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 | |
|---|---|---|---|---|---|---|
|
SKS
1201
DELISTED
SAKS INCORPORATED
SKS
| $2.99M | 0.01% |
187,770
+5,854
| +3% | +$93.3K |
|
1202
Opko Health
OPK
$1.14B
| $2.99M | 0.01% |
339,107
+91,358
| +37% | +$805K |
|
1203
Asbury Automotive
ABG
$4.97B
| $2.98M | 0.01% |
56,096
+1,785
| +3% | +$95K |
|
|
AIRM
1204
DELISTED
Air Methods Corp
AIRM
| $2.98M | 0.01% |
69,904
+2,151
| +3% | +$91.6K |
|
1205
Golar LNG
GLNG
$4.16B
| $2.96M | 0.01% |
78,638
+2,404
| +3% | +$90.6K |
|
1206
HNI Corp
HNI
$2.11B
| $2.96M | 0.01% |
81,707
+2,493
| +3% | +$90.2K |
|
1207
Texas Roadhouse
TXRH
$11.1B
| $2.95M | 0.01% |
112,305
+3,528
| +3% | +$92.7K |
|
1208
Morningstar
MORN
$10.8B
| $2.95M | 0.01% |
37,180
+1,147
| +3% | +$90.9K |
|
1209
TriMas Corp
TRS
$1.59B
| $2.94M | 0.01% |
99,066
+12,255
| +14% | +$364K |
|
|
WNR
1210
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.01% |
97,339
+2,989
| +3% | +$89.8K |
|
|
MGLN
1211
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.92M | 0.01% |
48,733
+1,558
| +3% | +$93.4K |
|
1212
New York Times
NYT
$9.53B
| $2.92M | 0.01% |
231,955
+7,143
| +3% | +$89.8K |
|
1213
TD Synnex
SNX
$12.6B
| $2.92M | 0.01% |
94,916
+2,922
| +3% | +$89.8K |
|
1214
Teekay
TK
$726M
| $2.92M | 0.01% |
68,214
+2,097
| +3% | +$89.6K |
|
|
SGY
1215
DELISTED
Stone Energy
SGY
| $2.92M | 0.01% |
1,582
+50
| +3% | +$92.1K |
|
1216
Lithia Motors
LAD
$8.82B
| $2.91M | 0.01% |
39,938
+1,253
| +3% | +$91.4K |
|
|
RWT
1217
Redwood Trust
RWT
$802M
| $2.91M | 0.01% |
147,672
+4,563
| +3% | +$89.9K |
|
1218
Watts Water Technologies
WTS
$9.47B
| $2.9M | 0.01% |
51,353
+1,636
| +3% | +$92.2K |
|
|
DFT
1219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.89M | 0.01% |
112,262
+3,503
| +3% | +$90.3K |
|
1220
PotlatchDeltic
PCH
$3.3B
| $2.89M | 0.01% |
72,789
+2,232
| +3% | +$88.6K |
|
|
PMT
1221
PennyMac Mortgage Investment
PMT
$1.08B
| $2.88M | 0.01% |
127,128
+24,332
| +24% | +$552K |
|
1222
Kemper
KMPR
$3.36B
| $2.88M | 0.01% |
85,606
+2,661
| +3% | +$89.4K |
|
|
BOBE
1223
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.87M | 0.01% |
50,165
+1,584
| +3% | +$90.7K |
|
|
OPEN
1224
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.87M | 0.01% |
41,010
+1,309
| +3% | +$91.6K |
|
1225
CACI
CACI
$10.8B
| $2.87M | 0.01% |
41,500
+1,302
| +3% | +$90K |
|