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 | |
|---|---|---|---|---|---|---|
|
JOSB
1401
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.21M | 0.01% |
50,254
+1,528
| +3% | +$67.2K |
|
1402
Huron Consulting
HURN
$2.44B
| $2.2M | 0.01% |
41,899
+1,335
| +3% | +$70.2K |
|
|
FINL
1403
DELISTED
Finish Line
FINL
| $2.2M | 0.01% |
88,535
+2,725
| +3% | +$67.8K |
|
|
BBG
1404
DELISTED
Bill Barrett Corp
BBG
| $2.2M | 0.01% |
87,707
+2,748
| +3% | +$69K |
|
1405
IQVIA
IQV
$31.8B
| $2.2M | 0.01% |
49,027
+1,564
| +3% | +$70.2K |
|
1406
Coeur Mining
CDE
$9.98B
| $2.2M | 0.01% |
182,520
+5,689
| +3% | +$68.5K |
|
1407
Forward Air
FWRD
$904M
| $2.19M | 0.01% |
54,285
+1,692
| +3% | +$68.3K |
|
|
AFSI
1408
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.18M | 0.01% |
111,552
+3,470
| +3% | +$67.8K |
|
1409
J&J Snack Foods
JJSF
$2.02B
| $2.17M | 0.01% |
26,891
+855
| +3% | +$69K |
|
1410
Nektar Therapeutics
NKTR
$926M
| $2.17M | 0.01% |
13,847
+430
| +3% | +$67.4K |
|
|
EVER
1411
DELISTED
Everbank Financial Corp
EVER
| $2.17M | 0.01% |
144,788
+4,531
| +3% | +$67.9K |
|
1412
Skechers
SKX
$9.49B
| $2.17M | 0.01% |
208,764
+6,591
| +3% | +$68.4K |
|
|
JNY
1413
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.16M | 0.01% |
143,993
+4,427
| +3% | +$66.4K |
|
1414
Crocs
CROX
$4.23B
| $2.16M | 0.01% |
158,468
+4,919
| +3% | +$67K |
|
|
NSM
1415
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.16M | 0.01% |
38,316
+1,000
| +3% | +$56.2K |
|
|
HTWR
1416
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | 0.01% |
29,385
+901
| +3% | +$66K |
|
1417
Choice Hotels
CHH
$5.22B
| $2.15M | 0.01% |
49,712
+1,568
| +3% | +$67.7K |
|
1418
Churchill Downs
CHDN
$6.75B
| $2.14M | 0.01% |
148,590
+4,836
| +3% | +$69.7K |
|
|
AYR
1419
DELISTED
Aircastle Limited
AYR
| $2.14M | 0.01% |
123,089
+3,792
| +3% | +$66K |
|
|
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | 0.01% |
46,412
+1,403
| +3% | +$64.7K |
|
1421
La-Z-Boy
LZB
$1.39B
| $2.14M | 0.01% |
94,182
+2,951
| +3% | +$67K |
|
1422
NETGEAR
NTGR
$831M
| $2.14M | 0.01% |
69,320
+2,189
| +3% | +$67.5K |
|
1423
SunCoke Energy
SXC
$654M
| $2.14M | 0.01% |
125,812
+3,868
| +3% | +$65.8K |
|
|
RAVN
1424
DELISTED
Raven Industries Inc
RAVN
| $2.14M | 0.01% |
65,398
+2,034
| +3% | +$66.5K |
|
1425
ODP
ODP
$624M
| $2.14M | 0.01% |
44,247
+1,368
| +3% | +$66.1K |
|