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 | |
|---|---|---|---|---|---|---|
|
BNNY
1826
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.21M | ﹤0.01% |
24,558
+700
| +3% | +$34.4K |
|
1827
Tompkins Financial
TMP
$998M
| $1.2M | ﹤0.01% |
26,035
+846
| +3% | +$39.1K |
|
1828
Badger Meter
BMI
$5.23B
| $1.2M | ﹤0.01% |
51,698
+1,640
| +3% | +$38.1K |
|
|
DATA
1829
DELISTED
Tableau Software, Inc.
DATA
| $1.2M | ﹤0.01% |
16,832
+400
| +2% | +$28.5K |
|
1830
American Public Education
APEI
$596M
| $1.2M | ﹤0.01% |
31,696
+1,018
| +3% | +$38.5K |
|
1831
Cohen & Steers
CNS
$3.63B
| $1.2M | ﹤0.01% |
33,878
+1,086
| +3% | +$38.3K |
|
|
PBY
1832
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.19M | ﹤0.01% |
95,609
+2,946
| +3% | +$36.7K |
|
1833
Artisan Partners
APAM
$3.27B
| $1.19M | ﹤0.01% |
22,745
+600
| +3% | +$31.4K |
|
1834
ArcBest
ARCB
$1.61B
| $1.19M | ﹤0.01% |
46,222
+1,420
| +3% | +$36.5K |
|
|
FOE
1835
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
130,304
+4,073
| +3% | +$37.1K |
|
|
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
126,028
+3,882
| +3% | +$36.5K |
|
1837
Materion
MTRN
$2.29B
| $1.18M | ﹤0.01% |
36,892
+1,105
| +3% | +$35.4K |
|
|
HW
1838
DELISTED
Headwaters Inc
HW
| $1.18M | ﹤0.01% |
131,571
+4,215
| +3% | +$37.9K |
|
1839
American Homes 4 Rent
AMH
$12.7B
| $1.18M | ﹤0.01% |
+73,000
| New | +$1.18M |
|
|
TUES
1840
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | ﹤0.01% |
77,008
+2,370
| +3% | +$36.2K |
|
1841
Heartland Express
HTLD
$656M
| $1.17M | ﹤0.01% |
82,708
+2,609
| +3% | +$37K |
|
1842
AMERISAFE
AMSF
$857M
| $1.17M | ﹤0.01% |
33,038
+1,015
| +3% | +$36K |
|
1843
Evertec
EVTC
$2.14B
| $1.17M | ﹤0.01% |
52,800
+1,400
| +3% | +$31.1K |
|
|
TPLM
1844
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.17M | ﹤0.01% |
118,813
+38,482
| +48% | +$378K |
|
1845
TruBridge
TBRG
$299M
| $1.16M | ﹤0.01% |
19,877
+569
| +3% | +$33.3K |
|
|
UCB
1846
United Community Banks, Inc.
UCB
$3.95B
| $1.16M | ﹤0.01% |
77,506
+2,455
| +3% | +$36.8K |
|
|
WPP
1847
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.15M | ﹤0.01% |
88,854
+2,764
| +3% | +$35.9K |
|
|
GDP
1848
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.15M | ﹤0.01% |
47,455
+1,468
| +3% | +$35.7K |
|
1849
LSB Industries
LXU
$585M
| $1.15M | ﹤0.01% |
44,667
+1,356
| +3% | +$35K |
|
1850
Tredegar Corp
TG
$271M
| $1.15M | ﹤0.01% |
44,255
+1,358
| +3% | +$35.3K |
|