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 | |
|---|---|---|---|---|---|---|
|
MBFI
1251
DELISTED
MB Financial Corp
MBFI
| $2.78M | 0.01% |
98,535
+3,044
| +3% | +$86K |
|
1252
Greif
GEF
$3.59B
| $2.78M | 0.01% |
56,693
+1,764
| +3% | +$86.5K |
|
1253
Prestige Consumer Healthcare
PBH
$3.14B
| $2.77M | 0.01% |
92,012
+2,884
| +3% | +$86.9K |
|
|
IBKC
1254
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | 0.01% |
53,355
+1,616
| +3% | +$83.8K |
|
1255
InterDigital
IDCC
$8.34B
| $2.76M | 0.01% |
73,988
+2,279
| +3% | +$85.1K |
|
|
BCPC
1256
Balchem Corporation
BCPC
$5.1B
| $2.76M | 0.01% |
53,339
+1,626
| +3% | +$84.1K |
|
1257
Unifirst Corp
UNF
$3.2B
| $2.75M | 0.01% |
26,357
+846
| +3% | +$88.3K |
|
1258
Palo Alto Networks
PANW
$132B
| $2.75M | 0.01% |
359,772
+11,238
| +3% | +$85.8K |
|
1259
Sun Communities
SUI
$16.3B
| $2.75M | 0.01% |
64,443
+1,961
| +3% | +$83.6K |
|
1260
FTI Consulting
FCN
$5.32B
| $2.74M | 0.01% |
72,503
+2,265
| +3% | +$85.6K |
|
|
TAHO
1261
DELISTED
Tahoe Resources Inc
TAHO
| $2.74M | 0.01% |
152,897
+4,722
| +3% | +$84.6K |
|
1262
Cogent Communications
CCOI
$1.79B
| $2.74M | 0.01% |
84,904
+2,639
| +3% | +$85.1K |
|
1263
Ryman Hospitality Properties
RHP
$6.3B
| $2.74M | 0.01% |
79,350
+2,478
| +3% | +$85.5K |
|
|
HK
1264
DELISTED
Halcon Resources Corporation
HK
| $2.74M | 0.01% |
3,581
+1,489
| +71% | +$1.14M |
|
1265
Wintrust Financial
WTFC
$9.14B
| $2.73M | 0.01% |
66,564
+2,021
| +3% | +$83K |
|
1266
RBC Bearings
RBC
$11.9B
| $2.72M | 0.01% |
41,337
+1,272
| +3% | +$83.8K |
|
1267
ASGN Inc
ASGN
$2.28B
| $2.72M | 0.01% |
82,259
+2,569
| +3% | +$84.8K |
|
1268
Buckle
BKE
$3.08B
| $2.72M | 0.01% |
51,434
+1,577
| +3% | +$83.2K |
|
|
JCP
1269
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | 0.01% |
307,552
+9,573
| +3% | +$84.4K |
|
1270
KB Home
KBH
$4.52B
| $2.71M | 0.01% |
150,269
+4,682
| +3% | +$84.4K |
|
|
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.71M | 0.01% |
72,576
+2,202
| +3% | +$82.2K |
|
1272
Hillenbrand
HI
$1.77B
| $2.71M | 0.01% |
98,855
+3,086
| +3% | +$84.5K |
|
|
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
41,383
+1,278
| +3% | +$83.4K |
|
|
EGOV
1274
DELISTED
NIC Inc
EGOV
| $2.7M | 0.01% |
116,670
+3,650
| +3% | +$84.3K |
|
|
COHR
1275
DELISTED
Coherent Inc
COHR
| $2.69M | 0.01% |
43,792
+1,376
| +3% | +$84.6K |
|