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
SYMM
3026
DELISTED
SYMMETRICOM INC
SYMM
-73,792 Closed -$356K
SHFL
3027
DELISTED
SHFL ENTMT INC
SHFL
-101,254 Closed -$2.33M
ACTV
3028
DELISTED
ACTIVE NETWORK INC
ACTV
-97,095 Closed -$1.39M
NYX
3029
DELISTED
NYSE EURONEXT INC
NYX
-436,998 Closed -$18.3M
LSE
3030
DELISTED
CAPLEASE, INC
LSE
-159,901 Closed -$1.36M
SKS
3031
DELISTED
SAKS INCORPORATED
SKS
-187,770 Closed -$2.99M
DOLE
3032
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-92,330 Closed -$1.26M
DELL
3033
DELISTED
DELL INC
DELL
-2,242,698 Closed -$30.9M
BZ
3034
DELISTED
BOISE INC COM STK (DE)
BZ
-181,385 Closed -$2.29M
OPTR
3035
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-87,568 Closed -$1.1M
WMS
3036
DELISTED
WMS INDS INC
WMS
-98,495 Closed -$2.56M
ASTX
3037
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-170,333 Closed -$1.44M
RUE
3038
DELISTED
RUE21 INC COM STK (DE)
RUE
-26,359 Closed -$1.06M
FIRE
3039
DELISTED
SOURCEFIRE INC COM STK
FIRE
-56,006 Closed -$4.25M
MFB
3040
DELISTED
MAIDENFORM BRANDS, INC
MFB
-41,909 Closed -$984K
VHS
3041
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-60,971 Closed -$1.28M
CXPO
3042
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
-39,594 Closed -$119K
ONXX
3043
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-130,842 Closed -$16.3M
VLTR
3044
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-44,958 Closed -$1.03M
WCRX
3045
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-451,062 Closed -$10.3M
MPG
3046
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-102,611 Closed -$321K
STL
3047
DELISTED
STERLING BANCORP
STL
-55,699 Closed -$765K
EDG
3048
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-30,544 Closed -$232K
NAFC
3049
DELISTED
NASH FINCH CO
NAFC
-22,089 Closed -$583K
ROCM
3050
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-19,400 Closed -$387K