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 | |
|---|---|---|---|---|---|---|
|
SIR
1926
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | ﹤0.01% |
89,150
+20,702
| +30% | +$235K |
|
1927
Trustco Bank Corp NY
TRST
$755M
| $1.01M | ﹤0.01% |
33,887
+1,055
| +3% | +$31.4K |
|
1928
Griffon
GFF
$3.72B
| $1.01M | ﹤0.01% |
80,251
+2,504
| +3% | +$31.4K |
|
|
HAYN
1929
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
22,132
+641
| +3% | +$29K |
|
1930
Standard BioTools
LAB
$508M
| $1M | ﹤0.01% |
45,691
+1,393
| +3% | +$30.5K |
|
|
ECOL
1931
DELISTED
US Ecology, Inc.
ECOL
| $996K | ﹤0.01% |
33,071
+990
| +3% | +$29.8K |
|
1932
Piper Sandler
PIPR
$6.13B
| $995K | ﹤0.01% |
29,013
-1,062
| -4% | -$36.4K |
|
1933
Resources Connection
RGP
$170M
| $995K | ﹤0.01% |
73,354
+2,266
| +3% | +$30.7K |
|
|
IVC
1934
DELISTED
Invacare Corporation
IVC
| $995K | ﹤0.01% |
57,590
+1,817
| +3% | +$31.4K |
|
1935
Cass Information Systems
CASS
$575M
| $991K | ﹤0.01% |
24,502
+809
| +3% | +$32.7K |
|
|
ACCL
1936
DELISTED
ACCELRYS INC
ACCL
| $991K | ﹤0.01% |
100,531
+3,215
| +3% | +$31.7K |
|
|
SGI
1937
DELISTED
Silicon Graphics Intl.
SGI
| $988K | ﹤0.01% |
60,822
+1,885
| +3% | +$30.6K |
|
|
ZINC
1938
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $988K | ﹤0.01% |
79,314
+2,459
| +3% | +$30.6K |
|
1939
Accuray
ARAY
$179M
| $985K | ﹤0.01% |
133,257
+4,104
| +3% | +$30.3K |
|
|
MFB
1940
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $984K | ﹤0.01% |
41,909
+1,333
| +3% | +$31.3K |
|
1941
Bristow Group
VTOL
$1.1B
| $983K | ﹤0.01% |
18,085
+544
| +3% | +$29.6K |
|
1942
Clearway Energy Class C
CWEN
$3.37B
| $981K | ﹤0.01% |
+64,800
| New | +$981K |
|
|
EGL
1943
DELISTED
Engility Holdings, Inc.
EGL
| $980K | ﹤0.01% |
30,890
+977
| +3% | +$31K |
|
1944
Nordic American Tanker
NAT
$692M
| $979K | ﹤0.01% |
121,386
+3,765
| +3% | +$30.4K |
|
1945
Kite Realty
KRG
$5B
| $976K | ﹤0.01% |
41,143
+1,294
| +3% | +$30.7K |
|
|
CBF
1946
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $975K | ﹤0.01% |
44,409
+1,200
| +3% | +$26.3K |
|
|
AMED
1947
DELISTED
Amedisys
AMED
| $974K | ﹤0.01% |
56,575
+1,745
| +3% | +$30K |
|
1948
Tile Shop Holdings
TTSH
$282M
| $972K | ﹤0.01% |
32,963
+800
| +2% | +$23.6K |
|
1949
New Mountain Finance
NMFC
$1.12B
| $971K | ﹤0.01% |
67,368
+12,782
| +23% | +$184K |
|
|
ACTA
1950
DELISTED
Actua Corporation
ACTA
| $971K | ﹤0.01% |
68,415
+2,192
| +3% | +$31.1K |
|