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 | |
|---|---|---|---|---|---|---|
1301
Cirrus Logic
CRUS
$5.99B
| $2.59M | 0.01% |
114,013
+3,574
| +3% | +$81.1K |
|
1302
Five Below
FIVE
$7.88B
| $2.58M | 0.01% |
58,972
+1,829
| +3% | +$80K |
|
|
ISIL
1303
DELISTED
Intersil Corp
ISIL
| $2.57M | 0.01% |
228,656
+7,028
| +3% | +$78.9K |
|
1304
Progress Software
PRGS
$1.83B
| $2.57M | 0.01% |
99,113
+3,033
| +3% | +$78.5K |
|
|
BLC
1305
DELISTED
BELO CORP SER A
BLC
| $2.56M | 0.01% |
186,606
+5,775
| +3% | +$79.1K |
|
|
WMS
1306
DELISTED
WMS INDS INC
WMS
| $2.56M | 0.01% |
98,495
+3,049
| +3% | +$79.1K |
|
1307
Civitas Resources
CIVI
$3.05B
| $2.55M | 0.01% |
474
+14
| +3% | +$75.4K |
|
|
CYS
1308
DELISTED
CYS Investments Inc.
CYS
| $2.55M | 0.01% |
313,900
+9,630
| +3% | +$78.3K |
|
1309
Spectrum Brands
SPB
$1.31B
| $2.54M | 0.01% |
38,646
+1,177
| +3% | +$77.5K |
|
1310
Entegris
ENTG
$13B
| $2.54M | 0.01% |
250,590
+7,811
| +3% | +$79.3K |
|
1311
Helen of Troy
HELE
$558M
| $2.54M | 0.01% |
57,413
+1,821
| +3% | +$80.5K |
|
1312
Saic
SAIC
$4.91B
| $2.54M | 0.01% |
+75,113
| New | +$2.54M |
|
1313
Armstrong World Industries
AWI
$8.55B
| $2.53M | 0.01% |
46,101
-1,863
| -4% | -$102K |
|
1314
MKS Inc. Common Stock
MKSI
$7.69B
| $2.53M | 0.01% |
95,309
+2,940
| +3% | +$78.2K |
|
1315
Brady Corp
BRC
$3.74B
| $2.53M | 0.01% |
83,052
+2,543
| +3% | +$77.6K |
|
|
GRT
1316
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.53M | 0.01% |
259,843
+8,042
| +3% | +$78.4K |
|
|
OUTR
1317
DELISTED
OUTERWALL INC
OUTR
| $2.53M | 0.01% |
50,559
+1,553
| +3% | +$77.6K |
|
|
GHL
1318
DELISTED
Greenhill & Co., Inc.
GHL
| $2.53M | 0.01% |
50,644
+1,526
| +3% | +$76.1K |
|
|
IPXL
1319
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | 0.01% |
123,128
+3,802
| +3% | +$78K |
|
|
CYBX
1320
DELISTED
CYBERONICS INC
CYBX
| $2.52M | 0.01% |
49,703
+1,545
| +3% | +$78.4K |
|
1321
Western Alliance Bancorporation
WAL
$9.81B
| $2.52M | 0.01% |
133,157
+4,090
| +3% | +$77.4K |
|
1322
Steelcase
SCS
$1.93B
| $2.52M | 0.01% |
151,615
+4,686
| +3% | +$77.9K |
|
1323
National Health Investors
NHI
$3.75B
| $2.52M | 0.01% |
44,279
+1,408
| +3% | +$80.1K |
|
1324
Acadia Healthcare
ACHC
$2.01B
| $2.51M | 0.01% |
63,643
+1,926
| +3% | +$75.9K |
|
|
ACOR
1325
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.5M | 0.01% |
608
+19
| +3% | +$78.1K |
|