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 | |
|---|---|---|---|---|---|---|
2026
CDW
CDW
$21.7B
| $879K | ﹤0.01% |
+38,500
| New | +$879K |
|
|
VG
2027
DELISTED
Vonage Holdings Corporation
VG
| $878K | ﹤0.01% |
279,500
+8,806
| +3% | +$27.7K |
|
|
LDR
2028
DELISTED
Landauer Inc
LDR
| $877K | ﹤0.01% |
17,117
+517
| +3% | +$26.5K |
|
2029
Extreme Networks
EXTR
$3.02B
| $873K | ﹤0.01% |
167,325
+5,283
| +3% | +$27.6K |
|
2030
Haverty Furniture Companies
HVT
$390M
| $872K | ﹤0.01% |
35,533
+1,119
| +3% | +$27.5K |
|
|
STL
2031
DELISTED
Sterling Bancorp
STL
| $869K | ﹤0.01% |
79,800
+2,512
| +3% | +$27.4K |
|
2032
SpartanNash
SPTN
$898M
| $868K | ﹤0.01% |
39,327
+1,191
| +3% | +$26.3K |
|
|
HITK
2033
DELISTED
HI-TECH PHARMACAL INC
HITK
| $865K | ﹤0.01% |
20,047
+666
| +3% | +$28.7K |
|
|
DX
2034
Dynex Capital
DX
$1.63B
| $862K | ﹤0.01% |
32,779
+867
| +3% | +$22.8K |
|
|
PGI
2035
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $862K | ﹤0.01% |
86,587
+2,752
| +3% | +$27.4K |
|
|
NEWS
2036
DELISTED
NewStar Financial, Inc.
NEWS
| $862K | ﹤0.01% |
47,201
+1,465
| +3% | +$26.8K |
|
|
ANK
2037
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $862K | ﹤0.01% |
16,538
+541
| +3% | +$28.2K |
|
2038
Kforce
KFRC
$583M
| $860K | ﹤0.01% |
48,639
+1,462
| +3% | +$25.9K |
|
2039
Southside Bancshares
SBSI
$927M
| $860K | ﹤0.01% |
38,035
+1,143
| +3% | +$25.8K |
|
|
MCF
2040
DELISTED
Contango Oil & Gas Co.
MCF
| $859K | ﹤0.01% |
23,376
+712
| +3% | +$26.2K |
|
2041
Fabrinet
FN
$12.9B
| $858K | ﹤0.01% |
50,975
+1,569
| +3% | +$26.4K |
|
|
CODE
2042
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $858K | ﹤0.01% |
85,061
+2,667
| +3% | +$26.9K |
|
|
ATHL
2043
DELISTED
ATHLON ENERGY INC COM
ATHL
| $857K | ﹤0.01% |
+26,200
| New | +$857K |
|
2044
Photronics
PLAB
$1.34B
| $856K | ﹤0.01% |
109,277
+3,368
| +3% | +$26.4K |
|
2045
WSFS Financial
WSFS
$3.17B
| $853K | ﹤0.01% |
42,468
+1,437
| +4% | +$28.9K |
|
|
PHIIK
2046
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $853K | ﹤0.01% |
22,630
+710
| +3% | +$26.8K |
|
2047
Barrett Business Services
BBSI
$1.22B
| $852K | ﹤0.01% |
50,612
+1,512
| +3% | +$25.5K |
|
2048
Ormat Technologies
ORA
$5.56B
| $850K | ﹤0.01% |
31,742
+959
| +3% | +$25.7K |
|
2049
Atlantic Union Bankshares
AUB
$5.04B
| $849K | ﹤0.01% |
36,315
+1,091
| +3% | +$25.5K |
|
2050
Ennis
EBF
$473M
| $849K | ﹤0.01% |
47,053
+1,465
| +3% | +$26.4K |
|