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 | |
|---|---|---|---|---|---|---|
|
NTK
1876
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.11M | ﹤0.01% |
16,090
+400
| +3% | +$27.5K |
|
|
PRFT
1877
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
60,211
+1,842
| +3% | +$33.8K |
|
|
OPTR
1878
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.1M | ﹤0.01% |
87,568
+2,668
| +3% | +$33.6K |
|
|
RPRX
1879
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.1M | ﹤0.01% |
41,089
+8,600
| +26% | +$230K |
|
|
FLTX
1880
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | ﹤0.01% |
29,281
+800
| +3% | +$30.1K |
|
|
NEWP
1881
DELISTED
NEWPORT CORP
NEWP
| $1.1M | ﹤0.01% |
70,252
+2,152
| +3% | +$33.6K |
|
|
MKTG
1882
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.09M | ﹤0.01% |
66,145
+2,009
| +3% | +$33.1K |
|
1883
Sonida Senior Living
SNDA
$492M
| $1.09M | ﹤0.01% |
3,431
+103
| +3% | +$32.7K |
|
1884
Gorman-Rupp
GRC
$1.12B
| $1.09M | ﹤0.01% |
33,883
+1,039
| +3% | +$33.3K |
|
1885
The Greenbrier Companies
GBX
$1.42B
| $1.09M | ﹤0.01% |
43,900
+1,313
| +3% | +$32.5K |
|
1886
Tootsie Roll Industries
TR
$2.88B
| $1.09M | ﹤0.01% |
50,221
+1,583
| +3% | +$34.2K |
|
1887
CVR Energy
CVI
$3.21B
| $1.08M | ﹤0.01% |
28,108
+868
| +3% | +$33.4K |
|
|
LF
1888
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.08M | ﹤0.01% |
114,601
+3,552
| +3% | +$33.5K |
|
|
STMP
1889
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | ﹤0.01% |
23,492
+741
| +3% | +$34K |
|
|
NAVG
1890
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
37,234
+1,134
| +3% | +$32.8K |
|
|
ALX
1891
Alexander's
ALX
$1.22B
| $1.07M | ﹤0.01% |
3,750
+89
| +2% | +$25.5K |
|
1892
Park Aerospace
PKE
$377M
| $1.07M | ﹤0.01% |
37,422
+1,114
| +3% | +$31.9K |
|
|
BLT
1893
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.07M | ﹤0.01% |
88,511
+2,741
| +3% | +$33.2K |
|
1894
Booz Allen Hamilton
BAH
$12.6B
| $1.07M | ﹤0.01% |
55,338
+1,759
| +3% | +$34K |
|
|
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
36,771
+1,141
| +3% | +$33.2K |
|
1896
eHealth
EHTH
$115M
| $1.07M | ﹤0.01% |
33,081
-843
| -2% | -$27.2K |
|
1897
Hovnanian Enterprises
HOV
$869M
| $1.07M | ﹤0.01% |
8,155
+268
| +3% | +$35K |
|
1898
Biglari Holdings Class B
BH
$951M
| $1.06M | ﹤0.01% |
4,162
+493
| +13% | +$126K |
|
|
RUE
1899
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.06M | ﹤0.01% |
26,359
+809
| +3% | +$32.6K |
|
|
KG
1900
Kestrel Group, Ltd.
KG
$199M
| $1.06M | ﹤0.01% |
4,483
+141
| +3% | +$33.3K |
|