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 | |
|---|---|---|---|---|---|---|
|
RPTP
1626
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.6M | ﹤0.01% |
107,317
+10,722
| +11% | +$160K |
|
|
BPFH
1627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
143,391
+4,502
| +3% | +$50K |
|
|
XXIA
1628
DELISTED
Ixia
XXIA
| $1.59M | ﹤0.01% |
101,525
+3,113
| +3% | +$48.8K |
|
1629
Koppers
KOP
$567M
| $1.59M | ﹤0.01% |
37,273
+1,172
| +3% | +$50K |
|
|
LORL
1630
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.59M | ﹤0.01% |
23,430
+736
| +3% | +$49.9K |
|
1631
Nelnet
NNI
$4.46B
| $1.58M | ﹤0.01% |
41,178
+1,313
| +3% | +$50.5K |
|
|
PF
1632
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | ﹤0.01% |
59,800
+1,500
| +3% | +$39.7K |
|
1633
Diodes
DIOD
$2.44B
| $1.58M | ﹤0.01% |
64,537
+2,003
| +3% | +$49.1K |
|
1634
ESCO Technologies
ESE
$5.38B
| $1.58M | ﹤0.01% |
47,569
+1,502
| +3% | +$49.9K |
|
1635
ICU Medical
ICUI
$3.22B
| $1.58M | ﹤0.01% |
23,269
+704
| +3% | +$47.8K |
|
1636
Interactive Brokers
IBKR
$28.4B
| $1.58M | ﹤0.01% |
336,688
+10,380
| +3% | +$48.7K |
|
|
WLT
1637
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.58M | ﹤0.01% |
112,567
+3,530
| +3% | +$49.5K |
|
1638
First Financial Bancorp
FFBC
$2.46B
| $1.58M | ﹤0.01% |
104,019
+3,207
| +3% | +$48.7K |
|
|
ACI
1639
DELISTED
ARCH COAL, INC.
ACI
| $1.57M | ﹤0.01% |
38,164
+1,178
| +3% | +$48.4K |
|
|
IRC
1640
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.57M | ﹤0.01% |
153,392
+4,738
| +3% | +$48.5K |
|
1641
Clean Energy Fuels
CLNE
$526M
| $1.57M | ﹤0.01% |
122,541
+3,844
| +3% | +$49.1K |
|
|
NXGN
1642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
71,714
+2,176
| +3% | +$47.3K |
|
|
SHLM
1643
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
52,887
+1,615
| +3% | +$47.6K |
|
|
WAIR
1644
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.55M | ﹤0.01% |
74,066
+2,314
| +3% | +$48.4K |
|
1645
Ezcorp Inc
EZPW
$1.04B
| $1.55M | ﹤0.01% |
91,795
+2,845
| +3% | +$48K |
|
1646
VirnetX
VHC
$74.7M
| $1.55M | ﹤0.01% |
3,793
+116
| +3% | +$47.3K |
|
1647
Sabra Healthcare REIT
SBRA
$4.57B
| $1.55M | ﹤0.01% |
67,136
+2,079
| +3% | +$47.8K |
|
1648
Intrepid Potash
IPI
$389M
| $1.54M | ﹤0.01% |
9,843
+308
| +3% | +$48.3K |
|
|
AEC
1649
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.54M | ﹤0.01% |
103,348
+15,578
| +18% | +$232K |
|
|
IPCM
1650
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.54M | ﹤0.01% |
30,190
+976
| +3% | +$49.8K |
|