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 | |
|---|---|---|---|---|---|---|
|
LUB
2776
DELISTED
Luby's Inc.
LUB
| $258K | ﹤0.01% |
35,964
+1,203
| +3% | +$8.63K |
|
2777
Tilly's
TLYS
$57.3M
| $257K | ﹤0.01% |
17,743
+500
| +3% | +$7.24K |
|
|
BONT
2778
DELISTED
Bon-Ton Stores Inc/The
BONT
| $256K | ﹤0.01% |
24,272
+728
| +3% | +$7.68K |
|
|
MFLX
2779
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $256K | ﹤0.01% |
15,788
+493
| +3% | +$7.99K |
|
|
BREW
2780
DELISTED
Craft Brew Alliance, Inc.
BREW
| $256K | ﹤0.01% |
19,059
+729
| +4% | +$9.79K |
|
2781
SIGA Technologies
SIGA
$603M
| $254K | ﹤0.01% |
66,201
+2,137
| +3% | +$8.2K |
|
|
IBCA
2782
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $254K | ﹤0.01% |
31,997
+800
| +3% | +$6.35K |
|
2783
PC Connection
CNXN
$1.66B
| $253K | ﹤0.01% |
16,773
+511
| +3% | +$7.71K |
|
2784
Lineage Cell Therapeutics
LCTX
$279M
| $253K | ﹤0.01% |
82,472
+2,742
| +3% | +$8.41K |
|
|
GSOL
2785
DELISTED
Global Sources Ltd
GSOL
| $253K | ﹤0.01% |
34,054
+1,088
| +3% | +$8.08K |
|
|
URG
2786
Ur-Energy
URG
$536M
| $252K | ﹤0.01% |
217,195
+5,700
| +3% | +$6.61K |
|
|
DSPG
2787
DELISTED
DSP Group Inc
DSPG
| $251K | ﹤0.01% |
35,614
+1,156
| +3% | +$8.15K |
|
|
BRSS
2788
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $251K | ﹤0.01% |
14,328
+300
| +2% | +$5.26K |
|
|
GCAP
2789
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $250K | ﹤0.01% |
19,859
+678
| +4% | +$8.54K |
|
|
IMN
2790
DELISTED
Imation
IMN
| $250K | ﹤0.01% |
61,000
+1,895
| +3% | +$7.77K |
|
2791
Daily Journal
DJCO
$676M
| $249K | ﹤0.01% |
1,693
+100
| +6% | +$14.7K |
|
2792
Richardson Electronics
RELL
$141M
| $249K | ﹤0.01% |
21,874
+686
| +3% | +$7.81K |
|
|
ZAGG
2793
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $249K | ﹤0.01% |
55,400
+1,826
| +3% | +$8.21K |
|
|
ARQL
2794
DELISTED
Arqule Inc
ARQL
| $249K | ﹤0.01% |
106,810
+3,411
| +3% | +$7.95K |
|
|
LMIA
2795
DELISTED
LMI Aerospace Inc
LMIA
| $249K | ﹤0.01% |
18,638
+569
| +3% | +$7.6K |
|
|
DXM
2796
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $249K | ﹤0.01% |
30,654
+800
| +3% | +$6.5K |
|
|
PSUN
2797
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $248K | ﹤0.01% |
82,650
+2,200
| +3% | +$6.6K |
|
|
ARX
2798
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $248K | ﹤0.01% |
35,243
+1,090
| +3% | +$7.67K |
|
|
EBTC
2799
DELISTED
Enterprise Bancorp
EBTC
| $247K | ﹤0.01% |
13,048
+432
| +3% | +$8.18K |
|
2800
Frontline
FRO
$4.93B
| $246K | ﹤0.01% |
18,581
+625
| +3% | +$8.28K |
|