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 | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $8.53M | 0.03% |
136,060
+4,189
| +3% | +$262K |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $8.51M | 0.03% |
515,805
+15,973
| +3% | +$264K |
|
628
Nabors Industries
NBR
$570M
| $8.51M | 0.03% |
10,594
+326
| +3% | +$262K |
|
629
Nordson
NDSN
$12.7B
| $8.5M | 0.03% |
115,456
+3,556
| +3% | +$262K |
|
630
Groupon
GRPN
$920M
| $8.46M | 0.03% |
37,744
+1,165
| +3% | +$261K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $8.38M | 0.02% |
215,846
+6,700
| +3% | +$260K |
|
|
INVX
632
Innovex International, Inc.
INVX
$1.14B
| $8.37M | 0.02% |
72,960
+2,232
| +3% | +$256K |
|
|
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.36M | 0.02% |
32,324
+1,001
| +3% | +$259K |
|
634
W.R. Berkley
WRB
$27.5B
| $8.36M | 0.02% |
657,966
+20,256
| +3% | +$257K |
|
635
Ares Capital
ARCC
$15.7B
| $8.33M | 0.02% |
481,993
+14,908
| +3% | +$258K |
|
636
Copa Holdings
CPA
$4.73B
| $8.29M | 0.02% |
59,778
+1,811
| +3% | +$251K |
|
|
LPT
637
DELISTED
Liberty Property Trust
LPT
| $8.28M | 0.02% |
232,640
+45,780
| +24% | +$1.63M |
|
638
Iron Mountain
IRM
$27.3B
| $8.28M | 0.02% |
331,523
+10,303
| +3% | +$257K |
|
639
Lazard
LAZ
$5.3B
| $8.25M | 0.02% |
229,147
+5,900
| +3% | +$213K |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.25M | 0.02% |
446,916
+13,743
| +3% | +$254K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $8.22M | 0.02% |
95,150
+2,985
| +3% | +$258K |
|
642
Alexandria Real Estate Equities
ARE
$14.6B
| $8.2M | 0.02% |
128,476
+4,009
| +3% | +$256K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $8.2M | 0.02% |
223,244
+6,818
| +3% | +$250K |
|
644
Marvell Technology
MRVL
$57.6B
| $8.16M | 0.02% |
709,583
+22,041
| +3% | +$253K |
|
645
Starwood Property Trust
STWD
$7.53B
| $8.16M | 0.02% |
422,162
+63,034
| +18% | +$1.22M |
|
646
Graco
GGG
$14.2B
| $8.16M | 0.02% |
330,369
+10,113
| +3% | +$250K |
|
647
Martin Marietta Materials
MLM
$37.8B
| $8.13M | 0.02% |
82,848
+2,583
| +3% | +$254K |
|
648
Owens Corning
OC
$13B
| $8.12M | 0.02% |
213,833
+6,669
| +3% | +$253K |
|
|
HAR
649
DELISTED
Harman International Industries
HAR
| $8.1M | 0.02% |
122,236
+3,823
| +3% | +$253K |
|
650
Carter's
CRI
$1.05B
| $8.08M | 0.02% |
106,517
+3,271
| +3% | +$248K |
|