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 | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fossil Group
FOSL
$159M
| $10.7M | 0.03% |
92,443
+2,822
| +3% | +$328K |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
244,201
+7,533
| +3% | +$331K |
|
|
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
| $10.7M | 0.03% |
203,158
+6,310
| +3% | +$333K |
|
529
Herbalife
HLF
$977M
| $10.7M | 0.03% |
306,694
+9,592
| +3% | +$335K |
|
530
UDR
UDR
$12.9B
| $10.7M | 0.03% |
450,931
+13,990
| +3% | +$332K |
|
531
GameStop
GME
$10.6B
| $10.6M | 0.03% |
855,056
+26,592
| +3% | +$330K |
|
532
Amdocs
DOX
$9.43B
| $10.6M | 0.03% |
289,517
+9,011
| +3% | +$330K |
|
533
AGCO
AGCO
$8.03B
| $10.6M | 0.03% |
174,989
+5,412
| +3% | +$327K |
|
534
Lennar Class A
LEN
$35.6B
| $10.5M | 0.03% |
312,320
+9,637
| +3% | +$325K |
|
|
OCR
535
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.03% |
188,649
+5,809
| +3% | +$322K |
|
536
Snap-on
SNA
$16.8B
| $10.4M | 0.03% |
104,826
+3,281
| +3% | +$326K |
|
537
Synopsys
SNPS
$112B
| $10.4M | 0.03% |
276,419
+8,473
| +3% | +$319K |
|
538
Signet Jewelers
SIG
$3.72B
| $10.4M | 0.03% |
145,423
+4,487
| +3% | +$322K |
|
|
ONIT
539
Onity Group Inc.
ONIT
$350M
| $10.4M | 0.03% |
12,423
+384
| +3% | +$321K |
|
540
Lear
LEA
$5.91B
| $10.4M | 0.03% |
145,142
-15,977
| -10% | -$1.14M |
|
541
Quanta Services
PWR
$55.6B
| $10.3M | 0.03% |
375,803
+11,549
| +3% | +$318K |
|
|
WCRX
542
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10.3M | 0.03% |
451,062
+13,811
| +3% | +$316K |
|
543
Avnet
AVT
$4.43B
| $10.3M | 0.03% |
246,399
+7,577
| +3% | +$316K |
|
544
Oil States International
OIS
$334M
| $10.2M | 0.03% |
172,982
+5,372
| +3% | +$318K |
|
545
Edgewell Personal Care
EPC
$1.04B
| $10.2M | 0.03% |
150,992
+4,682
| +3% | +$316K |
|
|
VAL
546
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
160,304
+5,016
| +3% | +$318K |
|
547
Hormel Foods
HRL
$14B
| $10.2M | 0.03% |
482,346
+15,014
| +3% | +$316K |
|
548
Gartner
IT
$18.7B
| $10.1M | 0.03% |
168,578
+5,210
| +3% | +$313K |
|
549
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.03% |
137,945
+4,305
| +3% | +$315K |
|
550
Essex Property Trust
ESS
$17.3B
| $10.1M | 0.03% |
68,334
+2,120
| +3% | +$313K |
|