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 | |
|---|---|---|---|---|---|---|
|
AEGN
1601
DELISTED
Aegion Corp
AEGN
| $1.67M | 0.01% |
70,328
+2,153
| +3% | +$51.1K |
|
1602
Sonic Automotive
SAH
$2.73B
| $1.67M | 0.01% |
69,985
+2,124
| +3% | +$50.6K |
|
1603
Dycom Industries
DY
$7.47B
| $1.66M | 0.01% |
59,433
+1,816
| +3% | +$50.8K |
|
1604
NETSCOUT
NTCT
$1.8B
| $1.66M | 0.01% |
65,087
+2,006
| +3% | +$51.3K |
|
|
EDE
1605
DELISTED
Empire District Electric
EDE
| $1.66M | ﹤0.01% |
76,748
+2,396
| +3% | +$51.9K |
|
|
RFP
1606
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | ﹤0.01% |
125,484
+3,833
| +3% | +$50.7K |
|
1607
Matador Resources
MTDR
$5.93B
| $1.66M | ﹤0.01% |
101,481
+15,175
| +18% | +$248K |
|
1608
Northern Oil and Gas
NOG
$2.48B
| $1.66M | ﹤0.01% |
11,471
+356
| +3% | +$51.4K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | ﹤0.01% |
107,366
+3,362
| +3% | +$51.8K |
|
1610
Employers Holdings
EIG
$983M
| $1.65M | ﹤0.01% |
55,591
+1,658
| +3% | +$49.3K |
|
1611
Rush Enterprises Class A
RUSHA
$4.33B
| $1.65M | ﹤0.01% |
140,290
+4,273
| +3% | +$50.3K |
|
1612
G-III Apparel Group
GIII
$1.12B
| $1.65M | ﹤0.01% |
60,414
+1,922
| +3% | +$52.5K |
|
|
XCO
1613
DELISTED
Exco Resources
XCO
| $1.65M | ﹤0.01% |
16,450
+510
| +3% | +$51K |
|
1614
Oxford Industries
OXM
$704M
| $1.64M | ﹤0.01% |
24,176
+731
| +3% | +$49.7K |
|
1615
Park National Corp
PRK
$2.72B
| $1.64M | ﹤0.01% |
20,736
+672
| +3% | +$53.1K |
|
|
ACO
1616
DELISTED
AMCOL INTL CORP
ACO
| $1.64M | ﹤0.01% |
50,117
+1,600
| +3% | +$52.3K |
|
|
CJES
1617
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.63M | ﹤0.01% |
80,983
+2,482
| +3% | +$49.8K |
|
1618
United Parks & Resorts
PRKS
$2.79B
| $1.62M | ﹤0.01% |
54,789
+1,694
| +3% | +$50.2K |
|
1619
McGrath RentCorp
MGRC
$3.01B
| $1.62M | ﹤0.01% |
45,351
+1,454
| +3% | +$51.9K |
|
|
AUXL
1620
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | ﹤0.01% |
88,713
+2,794
| +3% | +$50.9K |
|
1621
Primoris Services
PRIM
$6.59B
| $1.62M | ﹤0.01% |
63,429
+1,949
| +3% | +$49.7K |
|
|
ISCA
1622
DELISTED
International Speedway Corp
ISCA
| $1.62M | ﹤0.01% |
50,028
+1,516
| +3% | +$49K |
|
|
CCMP
1623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
41,858
+1,305
| +3% | +$50.3K |
|
|
LOCK
1624
DELISTED
LifeLock, Inc.
LOCK
| $1.61M | ﹤0.01% |
108,540
+2,800
| +3% | +$41.5K |
|
|
CLD
1625
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | ﹤0.01% |
109,344
+3,348
| +3% | +$49.1K |
|