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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$16.6B
| $5.8M | 0.02% |
185,352
+5,722
| +3% | +$179K |
|
827
Innoviva
INVA
$1.25B
| $5.79M | 0.02% |
175,687
+17,842
| +11% | +$588K |
|
828
Stratasys
SSYS
$834M
| $5.78M | 0.02% |
57,095
+1,773
| +3% | +$180K |
|
829
CNO Financial Group
CNO
$3.8B
| $5.75M | 0.02% |
399,531
+12,385
| +3% | +$178K |
|
|
NPSP
830
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.74M | 0.02% |
180,467
+5,629
| +3% | +$179K |
|
|
ATML
831
DELISTED
ATMEL CORP
ATML
| $5.73M | 0.02% |
770,691
+23,777
| +3% | +$177K |
|
832
Genpact
G
$7.49B
| $5.71M | 0.02% |
302,267
+9,389
| +3% | +$177K |
|
833
Teledyne Technologies
TDY
$25.6B
| $5.7M | 0.02% |
67,153
+2,038
| +3% | +$173K |
|
834
Highwoods Properties
HIW
$3.44B
| $5.7M | 0.02% |
161,466
+18,327
| +13% | +$647K |
|
835
Assured Guaranty
AGO
$3.89B
| $5.69M | 0.02% |
303,175
+9,411
| +3% | +$176K |
|
|
ATW
836
DELISTED
Atwood Oceanics
ATW
| $5.67M | 0.02% |
103,087
+3,236
| +3% | +$178K |
|
837
Teradyne
TER
$18.7B
| $5.66M | 0.02% |
342,844
+10,637
| +3% | +$176K |
|
|
UPL
838
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.66M | 0.02% |
274,990
+8,498
| +3% | +$175K |
|
839
Toro Company
TTC
$7.68B
| $5.65M | 0.02% |
208,022
+6,368
| +3% | +$173K |
|
840
Cleveland-Cliffs
CLF
$5.62B
| $5.65M | 0.02% |
275,343
+8,561
| +3% | +$176K |
|
841
Patterson-UTI
PTEN
$2.11B
| $5.65M | 0.02% |
264,025
+8,058
| +3% | +$172K |
|
|
OA
842
DELISTED
Orbital ATK, Inc.
OA
| $5.64M | 0.02% |
57,839
+1,758
| +3% | +$172K |
|
843
Royal Gold
RGLD
$12.3B
| $5.62M | 0.02% |
115,507
+3,618
| +3% | +$176K |
|
|
CIM
844
Chimera Investment
CIM
$1.17B
| $5.62M | 0.02% |
123,212
+3,834
| +3% | +$175K |
|
|
CBL
845
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.6M | 0.02% |
293,307
+9,101
| +3% | +$174K |
|
|
CYN
846
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.6M | 0.02% |
83,952
+2,589
| +3% | +$173K |
|
847
Avis
CAR
$5.48B
| $5.59M | 0.02% |
193,751
+6,002
| +3% | +$173K |
|
848
Ryder
R
$7.61B
| $5.57M | 0.02% |
93,324
+2,852
| +3% | +$170K |
|
849
Tanger
SKT
$3.86B
| $5.54M | 0.02% |
169,816
+5,291
| +3% | +$173K |
|
850
Maximus
MMS
$4.94B
| $5.53M | 0.02% |
122,809
+3,773
| +3% | +$170K |
|