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 | |
|---|---|---|---|---|---|---|
2126
First Bancorp
FBP
$3.52B
| $732K | ﹤0.01% |
128,933
+3,300
| +3% | +$18.7K |
|
2127
1st Source
SRCE
$1.57B
| $731K | ﹤0.01% |
29,860
+941
| +3% | +$23K |
|
|
ECYT
2128
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $731K | ﹤0.01% |
54,849
+1,758
| +3% | +$23.4K |
|
2129
Orthofix Medical
OFIX
$571M
| $731K | ﹤0.01% |
35,023
+1,125
| +3% | +$23.5K |
|
2130
Green Plains
GPRE
$641M
| $730K | ﹤0.01% |
45,509
+1,470
| +3% | +$23.6K |
|
2131
Shoe Carnival
SCVL
$654M
| $729K | ﹤0.01% |
53,964
+1,670
| +3% | +$22.6K |
|
2132
Unitil
UTL
$824M
| $728K | ﹤0.01% |
24,883
+813
| +3% | +$23.8K |
|
|
CGX
2133
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $728K | ﹤0.01% |
12,987
+376
| +3% | +$21.1K |
|
|
ATRI
2134
DELISTED
Atrion Corp
ATRI
| $726K | ﹤0.01% |
2,805
+80
| +3% | +$20.7K |
|
|
CETV
2135
DELISTED
Central European Media Enterprises Ltd
CETV
| $726K | ﹤0.01% |
137,695
+4,273
| +3% | +$22.5K |
|
|
CLDT
2136
Chatham Lodging
CLDT
$353M
| $725K | ﹤0.01% |
40,584
+9,914
| +32% | +$177K |
|
|
OMN
2137
DELISTED
OMNOVA Solutions Inc.
OMN
| $724K | ﹤0.01% |
84,710
+2,708
| +3% | +$23.1K |
|
|
LBAI
2138
DELISTED
Lakeland Bancorp Inc
LBAI
| $723K | ﹤0.01% |
67,516
+12,874
| +24% | +$138K |
|
|
TWGP
2139
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $723K | ﹤0.01% |
103,292
+3,212
| +3% | +$22.5K |
|
2140
Marten Transport
MRTN
$964M
| $722K | ﹤0.01% |
105,235
+3,237
| +3% | +$22.2K |
|
2141
Agree Realty
ADC
$8.11B
| $720K | ﹤0.01% |
23,850
+775
| +3% | +$23.4K |
|
|
FWM
2142
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $720K | ﹤0.01% |
28,155
+800
| +3% | +$20.5K |
|
|
CMLS
2143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $718K | ﹤0.01% |
16,936
+534
| +3% | +$22.6K |
|
|
CAI
2144
DELISTED
CAI International, Inc.
CAI
| $717K | ﹤0.01% |
30,831
+909
| +3% | +$21.1K |
|
|
FFG
2145
DELISTED
FBL Financial Group
FFG
| $715K | ﹤0.01% |
15,926
+452
| +3% | +$20.3K |
|
|
ADAM
2146
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $713K | ﹤0.01% |
28,514
+750
| +3% | +$18.8K |
|
|
CBM
2147
DELISTED
Cambrex Corporation
CBM
| $713K | ﹤0.01% |
54,038
+1,705
| +3% | +$22.5K |
|
2148
Cavco Industries
CVCO
$4.39B
| $712K | ﹤0.01% |
12,510
+368
| +3% | +$20.9K |
|
|
LAYN
2149
DELISTED
Layne Christensen Co
LAYN
| $712K | ﹤0.01% |
35,678
+1,135
| +3% | +$22.7K |
|
2150
Stock Yards Bancorp
SYBT
$2.28B
| $711K | ﹤0.01% |
37,668
+1,180
| +3% | +$22.3K |
|