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 | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$290M
| $1.31M | ﹤0.01% |
129,841
+4,133
| +3% | +$41.6K |
|
|
ARRY
1777
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | ﹤0.01% |
210,082
+6,591
| +3% | +$41K |
|
|
KND
1778
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
97,198
+3,033
| +3% | +$40.7K |
|
|
DEL
1779
DELISTED
Deltic Timber
DEL
| $1.3M | ﹤0.01% |
20,012
+605
| +3% | +$39.4K |
|
|
ESI
1780
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | ﹤0.01% |
42,020
+1,310
| +3% | +$40.6K |
|
1781
Sprouts Farmers Market
SFM
$13.4B
| $1.3M | ﹤0.01% |
+29,300
| New | +$1.3M |
|
|
GLBR
1782
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.3M | ﹤0.01% |
6,589
+215
| +3% | +$42.5K |
|
|
FARO
1783
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
30,722
+940
| +3% | +$39.7K |
|
1784
S&T Bancorp
STBA
$1.49B
| $1.3M | ﹤0.01% |
53,458
+1,669
| +3% | +$40.4K |
|
|
JBTM
1785
JBT Marel Corporation
JBTM
$7.2B
| $1.29M | ﹤0.01% |
52,010
+1,601
| +3% | +$39.8K |
|
1786
BGC Group
BGC
$4.84B
| $1.29M | ﹤0.01% |
355,243
+10,966
| +3% | +$39.9K |
|
1787
Taylor Morrison
TMHC
$6.94B
| $1.29M | ﹤0.01% |
56,818
+1,500
| +3% | +$34K |
|
1788
Cal-Maine
CALM
$5.37B
| $1.28M | ﹤0.01% |
53,374
+1,636
| +3% | +$39.4K |
|
|
VHS
1789
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.28M | ﹤0.01% |
60,971
+1,889
| +3% | +$39.7K |
|
|
ANAT
1790
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | ﹤0.01% |
13,043
+389
| +3% | +$38.1K |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
46,333
+1,481
| +3% | +$40.8K |
|
1792
BJ's Restaurants
BJRI
$698M
| $1.28M | ﹤0.01% |
44,389
+1,410
| +3% | +$40.5K |
|
|
INN
1793
Summit Hotel Properties
INN
$621M
| $1.27M | ﹤0.01% |
138,494
+23,602
| +21% | +$217K |
|
1794
Northfield Bancorp
NFBK
$491M
| $1.27M | ﹤0.01% |
104,847
+3,420
| +3% | +$41.5K |
|
1795
Stagwell
STGW
$1.42B
| $1.27M | ﹤0.01% |
68,039
+2,078
| +3% | +$38.8K |
|
|
ELX
1796
DELISTED
EMULEX CORP
ELX
| $1.27M | ﹤0.01% |
163,423
+5,096
| +3% | +$39.5K |
|
|
MESG
1797
DELISTED
XURA INC COM (DE)
MESG
| $1.27M | ﹤0.01% |
39,662
+1,000
| +3% | +$31.9K |
|
|
BKCC
1798
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.27M | ﹤0.01% |
133,340
+4,219
| +3% | +$40K |
|
|
COR
1799
DELISTED
Coresite Realty Corporation
COR
| $1.27M | ﹤0.01% |
37,285
+1,135
| +3% | +$38.5K |
|
|
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
70,639
+2,206
| +3% | +$39.5K |
|