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 | |
|---|---|---|---|---|---|---|
|
JRN
2176
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $678K | ﹤0.01% |
79,316
+2,463
| +3% | +$21.1K |
|
2177
HCI Group
HCI
$2.31B
| $677K | ﹤0.01% |
16,580
+400
| +2% | +$16.3K |
|
|
SGNT
2178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $676K | ﹤0.01% |
33,126
+4,049
| +14% | +$82.6K |
|
2179
Citizens
CIA
$273M
| $675K | ﹤0.01% |
78,121
+2,427
| +3% | +$21K |
|
2180
Kadant
KAI
$3.75B
| $675K | ﹤0.01% |
20,104
+577
| +3% | +$19.4K |
|
|
SEAC
2181
DELISTED
Seachange International Inc
SEAC
| $675K | ﹤0.01% |
2,943
+90
| +3% | +$20.6K |
|
|
CDR
2182
DELISTED
Cedar Realty Trust, Inc
CDR
| $675K | ﹤0.01% |
19,741
+651
| +3% | +$22.3K |
|
|
CGI
2183
DELISTED
Celadon Group Inc
CGI
| $675K | ﹤0.01% |
36,152
+1,140
| +3% | +$21.3K |
|
2184
US Physical Therapy
USPH
$1.23B
| $673K | ﹤0.01% |
21,655
+624
| +3% | +$19.4K |
|
2185
Onto Innovation
ONTO
$5.2B
| $671K | ﹤0.01% |
41,610
+1,336
| +3% | +$21.5K |
|
|
ECHO
2186
DELISTED
Echo Global Logistics, Inc.
ECHO
| $671K | ﹤0.01% |
32,060
+1,025
| +3% | +$21.5K |
|
|
IIP
2187
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $670K | ﹤0.01% |
96,466
+3,083
| +3% | +$21.4K |
|
|
RTEC
2188
DELISTED
Rudolph Technologies Inc
RTEC
| $669K | ﹤0.01% |
58,709
+1,798
| +3% | +$20.5K |
|
2189
Medifast
MED
$152M
| $667K | ﹤0.01% |
24,797
+734
| +3% | +$19.7K |
|
2190
Chefs' Warehouse
CHEF
$2.63B
| $666K | ﹤0.01% |
28,816
+4,434
| +18% | +$102K |
|
|
ARII
2191
DELISTED
American Railcar Industries, Inc.
ARII
| $666K | ﹤0.01% |
16,975
+508
| +3% | +$19.9K |
|
|
FRM
2192
DELISTED
FURMANITE CORPORATION COM
FRM
| $666K | ﹤0.01% |
67,256
+2,099
| +3% | +$20.8K |
|
2193
FormFactor
FORM
$2.27B
| $665K | ﹤0.01% |
97,001
+3,003
| +3% | +$20.6K |
|
2194
Calavo Growers
CVGW
$479M
| $664K | ﹤0.01% |
21,966
+660
| +3% | +$20K |
|
2195
Immersion
IMMR
$222M
| $662K | ﹤0.01% |
50,214
+1,600
| +3% | +$21.1K |
|
|
ZEP
2196
DELISTED
ZEP INC COM STK (DE)
ZEP
| $662K | ﹤0.01% |
40,734
+1,279
| +3% | +$20.8K |
|
|
PVA
2197
DELISTED
PENN VIRGINIA CORP
PVA
| $660K | ﹤0.01% |
99,277
+3,055
| +3% | +$20.3K |
|
|
WG
2198
DELISTED
Willbros Group
WG
| $660K | ﹤0.01% |
71,851
+2,183
| +3% | +$20.1K |
|
|
SGYP
2199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $659K | ﹤0.01% |
146,196
+3,853
| +3% | +$17.4K |
|
|
MACK
2200
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $657K | ﹤0.01% |
21,968
+1,843
| +9% | +$55.1K |
|