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 | |
|---|---|---|---|---|---|---|
1701
Seaboard Corp
SEB
$3.8B
| $1.44M | ﹤0.01% |
525
+13
| +3% | +$35.7K |
|
1702
The Ensign Group
ENSG
$9.63B
| $1.44M | ﹤0.01% |
136,952
+4,190
| +3% | +$44K |
|
1703
Wabash National
WNC
$463M
| $1.44M | ﹤0.01% |
123,205
+3,880
| +3% | +$45.3K |
|
1704
QuidelOrtho
QDEL
$1.96B
| $1.43M | ﹤0.01% |
50,464
+1,529
| +3% | +$43.4K |
|
1705
Credit Acceptance
CACC
$5.34B
| $1.43M | ﹤0.01% |
12,904
+442
| +4% | +$49K |
|
|
TPC
1706
Tutor Perini Corporation
TPC
$3.32B
| $1.42M | ﹤0.01% |
66,708
+2,100
| +3% | +$44.8K |
|
|
HEES
1707
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
53,407
+1,649
| +3% | +$43.8K |
|
|
EXAM
1708
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.42M | ﹤0.01% |
54,461
+1,729
| +3% | +$44.9K |
|
|
NXTM
1709
DELISTED
NxStage Medical Inc.
NXTM
| $1.41M | ﹤0.01% |
107,470
+3,374
| +3% | +$44.4K |
|
1710
Axos Financial
AX
$5.18B
| $1.41M | ﹤0.01% |
87,144
+2,832
| +3% | +$45.9K |
|
1711
Titan International
TWI
$557M
| $1.41M | ﹤0.01% |
96,294
+3,026
| +3% | +$44.3K |
|
1712
Delek US
DK
$1.69B
| $1.41M | ﹤0.01% |
66,816
+2,109
| +3% | +$44.5K |
|
1713
Harmonic Inc
HLIT
$1.12B
| $1.4M | ﹤0.01% |
182,312
-15,056
| -8% | -$116K |
|
|
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
| $1.4M | ﹤0.01% |
90,680
+2,790
| +3% | +$43.1K |
|
1715
Helios Technologies
HLIO
$1.82B
| $1.4M | ﹤0.01% |
38,625
+1,226
| +3% | +$44.4K |
|
1716
Columbia Sportswear
COLM
$2.98B
| $1.4M | ﹤0.01% |
46,388
+1,364
| +3% | +$41.1K |
|
|
PKY
1717
DELISTED
Parkway, Inc.
PKY
| $1.39M | ﹤0.01% |
78,351
+2,444
| +3% | +$43.4K |
|
1718
Movado Group
MOV
$438M
| $1.39M | ﹤0.01% |
31,755
+964
| +3% | +$42.2K |
|
|
ACTV
1719
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.39M | ﹤0.01% |
97,095
+3,022
| +3% | +$43.2K |
|
1720
Ligand Pharmaceuticals
LGND
$3.2B
| $1.39M | ﹤0.01% |
51,397
+1,633
| +3% | +$44.1K |
|
1721
Light & Wonder
LNW
$7.47B
| $1.39M | ﹤0.01% |
85,842
+2,644
| +3% | +$42.8K |
|
1722
Cato Corp
CATO
$91.7M
| $1.39M | ﹤0.01% |
49,572
+1,574
| +3% | +$44K |
|
1723
WesBanco
WSBC
$3.05B
| $1.39M | ﹤0.01% |
46,608
+1,456
| +3% | +$43.3K |
|
1724
American Vanguard Corp
AVD
$159M
| $1.38M | ﹤0.01% |
51,427
+1,549
| +3% | +$41.7K |
|
1725
Comstock Resources
CRK
$4.71B
| $1.38M | ﹤0.01% |
17,383
+552
| +3% | +$43.9K |
|