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 | |
|---|---|---|---|---|---|---|
2076
Vera Bradley
VRA
$58.7M
| $800K | ﹤0.01% |
38,934
+1,223
| +3% | +$25.1K |
|
2077
Iridium Communications
IRDM
$1.95B
| $794K | ﹤0.01% |
115,401
+3,540
| +3% | +$24.4K |
|
2078
Great Lakes Dredge & Dock
GLDD
$836M
| $793K | ﹤0.01% |
106,829
+3,337
| +3% | +$24.8K |
|
|
SAAS
2079
DELISTED
inContact, Inc.
SAAS
| $793K | ﹤0.01% |
95,947
+2,958
| +3% | +$24.4K |
|
|
AFFX
2080
DELISTED
AFFYMETRIX INC
AFFX
| $793K | ﹤0.01% |
127,978
+4,084
| +3% | +$25.3K |
|
2081
Ameris Bancorp
ABCB
$5.12B
| $790K | ﹤0.01% |
42,970
+1,362
| +3% | +$25K |
|
2082
Geron
GERN
$836M
| $788K | ﹤0.01% |
248,737
+8,271
| +3% | +$26.2K |
|
|
NWLIA
2083
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $788K | ﹤0.01% |
3,905
+89
| +2% | +$18K |
|
2084
Gibraltar Industries
ROCK
$1.84B
| $787K | ﹤0.01% |
55,173
+1,709
| +3% | +$24.4K |
|
|
BV
2085
DELISTED
Bazaarvoice, Inc.
BV
| $785K | ﹤0.01% |
86,434
+2,684
| +3% | +$24.4K |
|
|
CYNO
2086
DELISTED
Cynosure, Inc. Class A
CYNO
| $785K | ﹤0.01% |
34,433
+1,057
| +3% | +$24.1K |
|
|
GTS
2087
DELISTED
Triple-S Management Corporation
GTS
| $784K | ﹤0.01% |
44,796
+1,421
| +3% | +$24.9K |
|
|
INWK
2088
DELISTED
InnerWorkings, Inc.
INWK
| $783K | ﹤0.01% |
79,761
+2,507
| +3% | +$24.6K |
|
|
ANV
2089
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $781K | ﹤0.01% |
186,833
+5,800
| +3% | +$24.2K |
|
|
HTO
2090
H2O America Common Stock
HTO
$1.76B
| $779K | ﹤0.01% |
27,808
+845
| +3% | +$23.7K |
|
|
GNMK
2091
DELISTED
GenMark Diagnostics, Inc
GNMK
| $779K | ﹤0.01% |
64,135
+13,400
| +26% | +$163K |
|
2092
Super Micro Computer
SMCI
$26.1B
| $776K | ﹤0.01% |
573,180
+18,050
| +3% | +$24.4K |
|
|
NTUS
2093
DELISTED
Natus Medical Inc
NTUS
| $775K | ﹤0.01% |
54,689
+1,737
| +3% | +$24.6K |
|
|
DEST
2094
DELISTED
Destination Maternity Corporation
DEST
| $775K | ﹤0.01% |
24,386
+800
| +3% | +$25.4K |
|
2095
Arq
ARQ
$301M
| $771K | ﹤0.01% |
36,074
+1,000
| +3% | +$21.4K |
|
|
KEYW
2096
DELISTED
The KEYW Holding Corporation
KEYW
| $771K | ﹤0.01% |
57,343
+1,795
| +3% | +$24.1K |
|
|
RNET
2097
DELISTED
RigNet, Inc.
RNET
| $770K | ﹤0.01% |
21,264
+630
| +3% | +$22.8K |
|
|
ACET
2098
DELISTED
Aceto Corp
ACET
| $769K | ﹤0.01% |
49,233
+1,499
| +3% | +$23.4K |
|
2099
AeroVironment
AVAV
$12.1B
| $768K | ﹤0.01% |
33,264
+990
| +3% | +$22.9K |
|
2100
Novavax
NVAX
$1.34B
| $768K | ﹤0.01% |
12,153
+390
| +3% | +$24.6K |
|