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 | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$5.29B
| $3.63M | 0.01% |
121,154
+3,771
| +3% | +$113K |
|
1077
Boston Beer
SAM
$2.4B
| $3.63M | 0.01% |
14,859
+493
| +3% | +$120K |
|
|
EXPR
1078
DELISTED
Express, Inc.
EXPR
| $3.62M | 0.01% |
7,673
+236
| +3% | +$111K |
|
1079
Enviri
NVRI
$987M
| $3.61M | 0.01% |
145,055
+4,490
| +3% | +$112K |
|
1080
Bankunited
BKU
$2.96B
| $3.61M | 0.01% |
115,719
+3,546
| +3% | +$111K |
|
1081
DexCom
DXCM
$29.8B
| $3.59M | 0.01% |
508,400
+15,608
| +3% | +$110K |
|
|
CLP
1082
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.59M | 0.01% |
159,413
+4,970
| +3% | +$112K |
|
|
POLY
1083
DELISTED
Plantronics, Inc.
POLY
| $3.58M | 0.01% |
77,826
+2,397
| +3% | +$110K |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.57M | 0.01% |
209,467
+6,446
| +3% | +$110K |
|
1085
Euronet Worldwide
EEFT
$3.62B
| $3.57M | 0.01% |
89,616
+2,756
| +3% | +$110K |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $3.57M | 0.01% |
185,994
+5,761
| +3% | +$110K |
|
1087
Fair Isaac
FICO
$38.3B
| $3.56M | 0.01% |
64,467
+1,957
| +3% | +$108K |
|
1088
Valley National Bancorp
VLY
$6.03B
| $3.56M | 0.01% |
358,185
+10,989
| +3% | +$109K |
|
1089
COPT Defense Properties
CDP
$3.45B
| $3.56M | 0.01% |
154,206
+4,745
| +3% | +$110K |
|
1090
Commercial Metals
CMC
$6.63B
| $3.56M | 0.01% |
210,143
+6,474
| +3% | +$110K |
|
1091
Guidewire Software
GWRE
$21.3B
| $3.55M | 0.01% |
75,370
+2,295
| +3% | +$108K |
|
1092
Yelp
YELP
$2B
| $3.54M | 0.01% |
53,505
+1,637
| +3% | +$108K |
|
|
CVG
1093
DELISTED
Convergys
CVG
| $3.54M | 0.01% |
188,874
+5,794
| +3% | +$109K |
|
1094
Medical Properties Trust
MPW
$2.77B
| $3.54M | 0.01% |
290,452
+28,951
| +11% | +$352K |
|
1095
Zillow
ZG
$20.8B
| $3.53M | 0.01% |
125,583
+16,701
| +15% | +$470K |
|
|
CRR
1096
DELISTED
Carbo Ceramics Inc.
CRR
| $3.53M | 0.01% |
35,600
+1,107
| +3% | +$110K |
|
|
BKW
1097
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.52M | 0.01% |
180,475
+5,581
| +3% | +$109K |
|
1098
Verint Systems
VRNT
$1.23B
| $3.51M | 0.01% |
185,933
+5,704
| +3% | +$108K |
|
|
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.51M | 0.01% |
113,880
+3,502
| +3% | +$108K |
|
1100
Brown-Forman Class A
BF.A
$13.3B
| $3.49M | 0.01% |
+131,988
| New | +$3.49M |
|