤0.01% |
15,851
+450
| +3% | +$7.35K |
|
2774
GSI Technology
GSIT
$85.2M
| $259K | ﹤0.01% |
36,886
+1,113
| +3% | +$7.82K |
|
2775
Universal Logistics Holdings
ULH
$673M
| $259K | ﹤0.01% |
9,732
+333
| +4% | +$8.86K |
|