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 | |
|---|---|---|---|---|---|---|
|
HF
1676
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
63,369
+1,933
| +3% | +$45.5K |
|
|
LTXB
1677
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | ﹤0.01% |
71,982
+2,370
| +3% | +$49K |
|
1678
Diamondback Energy
FANG
$39.6B
| $1.49M | ﹤0.01% |
34,875
+3,800
| +12% | +$162K |
|
|
OVTI
1679
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.49M | ﹤0.01% |
97,060
+3,004
| +3% | +$46K |
|
1680
Expro
XPRO
$1.43B
| $1.49M | ﹤0.01% |
+8,267
| New | +$1.49M |
|
|
KERX
1681
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.49M | ﹤0.01% |
147,039
+4,639
| +3% | +$46.9K |
|
1682
Insight Enterprises
NSIT
$3.9B
| $1.48M | ﹤0.01% |
78,263
+2,426
| +3% | +$45.9K |
|
|
FRAN
1683
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.48M | ﹤0.01% |
6,593
+200
| +3% | +$44.7K |
|
1684
Team
TISI
$81.8M
| $1.47M | ﹤0.01% |
3,705
+117
| +3% | +$46.5K |
|
1685
Independent Bank
INDB
$3.56B
| $1.47M | ﹤0.01% |
41,169
+1,295
| +3% | +$46.2K |
|
1686
Ambac
AMBC
$413M
| $1.47M | ﹤0.01% |
81,008
+2,592
| +3% | +$47K |
|
|
WIRE
1687
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
37,234
+1,220
| +3% | +$48.1K |
|
|
KNL
1688
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
86,618
+2,657
| +3% | +$45K |
|
|
CEC
1689
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.47M | ﹤0.01% |
31,966
+985
| +3% | +$45.2K |
|
|
MCP
1690
DELISTED
MOLYCORP INC COM STK
MCP
| $1.46M | ﹤0.01% |
222,973
+6,880
| +3% | +$45.1K |
|
1691
Integer Holdings
ITGR
$3.55B
| $1.46M | ﹤0.01% |
47,124
+1,435
| +3% | +$44.5K |
|
1692
Omnicell
OMCL
$1.46B
| $1.46M | ﹤0.01% |
61,741
+1,915
| +3% | +$45.3K |
|
|
TCF
1693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
52,334
+4,354
| +9% | +$122K |
|
1694
Barings BDC
BBDC
$978M
| $1.46M | ﹤0.01% |
49,600
+1,569
| +3% | +$46.1K |
|
|
TLAB
1695
DELISTED
TELLABS INC
TLAB
| $1.45M | ﹤0.01% |
639,538
+19,911
| +3% | +$45.2K |
|
|
TGH
1696
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
38,270
+1,153
| +3% | +$43.7K |
|
1697
Integra LifeSciences
IART
$1.17B
| $1.45M | ﹤0.01% |
87,885
+2,625
| +3% | +$43.2K |
|
1698
Federal Signal
FSS
$7.64B
| $1.45M | ﹤0.01% |
112,251
+3,453
| +3% | +$44.5K |
|
|
ASTX
1699
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.44M | ﹤0.01% |
170,333
+5,478
| +3% | +$46.4K |
|
1700
Greenlight Captial
GLRE
$426M
| $1.44M | ﹤0.01% |
50,745
+1,594
| +3% | +$45.3K |
|