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 | |
|---|---|---|---|---|---|---|
|
BRE
726
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.04M | 0.02% |
138,589
+4,290
| +3% | +$218K |
|
727
Community Health Systems
CYH
$409M
| $7.03M | 0.02% |
205,073
+6,328
| +3% | +$217K |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.02% |
81,103
+2,549
| +3% | +$220K |
|
729
Global Payments
GPN
$20.6B
| $7M | 0.02% |
274,076
+8,400
| +3% | +$215K |
|
730
Hexcel
HXL
$4.93B
| $6.99M | 0.02% |
180,250
+5,551
| +3% | +$215K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $6.99M | 0.02% |
228,156
+7,046
| +3% | +$216K |
|
|
VR
732
DELISTED
Validus Hold Ltd
VR
| $6.94M | 0.02% |
187,613
+5,768
| +3% | +$213K |
|
733
Atmos Energy
ATO
$26.3B
| $6.94M | 0.02% |
162,834
+5,045
| +3% | +$215K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $6.93M | 0.02% |
360,037
+11,123
| +3% | +$214K |
|
735
Jones Lang LaSalle
JLL
$14.6B
| $6.92M | 0.02% |
79,304
+2,463
| +3% | +$215K |
|
736
MSC Industrial Direct
MSM
$5.1B
| $6.92M | 0.02% |
85,059
+2,680
| +3% | +$218K |
|
737
Broadridge
BR
$29.3B
| $6.92M | 0.02% |
217,935
+6,691
| +3% | +$212K |
|
738
Domino's
DPZ
$15.3B
| $6.87M | 0.02% |
101,167
+3,145
| +3% | +$214K |
|
739
Cadence Design Systems
CDNS
$92.2B
| $6.87M | 0.02% |
508,829
+15,689
| +3% | +$212K |
|
740
Lennox International
LII
$19.6B
| $6.82M | 0.02% |
90,598
+2,786
| +3% | +$210K |
|
741
Brown & Brown
BRO
$30.5B
| $6.81M | 0.02% |
424,040
+13,182
| +3% | +$212K |
|
742
BWX Technologies
BWXT
$15.2B
| $6.8M | 0.02% |
282,037
+8,692
| +3% | +$210K |
|
|
HSH
743
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.8M | 0.02% |
221,294
+6,830
| +3% | +$210K |
|
|
N
744
DELISTED
Netsuite Inc
N
| $6.8M | 0.02% |
62,961
+1,913
| +3% | +$206K |
|
745
NNN REIT
NNN
$8.06B
| $6.78M | 0.02% |
212,908
+6,648
| +3% | +$212K |
|
746
Visteon
VC
$3.42B
| $6.77M | 0.02% |
89,445
+2,726
| +3% | +$206K |
|
747
PENN Entertainment
PENN
$2.93B
| $6.77M | 0.02% |
540,455
+16,843
| +3% | +$211K |
|
748
Terex
TEX
$3.45B
| $6.72M | 0.02% |
200,023
+6,248
| +3% | +$210K |
|
749
Chart Industries
GTLS
$8.95B
| $6.71M | 0.02% |
54,512
+1,679
| +3% | +$207K |
|
750
Prosperity Bancshares
PB
$6.4B
| $6.7M | 0.02% |
108,358
+3,324
| +3% | +$206K |
|