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 | |
|---|---|---|---|---|---|---|
1726
PROS Holdings
PRO
$718M
| $1.38M | ﹤0.01% |
40,385
+1,210
| +3% | +$41.4K |
|
|
MTOR
1727
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
175,320
+5,513
| +3% | +$43.3K |
|
|
FCH
1728
DELISTED
Felcor Lodging Trust
FCH
| $1.38M | ﹤0.01% |
223,284
+6,992
| +3% | +$43.1K |
|
1729
Axon Enterprise
AXON
$59.4B
| $1.37M | ﹤0.01% |
92,169
+2,932
| +3% | +$43.7K |
|
|
CORE
1730
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | ﹤0.01% |
82,596
+2,612
| +3% | +$43.4K |
|
1731
HealthStream
HSTM
$857M
| $1.37M | ﹤0.01% |
36,187
+1,102
| +3% | +$41.8K |
|
1732
Quad
QUAD
$333M
| $1.37M | ﹤0.01% |
44,977
+1,437
| +3% | +$43.6K |
|
|
AHT
1733
Ashford Hospitality Trust
AHT
$38.1M
| $1.37M | ﹤0.01% |
177
+32
| +22% | +$247K |
|
1734
Scholastic
SCHL
$686M
| $1.36M | ﹤0.01% |
47,511
+1,441
| +3% | +$41.3K |
|
1735
Neurocrine Biosciences
NBIX
$14.1B
| $1.36M | ﹤0.01% |
120,102
+3,816
| +3% | +$43.2K |
|
1736
Saia
SAIA
$8.35B
| $1.36M | ﹤0.01% |
43,616
+1,306
| +3% | +$40.7K |
|
|
LSE
1737
DELISTED
CAPLEASE, INC
LSE
| $1.36M | ﹤0.01% |
159,901
+5,080
| +3% | +$43.1K |
|
1738
EPAM Systems
EPAM
$8.64B
| $1.36M | ﹤0.01% |
39,335
+1,244
| +3% | +$42.9K |
|
|
LOGM
1739
DELISTED
LogMein, Inc.
LOGM
| $1.36M | ﹤0.01% |
43,704
+1,337
| +3% | +$41.5K |
|
|
RSO
1740
DELISTED
Resource Capital Corp.
RSO
| $1.36M | ﹤0.01% |
57,093
+1,777
| +3% | +$42.2K |
|
1741
Acco Brands
ACCO
$363M
| $1.36M | ﹤0.01% |
204,171
+6,331
| +3% | +$42K |
|
1742
Skywest
SKYW
$4.37B
| $1.35M | ﹤0.01% |
93,245
+2,845
| +3% | +$41.3K |
|
1743
Standex International
SXI
$2.48B
| $1.35M | ﹤0.01% |
22,793
+661
| +3% | +$39.3K |
|
|
ACAT
1744
DELISTED
Arctic Cat Inc
ACAT
| $1.35M | ﹤0.01% |
23,705
+736
| +3% | +$42K |
|
|
DYAX
1745
DELISTED
DYAX CORPORATION
DYAX
| $1.35M | ﹤0.01% |
196,502
+6,247
| +3% | +$42.9K |
|
1746
DXP Enterprises
DXPE
$1.88B
| $1.35M | ﹤0.01% |
17,060
+549
| +3% | +$43.3K |
|
|
PNNT
1747
Pennant Park Investment Corp
PNNT
$462M
| $1.35M | ﹤0.01% |
119,636
+3,842
| +3% | +$43.3K |
|
|
ORIT
1748
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | ﹤0.01% |
81,640
+2,578
| +3% | +$42.4K |
|
|
LMNX
1749
DELISTED
Luminex Corp
LMNX
| $1.34M | ﹤0.01% |
67,141
+2,054
| +3% | +$41.1K |
|
1750
Forestar Group
FOR
$1.42B
| $1.34M | ﹤0.01% |
62,353
+1,973
| +3% | +$42.5K |
|