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 | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$4B
| $3.37M | 0.01% |
73,385
+2,321
| +3% | +$107K |
|
1127
Myriad Genetics
MYGN
$715M
| $3.37M | 0.01% |
143,242
+4,437
| +3% | +$104K |
|
|
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
| $3.37M | 0.01% |
114,924
+3,538
| +3% | +$104K |
|
|
RYL
1129
DELISTED
RYLAND GROUP INC
RYL
| $3.36M | 0.01% |
82,974
+2,603
| +3% | +$106K |
|
|
DBD
1130
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 0.01% |
114,509
+3,582
| +3% | +$105K |
|
1131
Franklin Electric
FELE
$4.31B
| $3.36M | 0.01% |
85,224
+2,596
| +3% | +$102K |
|
|
TRAK
1132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.35M | 0.01% |
78,201
+2,418
| +3% | +$104K |
|
1133
RLI Corp
RLI
$6.15B
| $3.35M | 0.01% |
153,248
+4,892
| +3% | +$107K |
|
1134
Manhattan Associates
MANH
$13.3B
| $3.34M | 0.01% |
140,000
+4,344
| +3% | +$104K |
|
1135
First Financial Bankshares
FFIN
$5.13B
| $3.33M | 0.01% |
226,728
+6,932
| +3% | +$102K |
|
1136
Olin
OLN
$3.09B
| $3.33M | 0.01% |
144,365
+4,445
| +3% | +$103K |
|
1137
Capitol Federal Financial
CFFN
$855M
| $3.33M | 0.01% |
267,744
+8,173
| +3% | +$102K |
|
|
PIR
1138
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.33M | 0.01% |
8,523
+264
| +3% | +$103K |
|
|
HTS
1139
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.32M | 0.01% |
177,599
+5,380
| +3% | +$101K |
|
1140
Cimpress
CMPR
$1.5B
| $3.32M | 0.01% |
58,680
+1,795
| +3% | +$101K |
|
1141
Cathay General Bancorp
CATY
$3.4B
| $3.32M | 0.01% |
141,847
+4,419
| +3% | +$103K |
|
|
RPAI
1142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.31M | 0.01% |
240,854
+7,478
| +3% | +$103K |
|
1143
New Jersey Resources
NJR
$4.76B
| $3.31M | 0.01% |
150,318
+4,718
| +3% | +$104K |
|
1144
MidCap Financial Investment
MFIC
$1.17B
| $3.29M | 0.01% |
134,704
+4,161
| +3% | +$102K |
|
1145
Grand Canyon Education
LOPE
$5.88B
| $3.29M | 0.01% |
81,675
+2,555
| +3% | +$103K |
|
1146
B&G Foods
BGS
$369M
| $3.28M | 0.01% |
95,019
+2,908
| +3% | +$100K |
|
1147
IPG Photonics
IPGP
$3.49B
| $3.28M | 0.01% |
58,282
+1,802
| +3% | +$101K |
|
1148
Worthington Enterprises
WOR
$3.26B
| $3.27M | 0.01% |
154,189
+4,754
| +3% | +$101K |
|
|
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
| $3.27M | 0.01% |
37,421
+1,187
| +3% | +$104K |
|
|
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | 0.01% |
201,368
+6,267
| +3% | +$102K |
|