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 | |
|---|---|---|---|---|---|---|
|
FBC
2351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $524K | ﹤0.01% |
35,488
+900
| +3% | +$13.3K |
|
2352
Great Southern Bancorp
GSBC
$716M
| $523K | ﹤0.01% |
18,532
+585
| +3% | +$16.5K |
|
2353
Insteel Industries
IIIN
$743M
| $521K | ﹤0.01% |
32,369
+968
| +3% | +$15.6K |
|
|
GSIG
2354
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $521K | ﹤0.01% |
54,614
+1,725
| +3% | +$16.5K |
|
2355
Omeros
OMER
$293M
| $520K | ﹤0.01% |
53,351
+1,400
| +3% | +$13.6K |
|
2356
StoneX
SNEX
$5B
| $518K | ﹤0.01% |
57,015
+1,795
| +3% | +$16.3K |
|
|
PSTB
2357
DELISTED
Park Sterling Corp.
PSTB
| $517K | ﹤0.01% |
80,599
+2,674
| +3% | +$17.2K |
|
2358
Anika Therapeutics
ANIK
$124M
| $516K | ﹤0.01% |
21,535
+600
| +3% | +$14.4K |
|
2359
Central Garden & Pet Class A
CENTA
$2.07B
| $516K | ﹤0.01% |
94,158
+2,975
| +3% | +$16.3K |
|
|
NTLS
2360
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $516K | ﹤0.01% |
27,454
+820
| +3% | +$15.4K |
|
2361
First Bancorp
FBNC
$2.28B
| $512K | ﹤0.01% |
35,447
+1,172
| +3% | +$16.9K |
|
2362
MarineMax
HZO
$542M
| $512K | ﹤0.01% |
41,950
+1,264
| +3% | +$15.4K |
|
2363
SuRo Capital
SSSS
$209M
| $512K | ﹤0.01% |
53,237
+1,387
| +3% | +$13.3K |
|
2364
CBIZ
CBZ
$3.02B
| $510K | ﹤0.01% |
68,526
+2,233
| +3% | +$16.6K |
|
2365
Orion Group Holdings
ORN
$294M
| $510K | ﹤0.01% |
49,025
+1,547
| +3% | +$16.1K |
|
|
RLD
2366
DELISTED
REALD INC COM STK
RLD
| $510K | ﹤0.01% |
72,815
+2,302
| +3% | +$16.1K |
|
|
LHCG
2367
DELISTED
LHC Group LLC
LHCG
| $509K | ﹤0.01% |
21,683
+669
| +3% | +$15.7K |
|
2368
Financial Institutions
FISI
$550M
| $508K | ﹤0.01% |
24,828
+789
| +3% | +$16.1K |
|
|
USCR
2369
DELISTED
U S Concrete, Inc.
USCR
| $508K | ﹤0.01% |
25,345
+1,900
| +8% | +$38.1K |
|
|
REMY
2370
DELISTED
REMY INTL INC NEW COMMON
REMY
| $508K | ﹤0.01% |
25,112
+700
| +3% | +$14.2K |
|
|
CAS
2371
DELISTED
A M Castle & Co
CAS
| $507K | ﹤0.01% |
31,498
+996
| +3% | +$16K |
|
|
OABC
2372
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $503K | ﹤0.01% |
20,573
+631
| +3% | +$15.4K |
|
|
ESIO
2373
DELISTED
Electro Scientific Industries
ESIO
| $502K | ﹤0.01% |
42,853
+1,329
| +3% | +$15.6K |
|
|
WLH
2374
DELISTED
WILLIAM LYON HOMES
WLH
| $501K | ﹤0.01% |
24,673
+700
| +3% | +$14.2K |
|
|
VASC
2375
DELISTED
Vascular Solutions Inc
VASC
| $500K | ﹤0.01% |
29,779
+975
| +3% | +$16.4K |
|