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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.69M | 0.02% |
104,554
+3,281
| +3% | +$210K |
|
752
Valmont Industries
VMI
$7.45B
| $6.68M | 0.02% |
48,111
+1,490
| +3% | +$207K |
|
753
W.P. Carey
WPC
$14.8B
| $6.68M | 0.02% |
105,446
+3,290
| +3% | +$208K |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $6.68M | 0.02% |
199,817
+6,151
| +3% | +$206K |
|
|
NFX
755
DELISTED
Newfield Exploration
NFX
| $6.67M | 0.02% |
243,579
+7,554
| +3% | +$207K |
|
756
Lamar Advertising Co
LAMR
$12.8B
| $6.67M | 0.02% |
141,723
+4,422
| +3% | +$208K |
|
757
Steel Dynamics
STLD
$19.5B
| $6.62M | 0.02% |
396,230
+12,166
| +3% | +$203K |
|
|
SIRO
758
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.61M | 0.02% |
98,820
+3,086
| +3% | +$207K |
|
759
Gentex
GNTX
$6.15B
| $6.61M | 0.02% |
516,198
+15,786
| +3% | +$202K |
|
|
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.6M | 0.02% |
636,414
+19,631
| +3% | +$204K |
|
761
Cullen/Frost Bankers
CFR
$8.11B
| $6.6M | 0.02% |
93,533
+2,856
| +3% | +$201K |
|
762
United Therapeutics
UTHR
$17.9B
| $6.6M | 0.02% |
83,683
+2,620
| +3% | +$207K |
|
|
FEIC
763
DELISTED
FEI COMPANY
FEIC
| $6.59M | 0.02% |
75,093
+7,882
| +12% | +$692K |
|
764
Flowers Foods
FLO
$3.02B
| $6.59M | 0.02% |
307,478
+9,511
| +3% | +$204K |
|
765
Pitney Bowes
PBI
$1.96B
| $6.59M | 0.02% |
362,271
+11,187
| +3% | +$204K |
|
766
Cinemark Holdings
CNK
$3.12B
| $6.58M | 0.02% |
207,335
+6,392
| +3% | +$203K |
|
|
SLH
767
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.55M | 0.02% |
123,882
+3,829
| +3% | +$202K |
|
|
LCC
768
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.55M | 0.02% |
345,280
+59,909
| +21% | +$1.14M |
|
|
TGI
769
DELISTED
Triumph Group
TGI
| $6.51M | 0.02% |
92,729
+2,831
| +3% | +$199K |
|
770
Brunswick
BC
$4.23B
| $6.49M | 0.02% |
162,671
+5,044
| +3% | +$201K |
|
|
ROSE
771
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.48M | 0.02% |
119,003
+12,551
| +12% | +$684K |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $6.47M | 0.02% |
391,203
+12,048
| +3% | +$199K |
|
|
FMER
773
DELISTED
FIRSTMERIT CORP
FMER
| $6.47M | 0.02% |
297,973
+9,162
| +3% | +$199K |
|
774
HEICO
HEI
$44.1B
| $6.47M | 0.02% |
291,290
+9,051
| +3% | +$201K |
|
775
Trinity Industries
TRN
$2.28B
| $6.46M | 0.02% |
395,723
+12,306
| +3% | +$201K |
|