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 | |
|---|---|---|---|---|---|---|
|
DOLE
1801
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.26M | ﹤0.01% |
92,330
+2,859
| +3% | +$39K |
|
|
ENV
1802
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
40,579
+1,228
| +3% | +$38.1K |
|
|
ANH
1803
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
260,323
+7,886
| +3% | +$38.1K |
|
1804
Regis Corp
RGS
$66.7M
| $1.26M | ﹤0.01% |
4,273
+133
| +3% | +$39.1K |
|
1805
ICF International
ICFI
$1.77B
| $1.25M | ﹤0.01% |
35,420
+1,060
| +3% | +$37.5K |
|
1806
Quanex
NX
$697M
| $1.25M | ﹤0.01% |
66,618
+2,038
| +3% | +$38.4K |
|
|
CCG
1807
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.25M | ﹤0.01% |
116,115
+3,626
| +3% | +$39.2K |
|
|
PFPT
1808
DELISTED
Proofpoint, Inc.
PFPT
| $1.25M | ﹤0.01% |
39,018
+1,000
| +3% | +$32.1K |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | ﹤0.01% |
72,196
+2,209
| +3% | +$38.1K |
|
|
IO
1810
DELISTED
ION Geophysical Corporation
IO
| $1.25M | ﹤0.01% |
15,961
+491
| +3% | +$38.3K |
|
1811
Ethan Allen Interiors
ETD
$745M
| $1.24M | ﹤0.01% |
44,597
+1,345
| +3% | +$37.5K |
|
1812
Pegasystems
PEGA
$9.66B
| $1.24M | ﹤0.01% |
124,916
+3,568
| +3% | +$35.5K |
|
1813
Modine Manufacturing
MOD
$7.71B
| $1.24M | ﹤0.01% |
84,892
+2,615
| +3% | +$38.3K |
|
1814
Advanced Energy
AEIS
$6.02B
| $1.24M | ﹤0.01% |
70,569
+2,161
| +3% | +$37.8K |
|
|
MANT
1815
DELISTED
Mantech International Corp
MANT
| $1.23M | ﹤0.01% |
42,827
+1,289
| +3% | +$37.1K |
|
|
CKP
1816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.23M | ﹤0.01% |
73,743
+2,257
| +3% | +$37.7K |
|
|
RSTI
1817
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.23M | ﹤0.01% |
50,863
+1,592
| +3% | +$38.5K |
|
1818
Safety Insurance
SAFT
$1.09B
| $1.23M | ﹤0.01% |
23,166
+722
| +3% | +$38.2K |
|
1819
Stewart Information Services
STC
$2.04B
| $1.23M | ﹤0.01% |
38,307
+1,181
| +3% | +$37.8K |
|
1820
Green Dot
GDOT
$754M
| $1.22M | ﹤0.01% |
46,431
+1,476
| +3% | +$38.9K |
|
|
MNTA
1821
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | ﹤0.01% |
84,942
+2,665
| +3% | +$38.3K |
|
|
PKD
1822
DELISTED
Parker Drilling Company
PKD
| $1.22M | ﹤0.01% |
14,277
+434
| +3% | +$37.1K |
|
1823
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
28,164
+875
| +3% | +$37.8K |
|
|
SPNC
1824
DELISTED
Spectranetics Corp
SPNC
| $1.22M | ﹤0.01% |
72,537
+2,224
| +3% | +$37.3K |
|
|
MOVE
1825
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.22M | ﹤0.01% |
71,716
+2,238
| +3% | +$37.9K |
|