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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.89B
| $2.69M | 0.01% |
111,930
+3,548
| +3% | +$85.1K |
|
|
AREX
1277
DELISTED
Approach Resources Inc.
AREX
| $2.68M | 0.01% |
101,877
+41,105
| +68% | +$1.08M |
|
1278
OSI Systems
OSIS
$3.97B
| $2.67M | 0.01% |
35,805
+1,063
| +3% | +$79.2K |
|
|
EFII
1279
DELISTED
Electronics for Imaging
EFII
| $2.65M | 0.01% |
83,514
+2,620
| +3% | +$83K |
|
1280
Take-Two Interactive
TTWO
$45.5B
| $2.65M | 0.01% |
145,634
+4,518
| +3% | +$82.1K |
|
1281
Spire
SR
$4.5B
| $2.64M | 0.01% |
58,758
+1,865
| +3% | +$83.9K |
|
|
PNK
1282
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | 0.01% |
104,989
+3,254
| +3% | +$81.5K |
|
1283
Mine Safety
MSA
$6.63B
| $2.63M | 0.01% |
50,879
+1,550
| +3% | +$80K |
|
|
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.62M | 0.01% |
46,722
+1,432
| +3% | +$80.4K |
|
|
WAC
1285
DELISTED
Walter Investment Mgt Corp
WAC
| $2.62M | 0.01% |
66,315
+2,037
| +3% | +$80.5K |
|
1286
United Bankshares
UBSI
$5.36B
| $2.62M | 0.01% |
90,437
+2,712
| +3% | +$78.6K |
|
1287
Veeco
VECO
$1.52B
| $2.62M | 0.01% |
70,393
+2,159
| +3% | +$80.4K |
|
1288
ABM Industries
ABM
$2.82B
| $2.62M | 0.01% |
98,271
+3,043
| +3% | +$81K |
|
1289
Monro
MNRO
$507M
| $2.62M | 0.01% |
56,259
+1,774
| +3% | +$82.5K |
|
1290
Neogen
NEOG
$1.25B
| $2.61M | 0.01% |
172,232
+5,488
| +3% | +$83.3K |
|
|
SYA
1291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.61M | 0.01% |
146,575
+4,585
| +3% | +$81.7K |
|
1292
HUB Group
HUBG
$2.21B
| $2.61M | 0.01% |
133,028
+4,126
| +3% | +$80.9K |
|
1293
MBIA
MBI
$374M
| $2.61M | 0.01% |
254,780
+7,855
| +3% | +$80.3K |
|
|
MZTI
1294
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.6M | 0.01% |
33,263
+1,008
| +3% | +$78.9K |
|
1295
Sanmina
SANM
$6.53B
| $2.6M | 0.01% |
148,839
+4,580
| +3% | +$80.1K |
|
|
HPY
1296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.6M | 0.01% |
65,357
+2,049
| +3% | +$81.4K |
|
|
TXI
1297
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.6M | 0.01% |
39,133
+1,216
| +3% | +$80.6K |
|
1298
Old National Bancorp
ONB
$8.81B
| $2.59M | 0.01% |
182,335
+5,695
| +3% | +$80.9K |
|
|
IMGN
1299
DELISTED
Immunogen Inc
IMGN
| $2.59M | 0.01% |
152,036
+4,748
| +3% | +$80.8K |
|
1300
Synaptics
SYNA
$2.67B
| $2.59M | 0.01% |
58,421
+1,813
| +3% | +$80.3K |
|