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 | |
|---|---|---|---|---|---|---|
1851
Golub Capital BDC
GBDC
$3.92B
| $1.15M | ﹤0.01% |
67,597
+5,937
| +10% | +$101K |
|
1852
Gentherm
THRM
$1.07B
| $1.15M | ﹤0.01% |
60,118
+1,871
| +3% | +$35.7K |
|
1853
Standard Motor Products
SMP
$874M
| $1.15M | ﹤0.01% |
35,636
+1,103
| +3% | +$35.5K |
|
|
KRA
1854
DELISTED
Kraton Corporation
KRA
| $1.15M | ﹤0.01% |
58,515
+1,832
| +3% | +$35.9K |
|
1855
AMN Healthcare
AMN
$751M
| $1.14M | ﹤0.01% |
82,776
+2,551
| +3% | +$35.1K |
|
|
TVTY
1856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
61,538
+1,945
| +3% | +$36K |
|
1857
XPO
XPO
$15.3B
| $1.14M | ﹤0.01% |
151,821
+60,141
| +66% | +$451K |
|
|
BBT
1858
Beacon Financial Corporation
BBT
$2.2B
| $1.13M | ﹤0.01% |
45,142
+1,442
| +3% | +$36.2K |
|
1859
Eagle Bancorp
EGBN
$596M
| $1.13M | ﹤0.01% |
40,073
+1,201
| +3% | +$34K |
|
|
DRIV
1860
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.13M | ﹤0.01% |
63,404
+1,947
| +3% | +$34.8K |
|
|
NP
1861
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | ﹤0.01% |
28,774
+928
| +3% | +$36.5K |
|
|
SSI
1862
DELISTED
Stage Stores Inc
SSI
| $1.13M | ﹤0.01% |
58,819
+1,814
| +3% | +$34.8K |
|
1863
United Fire Group
UFCS
$792M
| $1.13M | ﹤0.01% |
36,989
+1,137
| +3% | +$34.6K |
|
1864
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.13M | ﹤0.01% |
112,486
+2,906
| +3% | +$29.1K |
|
|
CPLA
1865
DELISTED
Capella Education Company
CPLA
| $1.13M | ﹤0.01% |
19,920
+661
| +3% | +$37.4K |
|
1866
Thermon Group Holdings
THR
$826M
| $1.13M | ﹤0.01% |
48,738
+1,498
| +3% | +$34.6K |
|
1867
Astronics
ATRO
$1.55B
| $1.12M | ﹤0.01% |
51,560
+1,673
| +3% | +$36.5K |
|
1868
Comfort Systems
FIX
$26.5B
| $1.12M | ﹤0.01% |
66,847
+2,027
| +3% | +$34.1K |
|
1869
Sangamo Therapeutics
SGMO
$160M
| $1.12M | ﹤0.01% |
107,134
+13,476
| +14% | +$141K |
|
|
AVX
1870
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
85,045
+2,665
| +3% | +$35K |
|
1871
Azenta
AZTA
$1.43B
| $1.11M | ﹤0.01% |
119,493
+3,627
| +3% | +$33.8K |
|
1872
W&T Offshore
WTI
$261M
| $1.11M | ﹤0.01% |
62,513
+1,927
| +3% | +$34.2K |
|
|
KCG
1873
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | ﹤0.01% |
+127,801
| New | +$1.11M |
|
|
CAMP
1874
DELISTED
CalAmp Corp.
CAMP
| $1.11M | ﹤0.01% |
2,730
+74
| +3% | +$30K |
|
|
AVNR
1875
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.11M | ﹤0.01% |
261,160
+8,296
| +3% | +$35.2K |
|