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 | |
|---|---|---|---|---|---|---|
2201
Kratos Defense & Security Solutions
KTOS
$11.1B
| $655K | ﹤0.01% |
79,077
+2,503
| +3% | +$20.7K |
|
2202
TriCo Bancshares
TCBK
$1.48B
| $655K | ﹤0.01% |
28,759
+848
| +3% | +$19.3K |
|
2203
Vanda Pharmaceuticals
VNDA
$265M
| $655K | ﹤0.01% |
59,720
+10,323
| +21% | +$113K |
|
|
BFS
2204
Saul Centers
BFS
$779M
| $654K | ﹤0.01% |
14,141
+460
| +3% | +$21.3K |
|
|
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
| $654K | ﹤0.01% |
24,257
+713
| +3% | +$19.2K |
|
2206
America's Car Mart
CRMT
$285M
| $651K | ﹤0.01% |
14,439
+411
| +3% | +$18.5K |
|
|
CONE
2207
DELISTED
CyrusOne Inc Common Stock
CONE
| $651K | ﹤0.01% |
34,317
+900
| +3% | +$17.1K |
|
2208
Graham Corp
GHM
$530M
| $650K | ﹤0.01% |
18,003
+574
| +3% | +$20.7K |
|
|
CGRN
2209
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $647K | ﹤0.01% |
2,740
+86
| +3% | +$20.3K |
|
|
KBAL
2210
DELISTED
Kimball International
KBAL
| $647K | ﹤0.01% |
74,736
+2,340
| +3% | +$20.3K |
|
2211
Curis
CRIS
$22.4M
| $646K | ﹤0.01% |
1,449
+46
| +3% | +$20.5K |
|
|
MCGC
2212
DELISTED
MCG CAP CORP
MCGC
| $646K | ﹤0.01% |
128,087
+3,995
| +3% | +$20.1K |
|
2213
Ambarella
AMBA
$3.56B
| $645K | ﹤0.01% |
33,038
+800
| +2% | +$15.6K |
|
|
OPLK
2214
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $644K | ﹤0.01% |
34,234
+1,055
| +3% | +$19.8K |
|
|
UBNK
2215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $643K | ﹤0.01% |
49,428
+1,638
| +3% | +$21.3K |
|
|
LCI
2216
DELISTED
Lannett Company, Inc.
LCI
| $642K | ﹤0.01% |
7,350
+236
| +3% | +$20.6K |
|
2217
Hawkins
HWKN
$3.56B
| $641K | ﹤0.01% |
33,944
+1,118
| +3% | +$21.1K |
|
|
SHOR
2218
DELISTED
ShoreTel, Inc.
SHOR
| $640K | ﹤0.01% |
106,005
+3,439
| +3% | +$20.8K |
|
2219
First Financial Corporation Common Stock
THFF
$693M
| $637K | ﹤0.01% |
20,169
+610
| +3% | +$19.3K |
|
2220
Gulf Island Fabrication
GIFI
$120M
| $636K | ﹤0.01% |
25,963
+771
| +3% | +$18.9K |
|
|
IPHI
2221
DELISTED
INPHI CORPORATION
IPHI
| $630K | ﹤0.01% |
46,921
+1,501
| +3% | +$20.2K |
|
2222
Vitamin Cottage Natural Grocers
NGVC
$833M
| $629K | ﹤0.01% |
15,843
+400
| +3% | +$15.9K |
|
|
WTSL
2223
DELISTED
WET SEAL INC CL-A
WTSL
| $629K | ﹤0.01% |
160,021
+4,974
| +3% | +$19.6K |
|
2224
MiMedx Group
MDXG
$1.02B
| $628K | ﹤0.01% |
150,642
+3,900
| +3% | +$16.3K |
|
2225
UNIFI
UFI
$83M
| $628K | ﹤0.01% |
26,888
+875
| +3% | +$20.4K |
|