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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.32M | 0.01% |
119,154
+3,656
| +3% | +$133K |
|
977
Targa Resources
TRGP
$35.6B
| $4.32M | 0.01% |
59,182
+1,849
| +3% | +$135K |
|
978
Wendy's
WEN
$1.88B
| $4.32M | 0.01% |
508,989
+15,641
| +3% | +$133K |
|
|
EXXI
979
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.31M | 0.01% |
142,764
+4,447
| +3% | +$134K |
|
980
Sensient Technologies
SXT
$4.57B
| $4.31M | 0.01% |
90,005
+2,801
| +3% | +$134K |
|
|
SEMG
981
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.31M | 0.01% |
75,579
+2,305
| +3% | +$131K |
|
|
CPWR
982
DELISTED
COMPUWARE CORP
CPWR
| $4.3M | 0.01% |
399,496
+12,329
| +3% | +$133K |
|
|
RVBD
983
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.29M | 0.01% |
293,906
+9,129
| +3% | +$133K |
|
984
The GEO Group
GEO
$3.26B
| $4.28M | 0.01% |
193,170
+6,027
| +3% | +$134K |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $4.28M | 0.01% |
84,780
+2,689
| +3% | +$136K |
|
986
CubeSmart
CUBE
$9.49B
| $4.28M | 0.01% |
239,609
+7,470
| +3% | +$133K |
|
|
AXE
987
DELISTED
Anixter International Inc
AXE
| $4.27M | 0.01% |
48,748
+1,522
| +3% | +$133K |
|
|
FIRE
988
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.25M | 0.01% |
56,006
+1,726
| +3% | +$131K |
|
989
ScottsMiracle-Gro
SMG
$3.56B
| $4.25M | 0.01% |
77,196
+2,347
| +3% | +$129K |
|
990
MGIC Investment
MTG
$6.67B
| $4.25M | 0.01% |
583,133
+18,141
| +3% | +$132K |
|
|
DGI
991
DELISTED
DigitalGlobe Inc.
DGI
| $4.24M | 0.01% |
133,919
+4,123
| +3% | +$130K |
|
992
Cheesecake Factory
CAKE
$2.9B
| $4.21M | 0.01% |
95,882
+2,961
| +3% | +$130K |
|
|
TCF
993
DELISTED
TCF Financial Corporation
TCF
| $4.21M | 0.01% |
294,695
+9,142
| +3% | +$131K |
|
|
SUSQ
994
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
335,206
+10,282
| +3% | +$129K |
|
|
CSE
995
DELISTED
CAPITALSOURCE INC
CSE
| $4.19M | 0.01% |
352,587
+10,960
| +3% | +$130K |
|
996
Zebra Technologies
ZBRA
$16.1B
| $4.17M | 0.01% |
91,563
+2,826
| +3% | +$129K |
|
997
Southwest Gas
SWX
$5.69B
| $4.17M | 0.01% |
83,306
+2,574
| +3% | +$129K |
|
|
ENH
998
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.16M | 0.01% |
77,436
+2,359
| +3% | +$127K |
|
999
Webster Financial
WBS
$10.3B
| $4.14M | 0.01% |
162,302
+5,022
| +3% | +$128K |
|
1000
Advanced Micro Devices
AMD
$253B
| $4.14M | 0.01% |
1,089,608
+33,697
| +3% | +$128K |
|