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 | |
|---|---|---|---|---|---|---|
|
WSTC
2051
DELISTED
West Corporation
WSTC
| $845K | ﹤0.01% |
38,122
+1,000
| +3% | +$22.2K |
|
2052
Columbus McKinnon
CMCO
$427M
| $844K | ﹤0.01% |
35,122
+1,126
| +3% | +$27.1K |
|
2053
Cerus
CERS
$238M
| $842K | ﹤0.01% |
125,500
+4,015
| +3% | +$26.9K |
|
|
AMTG
2054
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $841K | ﹤0.01% |
57,642
+1,817
| +3% | +$26.5K |
|
|
PES
2055
DELISTED
Pioneer Energy Services Corp.
PES
| $840K | ﹤0.01% |
111,909
+3,564
| +3% | +$26.8K |
|
2056
Foster
FSTR
$291M
| $838K | ﹤0.01% |
18,313
+596
| +3% | +$27.3K |
|
|
MITT
2057
AG Mortgage Investment Trust
MITT
$247M
| $836K | ﹤0.01% |
16,757
+531
| +3% | +$26.5K |
|
|
KYTH
2058
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $835K | ﹤0.01% |
18,269
+500
| +3% | +$22.9K |
|
|
AMAG
2059
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $833K | ﹤0.01% |
38,781
+1,185
| +3% | +$25.5K |
|
2060
Forrester Research
FORR
$191M
| $831K | ﹤0.01% |
22,607
+727
| +3% | +$26.7K |
|
|
DNDN
2061
DELISTED
DENDREON CORPORATION
DNDN
| $831K | ﹤0.01% |
283,489
+8,859
| +3% | +$26K |
|
|
RSE
2062
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $830K | ﹤0.01% |
40,341
+1,264
| +3% | +$26K |
|
2063
Capital Southwest
CSWC
$1.27B
| $827K | ﹤0.01% |
65,885
+2,013
| +3% | +$25.3K |
|
|
ZOLT
2064
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $826K | ﹤0.01% |
49,514
+1,579
| +3% | +$26.3K |
|
|
ATRS
2065
DELISTED
Antares Pharma, Inc.
ATRS
| $824K | ﹤0.01% |
202,935
+6,498
| +3% | +$26.4K |
|
|
RT
2066
DELISTED
Ruby Tuesday Georgia
RT
| $822K | ﹤0.01% |
109,628
+3,435
| +3% | +$25.8K |
|
|
GBL
2067
DELISTED
GAMCO Investors, Inc.
GBL
| $819K | ﹤0.01% |
20,030
+533
| +3% | +$21.8K |
|
2068
Washington Trust Bancorp
WASH
$571M
| $817K | ﹤0.01% |
26,002
+783
| +3% | +$24.6K |
|
|
IMMU
2069
DELISTED
Immunomedics Inc
IMMU
| $816K | ﹤0.01% |
131,894
+4,147
| +3% | +$25.7K |
|
2070
Beazer Homes USA
BZH
$775M
| $812K | ﹤0.01% |
45,136
+1,415
| +3% | +$25.5K |
|
2071
Rockwell Medical
RMTI
$58.2M
| $806K | ﹤0.01% |
6,424
+205
| +3% | +$25.7K |
|
2072
Strategic Education
STRA
$2.02B
| $806K | ﹤0.01% |
19,424
+585
| +3% | +$24.3K |
|
|
RTK
2073
DELISTED
Rentech, Inc.
RTK
| $803K | ﹤0.01% |
40,568
+1,205
| +3% | +$23.9K |
|
2074
Terreno Realty
TRNO
$6.06B
| $802K | ﹤0.01% |
45,176
+11,673
| +35% | +$207K |
|
|
DLLR
2075
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $800K | ﹤0.01% |
72,826
+2,267
| +3% | +$24.9K |
|