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 | |
|---|---|---|---|---|---|---|
1476
Flotek Industries
FTK
$341M
| $1.97M | 0.01% |
14,295
+435
| +3% | +$60K |
|
1477
Innospec
IOSP
$2.05B
| $1.97M | 0.01% |
42,223
+1,272
| +3% | +$59.3K |
|
|
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.97M | 0.01% |
68,732
+2,122
| +3% | +$60.8K |
|
|
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
| $1.97M | 0.01% |
31,610
+1,010
| +3% | +$62.8K |
|
|
NPKI
1480
NPK International Inc.
NPKI
$889M
| $1.96M | 0.01% |
154,950
+4,817
| +3% | +$61K |
|
1481
Geospace Technologies
GEOS
$209M
| $1.96M | 0.01% |
23,215
+717
| +3% | +$60.4K |
|
1482
Stepan Co
SCL
$1.09B
| $1.96M | 0.01% |
33,891
+1,042
| +3% | +$60.2K |
|
1483
Hope Bancorp
HOPE
$1.4B
| $1.95M | 0.01% |
142,031
+4,377
| +3% | +$60.2K |
|
1484
AAR Corp
AIR
$2.67B
| $1.95M | 0.01% |
71,439
+2,201
| +3% | +$60.1K |
|
|
NUVA
1485
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | 0.01% |
79,528
+2,454
| +3% | +$60.1K |
|
|
HDS
1486
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.01% |
+88,500
| New | +$1.94M |
|
|
OMG
1487
DELISTED
OM GROUP INC.
OMG
| $1.94M | 0.01% |
57,455
+1,743
| +3% | +$58.9K |
|
|
RP
1488
DELISTED
RealPage, Inc.
RP
| $1.94M | 0.01% |
83,724
+2,619
| +3% | +$60.7K |
|
|
SPWR
1489
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.01% |
113,145
+3,448
| +3% | +$59.1K |
|
|
GEVA
1490
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.94M | 0.01% |
30,570
+800
| +3% | +$50.6K |
|
1491
Virtus Investment Partners
VRTS
$1.34B
| $1.93M | 0.01% |
11,875
+1,780
| +18% | +$289K |
|
1492
National Bank Holdings
NBHC
$1.46B
| $1.93M | 0.01% |
93,958
+2,880
| +3% | +$59.2K |
|
1493
National CineMedia
NCMI
$455M
| $1.93M | 0.01% |
10,233
+320
| +3% | +$60.4K |
|
1494
Exelixis
EXEL
$10.5B
| $1.93M | 0.01% |
330,734
+10,445
| +3% | +$60.8K |
|
1495
AZZ Inc
AZZ
$3.52B
| $1.92M | 0.01% |
45,834
+1,445
| +3% | +$60.5K |
|
1496
Werner Enterprises
WERN
$1.68B
| $1.92M | 0.01% |
82,218
+2,532
| +3% | +$59.1K |
|
|
CUB
1497
DELISTED
Cubic Corporation
CUB
| $1.92M | 0.01% |
35,726
+1,145
| +3% | +$61.5K |
|
1498
iRobot
IRBT
$107M
| $1.92M | 0.01% |
50,865
+1,616
| +3% | +$60.9K |
|
1499
American States Water
AWR
$2.82B
| $1.92M | 0.01% |
69,467
+2,255
| +3% | +$62.2K |
|
1500
Forum Energy Technologies
FET
$320M
| $1.91M | 0.01% |
3,539
+111
| +3% | +$60K |
|