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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.49B
| $6.46M | 0.02% |
88,975
+2,720
| +3% | +$197K |
|
777
Kennametal
KMT
$1.59B
| $6.46M | 0.02% |
141,563
+4,358
| +3% | +$199K |
|
|
ACC
778
DELISTED
American Campus Communities, Inc.
ACC
| $6.44M | 0.02% |
188,444
+5,864
| +3% | +$200K |
|
779
Nasdaq
NDAQ
$54.3B
| $6.43M | 0.02% |
601,263
+18,738
| +3% | +$200K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | 0.02% |
219,079
+6,809
| +3% | +$200K |
|
|
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.42M | 0.02% |
797,896
+24,575
| +3% | +$198K |
|
782
Clean Harbors
CLH
$12.6B
| $6.39M | 0.02% |
108,906
+3,423
| +3% | +$201K |
|
783
Copart
CPRT
$46.9B
| $6.39M | 0.02% |
1,606,912
+49,832
| +3% | +$198K |
|
784
Madison Square Garden
MSGS
$4.93B
| $6.38M | 0.02% |
154,123
+4,737
| +3% | +$196K |
|
|
TWO
785
Two Harbors Investment
TWO
$1.06B
| $6.38M | 0.02% |
82,088
+2,528
| +3% | +$196K |
|
786
Align Technology
ALGN
$9.64B
| $6.33M | 0.02% |
131,542
+4,095
| +3% | +$197K |
|
787
White Mountains Insurance
WTM
$4.53B
| $6.32M | 0.02% |
11,141
+379
| +4% | +$215K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $6.32M | 0.02% |
157,227
+4,877
| +3% | +$196K |
|
|
IM
789
DELISTED
Ingram Micro
IM
| $6.32M | 0.02% |
273,957
+8,502
| +3% | +$196K |
|
|
P
790
DELISTED
Pandora Media Inc
P
| $6.3M | 0.02% |
250,486
+25,342
| +11% | +$637K |
|
791
A.O. Smith
AOS
$10.2B
| $6.29M | 0.02% |
278,192
+8,618
| +3% | +$195K |
|
792
Centene
CNC
$15.4B
| $6.26M | 0.02% |
391,640
+12,308
| +3% | +$197K |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $6.25M | 0.02% |
65,661
+2,041
| +3% | +$194K |
|
794
Omega Healthcare
OHI
$12.6B
| $6.24M | 0.02% |
208,834
+6,427
| +3% | +$192K |
|
|
BMR
795
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.23M | 0.02% |
335,027
+10,364
| +3% | +$193K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.18M | 0.02% |
186,636
+5,862
| +3% | +$194K |
|
797
Viavi Solutions
VIAV
$2.66B
| $6.15M | 0.02% |
735,345
+22,861
| +3% | +$191K |
|
|
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.15M | 0.02% |
+184,000
| New | +$6.15M |
|
|
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
| $6.14M | 0.02% |
276,376
+8,490
| +3% | +$188K |
|
800
WEX
WEX
$5.81B
| $6.12M | 0.02% |
69,756
+2,146
| +3% | +$188K |
|