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 | |
|---|---|---|---|---|---|---|
|
TFM
1101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.49M | 0.01% |
73,842
+2,285
| +3% | +$108K |
|
1102
Air Lease Corp
AL
$7.1B
| $3.49M | 0.01% |
126,009
+3,865
| +3% | +$107K |
|
1103
Insulet
PODD
$23.8B
| $3.48M | 0.01% |
96,102
+2,989
| +3% | +$108K |
|
|
UNS
1104
DELISTED
UNS ENERGY CORP COM
UNS
| $3.48M | 0.01% |
74,540
+2,295
| +3% | +$107K |
|
|
DYN
1105
DELISTED
Dynegy, Inc.
DYN
| $3.47M | 0.01% |
179,781
+5,525
| +3% | +$107K |
|
1106
Allete
ALE
$3.68B
| $3.47M | 0.01% |
71,817
+2,250
| +3% | +$109K |
|
1107
Murphy USA
MUSA
$7.59B
| $3.47M | 0.01% |
+85,862
| New | +$3.47M |
|
|
VRE
1108
Veris Residential
VRE
$1.51B
| $3.47M | 0.01% |
158,026
+4,810
| +3% | +$106K |
|
1109
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.46M | 0.01% |
125,978
+3,865
| +3% | +$106K |
|
1110
Hyatt Hotels
H
$13.9B
| $3.46M | 0.01% |
80,475
+2,519
| +3% | +$108K |
|
1111
Adtalem Global Education
ATGE
$4.98B
| $3.46M | 0.01% |
113,067
+3,482
| +3% | +$106K |
|
|
PPO
1112
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.44M | 0.01% |
83,907
+2,619
| +3% | +$107K |
|
|
MWIV
1113
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.43M | 0.01% |
22,980
+673
| +3% | +$101K |
|
1114
UMB Financial
UMBF
$9.24B
| $3.42M | 0.01% |
62,932
+6,384
| +11% | +$347K |
|
1115
Cadence Bank
CADE
$6.96B
| $3.41M | 0.01% |
171,213
+5,351
| +3% | +$107K |
|
1116
Mativ Holdings
MATV
$680M
| $3.41M | 0.01% |
56,379
+1,706
| +3% | +$103K |
|
|
ARUN
1117
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.41M | 0.01% |
204,938
+6,378
| +3% | +$106K |
|
1118
LXP Industrial Trust
LXP
$2.74B
| $3.41M | 0.01% |
303,442
+9,365
| +3% | +$105K |
|
|
ICON
1119
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.41M | 0.01% |
10,251
+314
| +3% | +$104K |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $3.39M | 0.01% |
157,731
+4,900
| +3% | +$105K |
|
|
TECD
1121
DELISTED
Tech Data Corp
TECD
| $3.39M | 0.01% |
67,902
+2,101
| +3% | +$105K |
|
|
UIL
1122
DELISTED
UIL HOLDINGS
UIL
| $3.39M | 0.01% |
91,144
+2,797
| +3% | +$104K |
|
|
PLCM
1123
DELISTED
POLYCOM INC
PLCM
| $3.39M | 0.01% |
310,266
+9,633
| +3% | +$105K |
|
|
VER
1124
DELISTED
VEREIT, Inc.
VER
| $3.38M | 0.01% |
55,424
+1,743
| +3% | +$106K |
|
|
B
1125
DELISTED
Barnes Group Inc.
B
| $3.38M | 0.01% |
96,672
+3,015
| +3% | +$105K |
|