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 | |
|---|---|---|---|---|---|---|
1351
American Axle
AXL
$711M
| $2.39M | 0.01% |
120,926
+3,783
| +3% | +$74.6K |
|
1352
Pacira BioSciences
PCRX
$1.21B
| $2.39M | 0.01% |
49,587
+1,563
| +3% | +$75.2K |
|
1353
SouthState Bank Corporation
SSB
$10.3B
| $2.38M | 0.01% |
+43,186
| New | +$2.38M |
|
|
LTC
1354
LTC Properties
LTC
$1.68B
| $2.37M | 0.01% |
62,508
+1,974
| +3% | +$75K |
|
1355
Simpson Manufacturing
SSD
$7.9B
| $2.37M | 0.01% |
72,893
+2,258
| +3% | +$73.5K |
|
1356
Post Holdings
POST
$5.72B
| $2.37M | 0.01% |
89,819
+2,827
| +3% | +$74.7K |
|
|
ANR
1357
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.37M | 0.01% |
397,066
+12,300
| +3% | +$73.3K |
|
|
EQY
1358
DELISTED
Equity One
EQY
| $2.37M | 0.01% |
108,190
+3,275
| +3% | +$71.6K |
|
|
INFN
1359
DELISTED
Infinera Corporation Common Stock
INFN
| $2.36M | 0.01% |
208,394
+6,464
| +3% | +$73.1K |
|
1360
Andersons Inc
ANDE
$1.38B
| $2.35M | 0.01% |
50,516
+1,637
| +3% | +$76.3K |
|
1361
St. Joe Company
JOE
$3.02B
| $2.35M | 0.01% |
119,909
+3,744
| +3% | +$73.5K |
|
|
GOV
1362
DELISTED
Government Properties Income Trust
GOV
| $2.35M | 0.01% |
98,323
+3,067
| +3% | +$73.4K |
|
1363
Nexstar Media Group
NXST
$6.29B
| $2.35M | 0.01% |
52,832
+1,672
| +3% | +$74.4K |
|
1364
Bloomin' Brands
BLMN
$578M
| $2.35M | 0.01% |
99,427
+3,047
| +3% | +$71.9K |
|
1365
Protolabs
PRLB
$1.19B
| $2.35M | 0.01% |
30,705
+964
| +3% | +$73.7K |
|
|
VOLC
1366
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.35M | 0.01% |
98,070
+3,030
| +3% | +$72.5K |
|
|
PACW
1367
DELISTED
PacWest Bancorp
PACW
| $2.34M | 0.01% |
68,222
+2,157
| +3% | +$74.1K |
|
|
ESGR
1368
DELISTED
Enstar Group
ESGR
| $2.34M | 0.01% |
17,152
+552
| +3% | +$75.4K |
|
|
SWC
1369
DELISTED
Stillwater Mining Co
SWC
| $2.34M | 0.01% |
212,390
+6,599
| +3% | +$72.6K |
|
1370
Masimo
MASI
$7.99B
| $2.33M | 0.01% |
87,594
+2,711
| +3% | +$72.2K |
|
|
TRLA
1371
DELISTED
TRULIA INC (DEL)
TRLA
| $2.33M | 0.01% |
49,547
+7,767
| +19% | +$365K |
|
1372
Mercury Insurance
MCY
$4.37B
| $2.33M | 0.01% |
48,206
+1,437
| +3% | +$69.4K |
|
|
SHFL
1373
DELISTED
SHFL ENTMT INC
SHFL
| $2.33M | 0.01% |
101,254
+3,171
| +3% | +$72.9K |
|
|
CSH
1374
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.32M | 0.01% |
113,034
+3,449
| +3% | +$70.9K |
|
|
CLNY
1375
DELISTED
Colony Capital, Inc.
CLNY
| $2.32M | 0.01% |
116,145
+3,578
| +3% | +$71.5K |
|