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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.89B
| $4.13M | 0.01% |
102,455
+3,151
| +3% | +$127K |
|
|
SWI
1002
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.13M | 0.01% |
117,769
+3,639
| +3% | +$128K |
|
1003
EPR Properties
EPR
$4.31B
| $4.12M | 0.01% |
84,610
+2,639
| +3% | +$129K |
|
1004
Sinclair Inc
SBGI
$971M
| $4.12M | 0.01% |
123,015
+3,790
| +3% | +$127K |
|
|
UNT
1005
DELISTED
UNIT Corporation
UNT
| $4.1M | 0.01% |
88,246
+2,713
| +3% | +$126K |
|
1006
Fulton Financial
FULT
$3.52B
| $4.1M | 0.01% |
350,793
+10,733
| +3% | +$125K |
|
1007
Ziff Davis
ZD
$1.54B
| $4.09M | 0.01% |
94,998
+2,955
| +3% | +$127K |
|
1008
H.B. Fuller
FUL
$3.44B
| $4.09M | 0.01% |
90,495
+2,824
| +3% | +$128K |
|
|
BRY
1009
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.09M | 0.01% |
94,732
+2,954
| +3% | +$127K |
|
1010
Deckers Outdoor
DECK
$17.5B
| $4.09M | 0.01% |
371,814
+11,604
| +3% | +$127K |
|
1011
Charles River Laboratories
CRL
$7.86B
| $4.08M | 0.01% |
88,161
+2,724
| +3% | +$126K |
|
|
CVA
1012
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | 0.01% |
190,663
+5,861
| +3% | +$125K |
|
1013
Bruker
BRKR
$4.87B
| $4.06M | 0.01% |
196,793
+6,101
| +3% | +$126K |
|
|
CHMT
1014
DELISTED
Chemtura Corporation
CHMT
| $4.06M | 0.01% |
176,742
+5,435
| +3% | +$125K |
|
|
MSCC
1015
DELISTED
Microsemi Corp
MSCC
| $4.05M | 0.01% |
167,119
+5,209
| +3% | +$126K |
|
1016
MarketAxess Holdings
MKTX
$7.04B
| $4.05M | 0.01% |
67,476
+2,119
| +3% | +$127K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.01% |
118,754
+3,650
| +3% | +$123K |
|
|
MENT
1018
DELISTED
Mentor Graphics Corp
MENT
| $4.01M | 0.01% |
171,525
+5,341
| +3% | +$125K |
|
1019
MRC Global
MRC
$1.26B
| $4M | 0.01% |
149,340
+4,668
| +3% | +$125K |
|
1020
GATX Corp
GATX
$6.11B
| $4M | 0.01% |
84,189
+2,636
| +3% | +$125K |
|
|
NRF
1021
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4M | 0.01% |
219,317
+43,377
| +25% | +$791K |
|
1022
SS&C Technologies
SSNC
$22B
| $3.99M | 0.01% |
209,514
+6,490
| +3% | +$124K |
|
1023
Black Hills Corp
BKH
$4.33B
| $3.99M | 0.01% |
79,964
+2,519
| +3% | +$126K |
|
|
LTM
1024
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.99M | 0.01% |
77,424
+2,410
| +3% | +$124K |
|
|
HR
1025
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.98M | 0.01% |
172,338
+14,806
| +9% | +$342K |
|