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 | |
|---|---|---|---|---|---|---|
|
HSNI
1151
DELISTED
HSN, Inc.
HSNI
| $3.26M | 0.01% |
60,832
+1,896
| +3% | +$102K |
|
1152
Silicon Laboratories
SLAB
$4.45B
| $3.26M | 0.01% |
76,308
+2,341
| +3% | +$100K |
|
1153
Penske Automotive Group
PAG
$12.2B
| $3.24M | 0.01% |
75,919
+2,307
| +3% | +$98.6K |
|
|
TXNM
1154
TXNM Energy, Inc.
TXNM
$6B
| $3.24M | 0.01% |
143,237
+4,434
| +3% | +$100K |
|
1155
Scorpio Tankers
STNG
$2.97B
| $3.24M | 0.01% |
33,187
+4,883
| +17% | +$477K |
|
|
DF
1156
DELISTED
Dean Foods Company
DF
| $3.24M | 0.01% |
167,729
+5,185
| +3% | +$100K |
|
1157
MasTec
MTZ
$14.9B
| $3.24M | 0.01% |
106,813
+3,288
| +3% | +$99.6K |
|
1158
Erie Indemnity
ERIE
$17.7B
| $3.24M | 0.01% |
44,635
+1,360
| +3% | +$98.6K |
|
1159
Pricesmart
PSMT
$3.63B
| $3.23M | 0.01% |
33,951
+1,065
| +3% | +$101K |
|
1160
Graphic Packaging
GPK
$6.24B
| $3.23M | 0.01% |
377,531
+11,712
| +3% | +$100K |
|
|
CST
1161
DELISTED
CST Brands, Inc.
CST
| $3.23M | 0.01% |
108,458
+3,351
| +3% | +$99.9K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.01% |
87,579
+2,747
| +3% | +$101K |
|
1163
EastGroup Properties
EGP
$8.94B
| $3.22M | 0.01% |
54,397
+1,674
| +3% | +$99.1K |
|
1164
EchoStar
SATS
$22.2B
| $3.21M | 0.01% |
90,040
+2,833
| +3% | +$101K |
|
1165
Blackbaud
BLKB
$3.4B
| $3.21M | 0.01% |
82,091
+2,548
| +3% | +$99.5K |
|
1166
Glacier Bancorp
GBCI
$5.8B
| $3.2M | 0.01% |
129,486
+3,977
| +3% | +$98.3K |
|
1167
Jack in the Box
JACK
$342M
| $3.2M | 0.01% |
79,945
+2,435
| +3% | +$97.4K |
|
1168
Guess, Inc.
GES
$872M
| $3.19M | 0.01% |
106,746
+3,329
| +3% | +$99.4K |
|
|
FCS
1169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.18M | 0.01% |
228,797
+7,113
| +3% | +$98.8K |
|
|
ESND
1170
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.01% |
72,940
+2,265
| +3% | +$98.5K |
|
1171
Healthcare Services Group
HCSG
$1.2B
| $3.17M | 0.01% |
123,061
+3,827
| +3% | +$98.6K |
|
1172
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.17M | 0.01% |
110,416
+3,401
| +3% | +$97.6K |
|
1173
FNB Corp
FNB
$5.9B
| $3.16M | 0.01% |
260,740
+8,033
| +3% | +$97.4K |
|
|
MDR
1174
DELISTED
McDermott International
MDR
| $3.16M | 0.01% |
141,727
+4,379
| +3% | +$97.6K |
|
1175
First Industrial Realty Trust
FR
$6.97B
| $3.15M | 0.01% |
193,332
+6,029
| +3% | +$98.1K |
|