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 | |
|---|---|---|---|---|---|---|
|
MFRM
2101
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $768K | ﹤0.01% |
24,145
+735
| +3% | +$23.4K |
|
|
STL
2102
DELISTED
STERLING BANCORP
STL
| $765K | ﹤0.01% |
55,699
+1,756
| +3% | +$24.1K |
|
|
RUTH
2103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | ﹤0.01% |
64,459
+2,026
| +3% | +$24K |
|
2104
First Interstate BancSystem
FIBK
$3.4B
| $763K | ﹤0.01% |
31,578
+1,015
| +3% | +$24.5K |
|
2105
Tejon Ranch
TRC
$450M
| $763K | ﹤0.01% |
25,495
-8
| -0% | -$239 |
|
|
MCRL
2106
DELISTED
MICREL INC
MCRL
| $762K | ﹤0.01% |
83,682
+2,546
| +3% | +$23.2K |
|
2107
Assertio
ASRT
$78.6M
| $761K | ﹤0.01% |
25,425
+809
| +3% | +$24.2K |
|
2108
Bright Horizons
BFAM
$6.48B
| $761K | ﹤0.01% |
21,253
+600
| +3% | +$21.5K |
|
2109
Ubiquiti
UI
$37.5B
| $761K | ﹤0.01% |
22,663
+717
| +3% | +$24.1K |
|
2110
CorVel
CRVL
$4.52B
| $759K | ﹤0.01% |
61,569
+1,932
| +3% | +$23.8K |
|
|
CSII
2111
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | ﹤0.01% |
37,648
+1,195
| +3% | +$24K |
|
2112
BlackRock TCP Capital
TCPC
$610M
| $754K | ﹤0.01% |
46,470
+1,200
| +3% | +$19.5K |
|
|
MGI
2113
DELISTED
MoneyGram International, Inc. New
MGI
| $754K | ﹤0.01% |
38,492
+1,178
| +3% | +$23.1K |
|
|
VCBI
2114
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $754K | ﹤0.01% |
48,547
+1,553
| +3% | +$24.1K |
|
|
LABL
2115
DELISTED
Multi-Color Corp
LABL
| $747K | ﹤0.01% |
22,030
+680
| +3% | +$23.1K |
|
|
EPIQ
2116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $747K | ﹤0.01% |
56,524
+1,718
| +3% | +$22.7K |
|
|
SUP
2117
DELISTED
Superior Industries International
SUP
| $746K | ﹤0.01% |
41,834
+1,336
| +3% | +$23.8K |
|
2118
Century Aluminum
CENX
$2.22B
| $745K | ﹤0.01% |
92,520
+2,915
| +3% | +$23.5K |
|
|
SP
2119
DELISTED
SP Plus Corporation
SP
| $745K | ﹤0.01% |
27,688
+835
| +3% | +$22.5K |
|
|
HTLF
2120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $744K | ﹤0.01% |
26,712
+875
| +3% | +$24.4K |
|
|
SIMG
2121
DELISTED
SILICON IMAGE INC
SIMG
| $742K | ﹤0.01% |
138,877
+4,373
| +3% | +$23.4K |
|
|
STML
2122
DELISTED
Stemline Therapeutics, Inc.
STML
| $740K | ﹤0.01% |
16,341
+400
| +3% | +$18.1K |
|
|
NTRI
2123
DELISTED
NutriSystem, Inc.
NTRI
| $740K | ﹤0.01% |
51,475
+1,587
| +3% | +$22.8K |
|
2124
Comtech Telecommunications
CMTL
$67.9M
| $736K | ﹤0.01% |
30,269
+957
| +3% | +$23.3K |
|
2125
Daktronics
DAKT
$1.1B
| $736K | ﹤0.01% |
65,746
+2,009
| +3% | +$22.5K |
|