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 | |
|---|---|---|---|---|---|---|
1501
Clearwater Paper
CLW
$344M
| $1.91M | 0.01% |
39,938
+1,246
| +3% | +$59.5K |
|
|
MHR
1502
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.91M | 0.01% |
309,193
+9,648
| +3% | +$59.5K |
|
|
EPAY
1503
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | 0.01% |
68,050
+2,137
| +3% | +$59.6K |
|
|
WMGI
1504
DELISTED
Wright Medical Group Inc
WMGI
| $1.89M | 0.01% |
72,616
+2,235
| +3% | +$58.3K |
|
1505
Lindsay Corp
LNN
$1.52B
| $1.89M | 0.01% |
23,142
+741
| +3% | +$60.5K |
|
1506
Matthews International
MATW
$763M
| $1.89M | 0.01% |
49,603
+1,492
| +3% | +$56.8K |
|
1507
Rambus
RMBS
$9.26B
| $1.89M | 0.01% |
200,728
+6,185
| +3% | +$58.1K |
|
1508
Pinnacle Financial Partners
PNFP
$7.55B
| $1.88M | 0.01% |
63,055
+2,027
| +3% | +$60.4K |
|
1509
Hecla Mining
HL
$7.51B
| $1.88M | 0.01% |
598,493
+18,518
| +3% | +$58.1K |
|
|
NIHD
1510
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.88M | 0.01% |
309,319
+9,561
| +3% | +$58K |
|
|
CMD
1511
DELISTED
Cantel Medical Corporation
CMD
| $1.88M | 0.01% |
58,946
+1,827
| +3% | +$58.2K |
|
1512
LCI Industries
LCII
$2.43B
| $1.88M | 0.01% |
41,180
+1,258
| +3% | +$57.3K |
|
1513
Korn Ferry
KFY
$3.79B
| $1.87M | 0.01% |
87,566
+2,736
| +3% | +$58.6K |
|
|
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.87M | 0.01% |
42,951
+1,342
| +3% | +$58.5K |
|
1515
Kosmos Energy
KOS
$799M
| $1.87M | 0.01% |
181,785
+5,640
| +3% | +$58K |
|
1516
Methode Electronics
MEI
$287M
| $1.87M | 0.01% |
66,632
+2,052
| +3% | +$57.5K |
|
|
EDR
1517
DELISTED
Education Realty Trust Inc
EDR
| $1.87M | 0.01% |
68,334
+2,104
| +3% | +$57.5K |
|
|
ADVS
1518
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.87M | 0.01% |
58,733
+1,845
| +3% | +$58.6K |
|
1519
Kennedy-Wilson Holdings
KW
$1.24B
| $1.86M | 0.01% |
100,319
+9,005
| +10% | +$167K |
|
1520
Comscore
SCOR
$34.1M
| $1.86M | 0.01% |
3,212
+102
| +3% | +$59.1K |
|
|
CCC
1521
DELISTED
Calgon Carbon Corp
CCC
| $1.85M | 0.01% |
97,305
+3,044
| +3% | +$57.8K |
|
|
AAT
1522
American Assets Trust
AAT
$1.27B
| $1.84M | 0.01% |
60,439
+1,892
| +3% | +$57.7K |
|
|
SAFE
1523
Safehold
SAFE
$1.18B
| $1.84M | 0.01% |
31,430
+981
| +3% | +$57.5K |
|
|
KAMN
1524
DELISTED
Kaman Corp
KAMN
| $1.84M | 0.01% |
48,577
+1,470
| +3% | +$55.7K |
|
1525
Adeia
ADEA
$1.71B
| $1.84M | 0.01% |
358,605
+11,064
| +3% | +$56.6K |
|