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 | |
|---|---|---|---|---|---|---|
1451
Dine Brands
DIN
$368M
| $2.05M | 0.01% |
29,760
+946
| +3% | +$65.3K |
|
1452
Tennant Co
TNC
$1.5B
| $2.05M | 0.01% |
33,104
+1,039
| +3% | +$64.4K |
|
|
ASCMA
1453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.05M | 0.01% |
25,387
+757
| +3% | +$61K |
|
1454
Acacia Research
ACTG
$317M
| $2.04M | 0.01% |
88,480
+2,754
| +3% | +$63.5K |
|
|
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | 0.01% |
135,017
+4,200
| +3% | +$63.5K |
|
|
HT
1456
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.04M | 0.01% |
91,060
+2,818
| +3% | +$63K |
|
1457
Northwest Natural Holdings
NWN
$1.73B
| $2.04M | 0.01% |
48,468
+1,507
| +3% | +$63.3K |
|
1458
Horace Mann Educators
HMN
$1.94B
| $2.03M | 0.01% |
71,349
+2,190
| +3% | +$62.2K |
|
|
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
| $2.02M | 0.01% |
171,704
+5,183
| +3% | +$61K |
|
1460
Fresh Del Monte Produce
FDP
$1.71B
| $2.02M | 0.01% |
68,057
+2,078
| +3% | +$61.7K |
|
|
CONN
1461
DELISTED
Conn's Inc.
CONN
| $2.02M | 0.01% |
40,376
+1,266
| +3% | +$63.3K |
|
1462
RH
RH
$4.08B
| $2.02M | 0.01% |
31,833
+1,017
| +3% | +$64.4K |
|
1463
Papa John's
PZZA
$1.65B
| $2.02M | 0.01% |
57,684
+1,852
| +3% | +$64.7K |
|
|
VCI
1464
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.02M | 0.01% |
69,773
+2,116
| +3% | +$61.1K |
|
1465
Matsons
MATX
$3.29B
| $2.01M | 0.01% |
76,739
+2,366
| +3% | +$62.1K |
|
|
PDLI
1466
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.01M | 0.01% |
251,769
+7,815
| +3% | +$62.3K |
|
1467
Monolithic Power Systems
MPWR
$39.9B
| $2M | 0.01% |
66,182
+2,097
| +3% | +$63.5K |
|
|
OMX
1468
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2M | 0.01% |
156,423
+4,810
| +3% | +$61.5K |
|
1469
Unisys
UIS
$282M
| $2M | 0.01% |
79,352
+2,443
| +3% | +$61.5K |
|
|
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2M | 0.01% |
273,947
+8,535
| +3% | +$62.2K |
|
|
EPL
1471
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2M | 0.01% |
53,746
+1,669
| +3% | +$62K |
|
1472
Synchronoss Technologies
SNCR
$66.9M
| $1.99M | 0.01% |
5,821
+181
| +3% | +$62K |
|
|
BERY
1473
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 0.01% |
108,411
+3,345
| +3% | +$61.3K |
|
1474
Ironwood Pharmaceuticals
IRWD
$213M
| $1.98M | 0.01% |
199,854
+6,249
| +3% | +$62K |
|
|
AF
1475
DELISTED
Astoria Financial Corporation
AF
| $1.98M | 0.01% |
158,837
+4,948
| +3% | +$61.6K |
|