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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.16B
| $4.53M | 0.01% |
166,805
+5,124
| +3% | +$139K |
|
|
HNT
952
DELISTED
HEALTH NET INC
HNT
| $4.52M | 0.01% |
142,660
+4,395
| +3% | +$139K |
|
953
Darling Ingredients
DAR
$5.01B
| $4.5M | 0.01% |
212,508
+6,541
| +3% | +$138K |
|
|
ESL
954
DELISTED
Esterline Technologies
ESL
| $4.5M | 0.01% |
56,276
+1,768
| +3% | +$141K |
|
955
Vail Resorts
MTN
$5.48B
| $4.48M | 0.01% |
64,582
+2,008
| +3% | +$139K |
|
|
ALR
956
DELISTED
Alere Inc
ALR
| $4.47M | 0.01% |
146,202
+4,551
| +3% | +$139K |
|
|
PAY
957
DELISTED
Verifone Systems Inc
PAY
| $4.47M | 0.01% |
195,357
+6,028
| +3% | +$138K |
|
|
PNY
958
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.46M | 0.01% |
135,748
+4,149
| +3% | +$136K |
|
959
Hawaiian Electric Industries
HE
$2.09B
| $4.45M | 0.01% |
177,165
+5,450
| +3% | +$137K |
|
|
AEGR
960
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.45M | 0.01% |
51,875
+1,656
| +3% | +$142K |
|
|
PPS
961
DELISTED
Post Properties
PPS
| $4.42M | 0.01% |
98,119
+2,999
| +3% | +$135K |
|
962
Louisiana-Pacific
LPX
$6.74B
| $4.41M | 0.01% |
250,649
+7,863
| +3% | +$138K |
|
|
WP
963
DELISTED
Worldpay, Inc.
WP
| $4.39M | 0.01% |
157,282
+4,887
| +3% | +$137K |
|
|
CEB
964
DELISTED
CEB Inc.
CEB
| $4.39M | 0.01% |
60,488
+1,917
| +3% | +$139K |
|
965
Bank of Hawaii
BOH
$2.72B
| $4.39M | 0.01% |
80,664
+2,523
| +3% | +$137K |
|
|
SFG
966
DELISTED
STANCORP FINL GRP
SFG
| $4.38M | 0.01% |
79,627
+2,483
| +3% | +$137K |
|
967
Hanover Insurance
THG
$6.44B
| $4.38M | 0.01% |
79,121
+2,427
| +3% | +$134K |
|
|
HTSI
968
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.37M | 0.01% |
88,912
+2,717
| +3% | +$134K |
|
969
Idacorp
IDA
$6.77B
| $4.37M | 0.01% |
90,344
+2,809
| +3% | +$136K |
|
|
WOOF
970
DELISTED
VCA Inc.
WOOF
| $4.37M | 0.01% |
159,183
+4,904
| +3% | +$135K |
|
|
CNW
971
DELISTED
CON-WAY INC.
CNW
| $4.36M | 0.01% |
101,283
+3,106
| +3% | +$134K |
|
972
Treehouse Foods
THS
$894M
| $4.36M | 0.01% |
65,175
+2,021
| +3% | +$135K |
|
973
Watsco
WSO
$16.1B
| $4.36M | 0.01% |
46,209
+1,456
| +3% | +$137K |
|
974
Bio-Rad Laboratories Class A
BIO
$7.71B
| $4.33M | 0.01% |
36,861
+1,175
| +3% | +$138K |
|
975
Radian Group
RDN
$4.79B
| $4.33M | 0.01% |
310,828
+9,594
| +3% | +$134K |
|