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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.75B
| $7.75M | 0.02% |
158,215
+4,889
| +3% | +$239K |
|
677
Leggett & Platt
LEG
$1.33B
| $7.75M | 0.02% |
256,941
+7,937
| +3% | +$239K |
|
678
NVR
NVR
$22.9B
| $7.73M | 0.02% |
8,408
-274
| -3% | -$252K |
|
679
Southern Copper
SCCO
$82.4B
| $7.73M | 0.02% |
297,956
+9,123
| +3% | +$237K |
|
|
LSI
680
DELISTED
LSI CORPORATION
LSI
| $7.73M | 0.02% |
988,125
+30,476
| +3% | +$238K |
|
|
TCO
681
DELISTED
Taubman Centers Inc.
TCO
| $7.72M | 0.02% |
114,629
+3,508
| +3% | +$236K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $7.71M | 0.02% |
123,765
+3,794
| +3% | +$236K |
|
683
Tenet Healthcare
THC
$16.9B
| $7.67M | 0.02% |
186,139
+5,781
| +3% | +$238K |
|
684
Alkermes
ALKS
$4.43B
| $7.64M | 0.02% |
227,325
+7,042
| +3% | +$237K |
|
685
Revvity
RVTY
$9.68B
| $7.6M | 0.02% |
201,346
+6,285
| +3% | +$237K |
|
686
Ionis Pharmaceuticals
IONS
$10.1B
| $7.58M | 0.02% |
202,021
+6,307
| +3% | +$237K |
|
|
INFA
687
DELISTED
INFORMATICA CORP
INFA
| $7.58M | 0.02% |
194,368
+6,034
| +3% | +$235K |
|
688
American Financial Group
AFG
$11.5B
| $7.56M | 0.02% |
139,775
+4,358
| +3% | +$236K |
|
|
TIBX
689
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.55M | 0.02% |
295,043
+9,098
| +3% | +$233K |
|
|
ACAS
690
DELISTED
American Capital Ltd
ACAS
| $7.49M | 0.02% |
544,980
+16,812
| +3% | +$231K |
|
691
Assurant
AIZ
$10.6B
| $7.49M | 0.02% |
138,441
+4,278
| +3% | +$231K |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $7.48M | 0.02% |
119,592
+3,681
| +3% | +$230K |
|
693
SITE Centers
SITC
$471M
| $7.46M | 0.02% |
368,508
+11,424
| +3% | +$231K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $7.46M | 0.02% |
71,814
+2,205
| +3% | +$229K |
|
|
CBST
695
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.45M | 0.02% |
117,295
+3,669
| +3% | +$233K |
|
696
AMC Networks
AMCX
$326M
| $7.4M | 0.02% |
108,026
+3,346
| +3% | +$229K |
|
|
KOG
697
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.38M | 0.02% |
611,950
+149,414
| +32% | +$1.8M |
|
|
698
ServiceNow
NOW
$193B
| $7.38M | 0.02% |
141,996
-241,442
| -63% | -$12.5M |
|
|
SLXP
699
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.38M | 0.02% |
110,289
+3,460
| +3% | +$231K |
|
700
Commault Systems
CVLT
$7.89B
| $7.35M | 0.02% |
83,625
+2,628
| +3% | +$231K |
|