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 | |
|---|---|---|---|---|---|---|
|
CNVR
1226
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.86M | 0.01% |
137,058
+4,249
| +3% | +$88.6K |
|
1227
Archrock
AROC
$4.35B
| $2.86M | 0.01% |
103,554
+3,230
| +3% | +$89.1K |
|
|
RFMD
1228
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.85M | 0.01% |
505,674
+15,566
| +3% | +$87.8K |
|
1229
Sarepta Therapeutics
SRPT
$1.87B
| $2.85M | 0.01% |
60,282
+4,676
| +8% | +$221K |
|
1230
Avista
AVA
$2.94B
| $2.85M | 0.01% |
107,794
+3,379
| +3% | +$89.2K |
|
1231
Allegiant Air
ALGT
$1.16B
| $2.85M | 0.01% |
27,005
+886
| +3% | +$93.3K |
|
|
TAL
1232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.85M | 0.01% |
60,891
+1,915
| +3% | +$89.5K |
|
|
AWAY
1233
DELISTED
HOMEAWAY INC COM
AWAY
| $2.84M | 0.01% |
101,575
+3,154
| +3% | +$88.3K |
|
|
BGC
1234
DELISTED
General Cable Corporation
BGC
| $2.84M | 0.01% |
89,443
+2,734
| +3% | +$86.8K |
|
1235
Adtran
ADTN
$849M
| $2.84M | 0.01% |
106,568
+3,279
| +3% | +$87.4K |
|
1236
Genesco
GCO
$355M
| $2.83M | 0.01% |
43,203
+1,355
| +3% | +$88.9K |
|
|
TIVO
1237
DELISTED
TIVO INC
TIVO
| $2.83M | 0.01% |
227,679
+7,084
| +3% | +$88.1K |
|
|
BEE
1238
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.83M | 0.01% |
326,049
+10,123
| +3% | +$87.9K |
|
|
ARR
1239
Armour Residential REIT
ARR
$1.72B
| $2.83M | 0.01% |
16,816
+518
| +3% | +$87K |
|
1240
Power Integrations
POWI
$2.5B
| $2.82M | 0.01% |
104,168
+3,162
| +3% | +$85.6K |
|
1241
Mueller Industries
MLI
$10.8B
| $2.82M | 0.01% |
202,352
+6,376
| +3% | +$88.7K |
|
|
HLSS
1242
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.81M | 0.01% |
127,836
+28,762
| +29% | +$633K |
|
|
RGC
1243
DELISTED
Regal Entertainment Group
RGC
| $2.8M | 0.01% |
147,736
+4,618
| +3% | +$87.6K |
|
1244
Evercore
EVR
$13.3B
| $2.8M | 0.01% |
56,894
+1,797
| +3% | +$88.5K |
|
1245
Dolby
DLB
$6.8B
| $2.8M | 0.01% |
81,043
+2,491
| +3% | +$86K |
|
1246
Meritage Homes
MTH
$5.77B
| $2.79M | 0.01% |
130,062
+4,078
| +3% | +$87.6K |
|
1247
First Citizens BancShares
FCNCA
$25.4B
| $2.79M | 0.01% |
13,580
+408
| +3% | +$83.9K |
|
|
ALEX
1248
Alexander & Baldwin
ALEX
$1.36B
| $2.79M | 0.01% |
77,454
+2,438
| +3% | +$87.8K |
|
|
MDAS
1249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.79M | 0.01% |
109,579
+3,418
| +3% | +$86.9K |
|
1250
JetBlue
JBLU
$1.89B
| $2.78M | 0.01% |
417,961
+12,831
| +3% | +$85.5K |
|