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 | |
|---|---|---|---|---|---|---|
1426
Granite Construction
GVA
$4.7B
| $2.14M | 0.01% |
69,819
+2,181
| +3% | +$66.7K |
|
1427
Puma Biotechnology
PBYI
$225M
| $2.14M | 0.01% |
39,781
+1,186
| +3% | +$63.7K |
|
|
GK
1428
DELISTED
G&K Services Inc
GK
| $2.12M | 0.01% |
35,170
+1,096
| +3% | +$66.2K |
|
1429
Interface
TILE
$1.66B
| $2.12M | 0.01% |
106,715
+3,299
| +3% | +$65.4K |
|
|
NPBC
1430
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.12M | 0.01% |
210,426
+6,499
| +3% | +$65.3K |
|
|
HERO
1431
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.11M | 0.01% |
286,752
+8,848
| +3% | +$65.2K |
|
|
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.01% |
97,579
+3,036
| +3% | +$65.6K |
|
|
CAA
1433
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.11M | 0.01% |
53,307
+1,655
| +3% | +$65.4K |
|
1434
Healthcare Realty
HR
$6.45B
| $2.11M | 0.01% |
100,166
+3,083
| +3% | +$64.9K |
|
|
HNGR
1435
DELISTED
Hanger Inc.
HNGR
| $2.11M | 0.01% |
62,349
+1,937
| +3% | +$65.4K |
|
1436
Main Street Capital
MAIN
$5.99B
| $2.1M | 0.01% |
70,228
+9,633
| +16% | +$288K |
|
1437
WisdomTree
WT
$2.11B
| $2.1M | 0.01% |
180,628
+5,574
| +3% | +$64.7K |
|
|
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.09M | 0.01% |
67,962
+2,054
| +3% | +$63.3K |
|
|
MTGE
1439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.09M | 0.01% |
105,932
+3,169
| +3% | +$62.6K |
|
|
MAGN
1440
Magnera Corporation
MAGN
$393M
| $2.09M | 0.01% |
5,937
+184
| +3% | +$64.7K |
|
|
IPHS
1441
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.01% |
39,517
+1,257
| +3% | +$66.4K |
|
1442
International Bancshares
IBOC
$4.39B
| $2.08M | 0.01% |
95,978
+2,954
| +3% | +$63.9K |
|
1443
Hilltop Holdings
HTH
$2.18B
| $2.07M | 0.01% |
111,638
+3,508
| +3% | +$64.9K |
|
|
ARNA
1444
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.06M | 0.01% |
39,161
+1,212
| +3% | +$63.9K |
|
1445
Encore Capital Group
ECPG
$1.02B
| $2.06M | 0.01% |
44,963
+4,298
| +11% | +$197K |
|
|
FSP
1446
Franklin Street Properties
FSP
$174M
| $2.06M | 0.01% |
161,801
+4,945
| +3% | +$63K |
|
|
AKRX
1447
DELISTED
Akorn, Inc.
AKRX
| $2.06M | 0.01% |
104,631
+3,208
| +3% | +$63.1K |
|
|
MRH
1448
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.06M | 0.01% |
78,994
-1,640
| -2% | -$42.7K |
|
|
CHSP
1449
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.06M | 0.01% |
87,324
+2,687
| +3% | +$63.3K |
|
|
KDN
1450
DELISTED
KAYDON CORP
KDN
| $2.06M | 0.01% |
57,862
+1,760
| +3% | +$62.5K |
|