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 | |
|---|---|---|---|---|---|---|
1576
Quaker Houghton
KWR
$2.46B
| $1.73M | 0.01% |
23,624
+727
| +3% | +$53.1K |
|
|
SUSS
1577
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.72M | 0.01% |
32,441
+998
| +3% | +$53K |
|
|
SN
1578
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.01% |
65,005
+15,462
| +31% | +$408K |
|
1579
Globus Medical
GMED
$7.93B
| $1.72M | 0.01% |
98,258
+3,070
| +3% | +$53.6K |
|
|
CRAY
1580
DELISTED
Cray, Inc.
CRAY
| $1.72M | 0.01% |
71,282
+2,232
| +3% | +$53.7K |
|
|
BDBD
1581
DELISTED
BOULDER BRANDS INC
BDBD
| $1.72M | 0.01% |
106,967
+3,277
| +3% | +$52.6K |
|
|
STEI
1582
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.71M | 0.01% |
130,273
+4,018
| +3% | +$52.8K |
|
|
RATE
1583
DELISTED
Bankrate Inc
RATE
| $1.71M | 0.01% |
83,110
+2,528
| +3% | +$52K |
|
1584
Angi Inc
ANGI
$760M
| $1.71M | 0.01% |
7,598
+237
| +3% | +$53.3K |
|
|
RDEN
1585
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.7M | 0.01% |
46,093
+1,431
| +3% | +$52.8K |
|
1586
Exponent
EXPO
$3.54B
| $1.7M | 0.01% |
94,684
+2,780
| +3% | +$49.9K |
|
1587
Hyster-Yale Materials Handling
HY
$634M
| $1.7M | 0.01% |
18,937
+589
| +3% | +$52.8K |
|
1588
TFS Financial
TFSL
$3.75B
| $1.7M | 0.01% |
141,689
+4,383
| +3% | +$52.5K |
|
|
AMCC
1589
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.7M | 0.01% |
131,485
+13,560
| +11% | +$175K |
|
1590
CONMED
CNMD
$1.64B
| $1.7M | 0.01% |
49,870
+1,545
| +3% | +$52.5K |
|
|
AVTA
1591
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.01% |
73,729
+2,303
| +3% | +$52.9K |
|
1592
Hercules Capital
HTGC
$3.53B
| $1.69M | 0.01% |
110,770
+3,507
| +3% | +$53.5K |
|
|
FSL
1593
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.69M | 0.01% |
101,457
+3,123
| +3% | +$52K |
|
1594
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.69M | 0.01% |
162,700
+4,930
| +3% | +$51.1K |
|
|
VVUS
1595
DELISTED
Vivus Inc
VVUS
| $1.69M | 0.01% |
18,104
+562
| +3% | +$52.4K |
|
|
WBMD
1596
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.01% |
58,898
-2,259
| -4% | -$64.6K |
|
|
ZQK
1597
DELISTED
QUICKSILVER,INC.
ZQK
| $1.68M | 0.01% |
238,369
+7,373
| +3% | +$51.8K |
|
|
ABAX
1598
DELISTED
Abaxis Inc
ABAX
| $1.67M | 0.01% |
39,767
+1,253
| +3% | +$52.7K |
|
|
ILG
1599
DELISTED
ILG, Inc Common Stock
ILG
| $1.67M | 0.01% |
70,811
+2,201
| +3% | +$52K |
|
1600
EXL Service
EXLS
$7.04B
| $1.67M | 0.01% |
293,220
+8,925
| +3% | +$50.8K |
|