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 | |
|---|---|---|---|---|---|---|
|
STNR
1651
DELISTED
STEINER LEISURE LTD
STNR
| $1.54M | ﹤0.01% |
26,340
+776
| +3% | +$45.3K |
|
1652
Allison Transmission
ALSN
$7.4B
| $1.54M | ﹤0.01% |
61,302
+1,600
| +3% | +$40.1K |
|
1653
SFL Corp
SFL
$1.06B
| $1.54M | ﹤0.01% |
100,609
+11,485
| +13% | +$175K |
|
1654
Apogee Enterprises
APOG
$906M
| $1.53M | ﹤0.01% |
51,677
+1,597
| +3% | +$47.4K |
|
|
LEAP
1655
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.53M | ﹤0.01% |
97,167
+3,096
| +3% | +$48.9K |
|
1656
Trex
TREX
$6.51B
| $1.53M | ﹤0.01% |
247,088
+7,520
| +3% | +$46.6K |
|
1657
CSG Systems International
CSGS
$1.87B
| $1.53M | ﹤0.01% |
60,957
+1,910
| +3% | +$47.8K |
|
1658
MannKind Corp
MNKD
$1.7B
| $1.53M | ﹤0.01% |
53,513
+1,673
| +3% | +$47.7K |
|
|
IMPV
1659
DELISTED
Imperva, Inc.
IMPV
| $1.53M | ﹤0.01% |
36,284
+1,098
| +3% | +$46.1K |
|
|
ATMI
1660
DELISTED
A T M I INC
ATMI
| $1.52M | ﹤0.01% |
57,439
+1,799
| +3% | +$47.7K |
|
1661
Insperity
NSP
$2.01B
| $1.52M | ﹤0.01% |
80,866
+2,596
| +3% | +$48.8K |
|
|
ELLI
1662
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
47,366
+1,515
| +3% | +$48.5K |
|
1663
STAG Industrial
STAG
$6.79B
| $1.52M | ﹤0.01% |
75,322
+2,427
| +3% | +$48.8K |
|
|
HPP
1664
Hudson Pacific Properties
HPP
$1.12B
| $1.52M | ﹤0.01% |
77,887
+2,372
| +3% | +$46.1K |
|
|
UTEK
1665
DELISTED
Ultratech Inc.
UTEK
| $1.51M | ﹤0.01% |
49,871
+1,553
| +3% | +$47.1K |
|
1666
Stride
LRN
$6.91B
| $1.51M | ﹤0.01% |
48,869
+1,535
| +3% | +$47.4K |
|
1667
World Acceptance Corp
WRLD
$902M
| $1.51M | ﹤0.01% |
16,742
+543
| +3% | +$48.8K |
|
|
MEAS
1668
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.51M | ﹤0.01% |
27,753
+851
| +3% | +$46.1K |
|
1669
UFP Industries
UFPI
$5.8B
| $1.5M | ﹤0.01% |
107,112
+3,243
| +3% | +$45.5K |
|
1670
Liquidity Services
LQDT
$850M
| $1.5M | ﹤0.01% |
44,741
+1,434
| +3% | +$48.1K |
|
|
INFI
1671
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.5M | ﹤0.01% |
86,073
+2,644
| +3% | +$46.1K |
|
|
CSR
1672
Centerspace
CSR
$981M
| $1.5M | ﹤0.01% |
18,149
+572
| +3% | +$47.2K |
|
1673
Exact Sciences
EXAS
$10.3B
| $1.5M | ﹤0.01% |
126,718
+15,028
| +13% | +$178K |
|
1674
Norwegian Cruise Line
NCLH
$12.1B
| $1.5M | ﹤0.01% |
48,451
+1,300
| +3% | +$40.1K |
|
1675
Renasant Corp
RNST
$3.69B
| $1.49M | ﹤0.01% |
54,916
+10,966
| +25% | +$298K |
|