California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
Cap. Flow
+$234M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49

Sector Composition

1 Financials 15.4%
2 Technology 13.7%
3 Healthcare 12.8%
4 Industrials 11.81%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFNB
3001
DELISTED
California First National Banc
CFNB
$63K ﹤0.01% 4,142
ZAZA
3002
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$63K ﹤0.01% 66,390
CACB
3003
DELISTED
Cascade Bancorp
CACB
$58K ﹤0.01% 11,096
BSTG
3004
DELISTED
Biostage, Inc. Common Stock
BSTG
$55K ﹤0.01% +11,488 New +$55K
BSF
3005
DELISTED
Bear State Financial, Inc.
BSF
$46K ﹤0.01% 5,260
USMD
3006
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$40K ﹤0.01% 1,985
GSE
3007
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$30K ﹤0.01% 14,313
CIX icon
3008
Comp X International
CIX
$306M
$29K ﹤0.01% 2,031
TRC.WS
3009
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$19K ﹤0.01% 3,562
NETE
3010
DELISTED
NETEGRITY INC
NETE
$18K ﹤0.01% 4,005
PRGO icon
3011
Perrigo
PRGO
$3.27B
-169,069 Closed -$20.9M
VATE icon
3012
INNOVATE Corp
VATE
$72.1M
-21,976 Closed -$74K
NE
3013
DELISTED
Noble Corporation
NE
-25,439 Closed -$961K
BLC
3014
DELISTED
BELO CORP SER A
BLC
-186,606 Closed -$2.56M
STEI
3015
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-130,273 Closed -$1.71M
TPGI
3016
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
-54,092 Closed -$363K
NVE
3017
DELISTED
NV ENERGY, INC
NVE
-423,385 Closed -$10M
MSPD
3018
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-77,836 Closed -$237K
MAKO
3019
DELISTED
MAKO SURGICAL CORP COM
MAKO
-75,584 Closed -$2.23M
BRY
3020
DELISTED
BERRY PETROLEUM CO CL A
BRY
-94,732 Closed -$4.09M
GCOM
3021
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-42,558 Closed -$597K
MOLX
3022
DELISTED
MOLEX INC
MOLX
-250,064 Closed -$9.63M
LCC
3023
DELISTED
US AIRWAYS GROUP INC.
LCC
-345,280 Closed -$6.55M
ROMA
3024
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-13,090 Closed -$243K
TLAB
3025
DELISTED
TELLABS INC
TLAB
-639,538 Closed -$1.45M