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 | |
|---|---|---|---|---|---|---|
|
IQNT
2301
DELISTED
Inteliquent, Inc.
IQNT
| $565K | ﹤0.01% |
+58,506
| New | +$565K |
|
|
XCRA
2302
DELISTED
Xcerra Corporation
XCRA
| $564K | ﹤0.01% |
85,655
+2,795
| +3% | +$18.4K |
|
|
STFC
2303
DELISTED
State Auto Financial Corp
STFC
| $564K | ﹤0.01% |
26,923
+833
| +3% | +$17.5K |
|
|
DGIT
2304
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $563K | ﹤0.01% |
43,580
+1,410
| +3% | +$18.2K |
|
2305
Rigel Pharmaceuticals
RIGL
$654M
| $562K | ﹤0.01% |
15,686
+501
| +3% | +$18K |
|
2306
Camden National
CAC
$679M
| $561K | ﹤0.01% |
20,591
+632
| +3% | +$17.2K |
|
|
CLUB
2307
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $561K | ﹤0.01% |
43,216
+1,361
| +3% | +$17.7K |
|
2308
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $557K | ﹤0.01% |
16,939
+494
| +3% | +$16.2K |
|
2309
Xoma
XOMA
$442M
| $556K | ﹤0.01% |
6,201
+745
| +14% | +$66.8K |
|
|
EBIX
2310
DELISTED
Ebix Inc
EBIX
| $556K | ﹤0.01% |
55,919
+1,744
| +3% | +$17.3K |
|
|
MSFG
2311
DELISTED
MainSource Financial Group Inc
MSFG
| $556K | ﹤0.01% |
36,632
+1,124
| +3% | +$17.1K |
|
|
HVB
2312
DELISTED
HUDSON VY HLDG CORP
HVB
| $555K | ﹤0.01% |
29,540
+908
| +3% | +$17.1K |
|
2313
Stoneridge
SRI
$229M
| $554K | ﹤0.01% |
51,232
+1,588
| +3% | +$17.2K |
|
|
CWEI
2314
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $554K | ﹤0.01% |
10,552
+292
| +3% | +$15.3K |
|
|
SQNM
2315
DELISTED
SEQUENOM INC NEW
SQNM
| $553K | ﹤0.01% |
207,233
+6,574
| +3% | +$17.5K |
|
2316
Argan
AGX
$3.12B
| $552K | ﹤0.01% |
25,114
+763
| +3% | +$16.8K |
|
|
FLIC
2317
DELISTED
First of Long Island Corp
FLIC
| $552K | ﹤0.01% |
31,977
+1,015
| +3% | +$17.5K |
|
2318
Spok Holdings
SPOK
$356M
| $551K | ﹤0.01% |
38,887
+1,169
| +3% | +$16.6K |
|
|
ISSI
2319
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $551K | ﹤0.01% |
50,558
+1,560
| +3% | +$17K |
|
2320
Carriage Services
CSV
$652M
| $547K | ﹤0.01% |
28,176
+800
| +3% | +$15.5K |
|
2321
Enterprise Financial Services Corp
EFSC
$2.27B
| $547K | ﹤0.01% |
32,614
+1,063
| +3% | +$17.8K |
|
|
MODV
2322
DELISTED
ModivCare
MODV
| $547K | ﹤0.01% |
19,058
+578
| +3% | +$16.6K |
|
|
SMA
2323
DELISTED
SYMMETRY MEDICAL INC
SMA
| $547K | ﹤0.01% |
67,057
+2,101
| +3% | +$17.1K |
|
|
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
| $545K | ﹤0.01% |
111,428
+3,606
| +3% | +$17.6K |
|
2325
Ducommun
DCO
$1.36B
| $544K | ﹤0.01% |
18,978
+500
| +3% | +$14.3K |
|