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 | |
|---|---|---|---|---|---|---|
|
FNGN
876
DELISTED
Financial Engines, Inc.
FNGN
| $5.23M | 0.02% |
87,948
+2,726
| +3% | +$162K |
|
877
RLJ Lodging Trust
RLJ
$1.14B
| $5.22M | 0.02% |
222,371
-185,533
| -45% | -$4.36M |
|
878
Prospect Capital
PSEC
$1.29B
| $5.22M | 0.02% |
467,097
+43,227
| +10% | +$483K |
|
|
SD
879
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.21M | 0.02% |
888,823
+27,436
| +3% | +$161K |
|
880
Spirit AeroSystems
SPR
$4.76B
| $5.21M | 0.02% |
214,790
+6,681
| +3% | +$162K |
|
|
LPS
881
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.21M | 0.02% |
156,495
+4,896
| +3% | +$163K |
|
|
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.16M | 0.02% |
326,408
+10,130
| +3% | +$160K |
|
883
Celldex Therapeutics
CLDX
$1.66B
| $5.15M | 0.02% |
9,696
+301
| +3% | +$160K |
|
|
PRXL
884
DELISTED
Parexel International Corp
PRXL
| $5.13M | 0.02% |
102,214
+3,150
| +3% | +$158K |
|
885
Equity Lifestyle Properties
ELS
$11.7B
| $5.12M | 0.02% |
299,702
+9,306
| +3% | +$159K |
|
886
West Pharmaceutical
WST
$18.4B
| $5.12M | 0.02% |
124,352
+3,824
| +3% | +$157K |
|
887
Enerpac Tool Group
EPAC
$2.28B
| $5.11M | 0.02% |
131,605
+4,073
| +3% | +$158K |
|
|
LGF
888
DELISTED
Lions Gate Entertainment
LGF
| $5.09M | 0.02% |
145,274
+4,528
| +3% | +$159K |
|
889
Belden
BDC
$5.15B
| $5.07M | 0.02% |
79,213
+2,487
| +3% | +$159K |
|
890
Casey's General Stores
CASY
$20B
| $5.06M | 0.02% |
68,898
+2,105
| +3% | +$155K |
|
891
Woodward
WWD
$14.3B
| $5.05M | 0.02% |
123,639
+3,821
| +3% | +$156K |
|
892
ProAssurance
PRA
$1.22B
| $5.01M | 0.01% |
111,154
+3,433
| +3% | +$155K |
|
893
Telephone and Data Systems
TDS
$4.45B
| $5.01M | 0.01% |
169,503
+5,290
| +3% | +$156K |
|
|
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5M | 0.01% |
69,449
+2,140
| +3% | +$154K |
|
895
Abercrombie & Fitch
ANF
$4.54B
| $4.98M | 0.01% |
140,794
+4,340
| +3% | +$154K |
|
|
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
| $4.98M | 0.01% |
249,246
+7,756
| +3% | +$155K |
|
|
CLC
897
DELISTED
Clarcor
CLC
| $4.96M | 0.01% |
89,299
+2,721
| +3% | +$151K |
|
898
Tyler Technologies
TYL
$23.6B
| $4.96M | 0.01% |
56,685
+1,787
| +3% | +$156K |
|
899
Fortinet
FTNT
$60.9B
| $4.94M | 0.01% |
1,219,850
+37,895
| +3% | +$154K |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $4.93M | 0.01% |
147,945
+4,576
| +3% | +$153K |
|