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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.89B
| $7.34M | 0.02% |
751,368
+23,266
| +3% | +$227K |
|
|
URS
702
DELISTED
URS CORP
URS
| $7.34M | 0.02% |
136,508
+4,250
| +3% | +$228K |
|
|
AIV
703
Aimco
AIV
$1.07B
| $7.33M | 0.02% |
1,969,800
+61,180
| +3% | +$228K |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $7.33M | 0.02% |
49,734
+1,559
| +3% | +$230K |
|
705
RenaissanceRe
RNR
$11.2B
| $7.25M | 0.02% |
80,073
+2,511
| +3% | +$227K |
|
|
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.24M | 0.02% |
77,818
+2,391
| +3% | +$222K |
|
|
BMS
707
DELISTED
Bemis
BMS
| $7.22M | 0.02% |
184,974
+5,677
| +3% | +$221K |
|
708
AptarGroup
ATR
$8.97B
| $7.21M | 0.02% |
119,901
+3,678
| +3% | +$221K |
|
709
Kilroy Realty
KRC
$4.98B
| $7.21M | 0.02% |
144,339
+12,844
| +10% | +$642K |
|
710
Old Republic International
ORI
$9.91B
| $7.19M | 0.02% |
466,759
+14,430
| +3% | +$222K |
|
|
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
| $7.18M | 0.02% |
286,897
+8,830
| +3% | +$221K |
|
|
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
| $7.18M | 0.02% |
66,098
+2,074
| +3% | +$225K |
|
713
Huntsman Corp
HUN
$1.88B
| $7.16M | 0.02% |
347,518
+10,802
| +3% | +$223K |
|
714
CoreCivic
CXW
$2.18B
| $7.16M | 0.02% |
207,203
+6,458
| +3% | +$223K |
|
715
SPX Corp
SPXC
$9.27B
| $7.12M | 0.02% |
334,183
+10,388
| +3% | +$221K |
|
716
Urban Outfitters
URBN
$6.29B
| $7.12M | 0.02% |
193,523
+5,956
| +3% | +$219K |
|
|
SVC
717
Service Properties Trust
SVC
$469M
| $7.11M | 0.02% |
252,982
+7,775
| +3% | +$219K |
|
718
Cboe Global Markets
CBOE
$24.6B
| $7.1M | 0.02% |
156,990
+4,912
| +3% | +$222K |
|
719
Sonoco
SON
$4.53B
| $7.09M | 0.02% |
182,021
+5,623
| +3% | +$219K |
|
720
Service Corp International
SCI
$10.9B
| $7.09M | 0.02% |
380,556
+11,700
| +3% | +$218K |
|
721
Acuity Brands
AYI
$10.1B
| $7.09M | 0.02% |
76,992
+2,347
| +3% | +$216K |
|
|
STR
722
DELISTED
QUESTAR CORP
STR
| $7.08M | 0.02% |
314,705
+9,660
| +3% | +$217K |
|
|
MCRS
723
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.07M | 0.02% |
141,491
+4,422
| +3% | +$221K |
|
724
Middleby
MIDD
$7.01B
| $7.06M | 0.02% |
101,436
+3,186
| +3% | +$222K |
|
725
Incyte
INCY
$16.8B
| $7.06M | 0.02% |
185,059
+5,727
| +3% | +$218K |
|