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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$64M
| $970K | ﹤0.01% |
26,917
+787
| +3% | +$28.4K |
|
1952
Weis Markets
WMK
$1.77B
| $970K | ﹤0.01% |
19,810
+626
| +3% | +$30.7K |
|
1953
Lexicon Pharmaceuticals
LXRX
$403M
| $969K | ﹤0.01% |
58,428
+1,839
| +3% | +$30.5K |
|
1954
Insmed
INSM
$30.8B
| $967K | ﹤0.01% |
61,926
+12,700
| +26% | +$198K |
|
1955
Lakeland Financial Corp
LKFN
$1.68B
| $965K | ﹤0.01% |
44,339
+1,409
| +3% | +$30.7K |
|
|
AH
1956
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $964K | ﹤0.01% |
105,701
+3,239
| +3% | +$29.5K |
|
1957
PhenixFIN
PFX
| $962K | ﹤0.01% |
3,489
+988
| +40% | +$272K |
|
1958
Shutterstock
SSTK
$750M
| $961K | ﹤0.01% |
13,218
+300
| +2% | +$21.8K |
|
|
SLCA
1959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $961K | ﹤0.01% |
38,579
+1,209
| +3% | +$30.1K |
|
|
NE
1960
DELISTED
Noble Corporation
NE
| $961K | ﹤0.01% |
+29,102
| New | +$961K |
|
1961
PDF Solutions
PDFS
$789M
| $960K | ﹤0.01% |
45,188
+1,397
| +3% | +$29.7K |
|
|
I
1962
DELISTED
INTELSAT S. A.
I
| $960K | ﹤0.01% |
40,009
+1,000
| +3% | +$24K |
|
|
FCRD
1963
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $956K | ﹤0.01% |
61,201
+15,345
| +33% | +$240K |
|
|
SPPI
1964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $955K | ﹤0.01% |
113,840
+9,238
| +9% | +$77.5K |
|
|
DCOM
1965
DELISTED
Dime Community Bancshares
DCOM
| $953K | ﹤0.01% |
57,260
+1,723
| +3% | +$28.7K |
|
1966
CTS Corp
CTS
$1.26B
| $951K | ﹤0.01% |
60,328
+1,915
| +3% | +$30.2K |
|
1967
PBF Energy
PBF
$3.31B
| $947K | ﹤0.01% |
42,188
+1,100
| +3% | +$24.7K |
|
|
RRTS
1968
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $946K | ﹤0.01% |
1,339
+109
| +9% | +$77K |
|
|
DMND
1969
DELISTED
DIAMOND FOODS, INC.
DMND
| $946K | ﹤0.01% |
40,103
+1,317
| +3% | +$31.1K |
|
1970
Kelly Services Class A
KELYA
$487M
| $942K | ﹤0.01% |
48,400
+1,471
| +3% | +$28.6K |
|
1971
Hanmi Financial
HAFC
$756M
| $941K | ﹤0.01% |
56,766
+1,720
| +3% | +$28.5K |
|
|
BKS
1972
DELISTED
Barnes & Noble
BKS
| $940K | ﹤0.01% |
110,865
+3,427
| +3% | +$29.1K |
|
1973
Emergent Biosolutions
EBS
$439M
| $939K | ﹤0.01% |
49,301
+1,485
| +3% | +$28.3K |
|
|
IDIX
1974
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $936K | ﹤0.01% |
179,577
+5,713
| +3% | +$29.8K |
|
1975
LivePerson
LPSN
$91.8M
| $935K | ﹤0.01% |
99,059
+3,081
| +3% | +$29.1K |
|