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 | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$24.5B
| $6.12M | 0.02% |
215,097
+6,648
| +3% | +$189K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | 0.02% |
148,460
+105,838
| +248% | +$4.36M |
|
|
ARIA
803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.11M | 0.02% |
332,085
+10,247
| +3% | +$189K |
|
804
Teleflex
TFX
$5.76B
| $6.09M | 0.02% |
73,971
+2,332
| +3% | +$192K |
|
805
Huntington Ingalls Industries
HII
$10.7B
| $6.08M | 0.02% |
90,189
+2,806
| +3% | +$189K |
|
806
WESCO International
WCC
$10.5B
| $6.07M | 0.02% |
79,354
+2,492
| +3% | +$191K |
|
807
Commerce Bancshares
CBSH
$8B
| $6.06M | 0.02% |
248,455
+7,706
| +3% | +$188K |
|
|
BID
808
DELISTED
Sotheby's
BID
| $6.03M | 0.02% |
122,824
+3,839
| +3% | +$189K |
|
809
Dana Inc
DAN
$2.73B
| $6.03M | 0.02% |
264,055
+8,180
| +3% | +$187K |
|
810
Douglas Emmett
DEI
$2.75B
| $6.02M | 0.02% |
256,429
+7,985
| +3% | +$187K |
|
|
PL
811
DELISTED
PROTECTIVE LIFE CORP
PL
| $6M | 0.02% |
141,070
+4,367
| +3% | +$186K |
|
812
Leidos
LDOS
$23.1B
| $5.98M | 0.02% |
131,374
-74,875
| -36% | -$3.41M |
|
|
HMA
813
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.97M | 0.02% |
466,352
+14,450
| +3% | +$185K |
|
814
United Natural Foods
UNFI
$1.72B
| $5.96M | 0.02% |
88,717
+2,784
| +3% | +$187K |
|
815
ATI
ATI
$10.5B
| $5.92M | 0.02% |
194,099
+5,979
| +3% | +$182K |
|
816
ON Semiconductor
ON
$19.7B
| $5.92M | 0.02% |
810,495
+25,009
| +3% | +$183K |
|
|
HME
817
DELISTED
HOME PROPERTIES, INC
HME
| $5.91M | 0.02% |
102,251
+11,221
| +12% | +$648K |
|
|
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.9M | 0.02% |
350,454
+10,909
| +3% | +$184K |
|
|
STRZA
819
DELISTED
Starz - Series A
STRZA
| $5.88M | 0.02% |
208,835
+6,454
| +3% | +$182K |
|
820
Old Dominion Freight Line
ODFL
$30.7B
| $5.87M | 0.02% |
382,815
+11,757
| +3% | +$180K |
|
|
NSR
821
DELISTED
Neustar Inc
NSR
| $5.85M | 0.02% |
118,306
+3,643
| +3% | +$180K |
|
|
LVNTA
822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.84M | 0.02% |
269,410
+8,519
| +3% | +$185K |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.82M | 0.02% |
168,487
+5,192
| +3% | +$179K |
|
824
ITT
ITT
$13.6B
| $5.81M | 0.02% |
161,666
+5,008
| +3% | +$180K |
|
825
Synovus
SNV
$7.13B
| $5.8M | 0.02% |
251,161
+53,669
| +27% | +$1.24M |
|