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 | |
|---|---|---|---|---|---|---|
|
MEG
2376
DELISTED
Media General, Inc
MEG
| $500K | ﹤0.01% |
35,053
+900
| +3% | +$12.8K |
|
|
XONE
2377
DELISTED
The ExOne Company
XONE
| $499K | ﹤0.01% |
11,721
+1,100
| +10% | +$46.8K |
|
2378
Medallion Financial
MFIN
$250M
| $498K | ﹤0.01% |
33,501
+1,049
| +3% | +$15.6K |
|
2379
Titan Machinery
TITN
$492M
| $497K | ﹤0.01% |
30,939
+951
| +3% | +$15.3K |
|
2380
Clarus
CLAR
$150M
| $496K | ﹤0.01% |
40,955
+1,278
| +3% | +$15.5K |
|
|
FSYS
2381
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $496K | ﹤0.01% |
25,246
+770
| +3% | +$15.1K |
|
|
OSIR
2382
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $496K | ﹤0.01% |
29,836
+907
| +3% | +$15.1K |
|
|
GFIG
2383
DELISTED
GFI GROUP INC
GFIG
| $495K | ﹤0.01% |
125,342
+4,022
| +3% | +$15.9K |
|
2384
NACCO Industries
NC
$294M
| $494K | ﹤0.01% |
38,995
+1,217
| +3% | +$15.4K |
|
|
SPRT
2385
DELISTED
support.com, Inc.
SPRT
| $494K | ﹤0.01% |
30,211
+1,017
| +3% | +$16.6K |
|
|
SCLN
2386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $494K | ﹤0.01% |
97,380
+3,145
| +3% | +$16K |
|
|
PLXT
2387
DELISTED
PLX TECHNOLOGY INC
PLXT
| $494K | ﹤0.01% |
82,052
+2,646
| +3% | +$15.9K |
|
|
HAWK
2388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $493K | ﹤0.01% |
20,536
+500
| +2% | +$12K |
|
|
HCOM
2389
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $492K | ﹤0.01% |
18,511
+500
| +3% | +$13.3K |
|
2390
IDT Corp
IDT
$1.65B
| $491K | ﹤0.01% |
39,149
-5,744
| -13% | -$72K |
|
|
SHOS
2391
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $491K | ﹤0.01% |
15,480
+400
| +3% | +$12.7K |
|
2392
Arrow Financial
AROW
$484M
| $490K | ﹤0.01% |
25,302
+801
| +3% | +$15.5K |
|
2393
Destination XL Group
DXLG
$69.5M
| $490K | ﹤0.01% |
75,724
+2,356
| +3% | +$15.2K |
|
2394
Citi Trends
CTRN
$314M
| $486K | ﹤0.01% |
27,782
+850
| +3% | +$14.9K |
|
2395
Mistras Group
MG
$306M
| $486K | ﹤0.01% |
28,585
+887
| +3% | +$15.1K |
|
2396
Big 5 Sporting Goods
BGFV
$32.8M
| $485K | ﹤0.01% |
30,184
+887
| +3% | +$14.3K |
|
|
ANAC
2397
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $485K | ﹤0.01% |
45,654
+1,499
| +3% | +$15.9K |
|
2398
Cohu
COHU
$959M
| $484K | ﹤0.01% |
44,401
+1,337
| +3% | +$14.6K |
|
2399
Marcus Corp
MCS
$498M
| $484K | ﹤0.01% |
33,320
+1,060
| +3% | +$15.4K |
|
2400
LifeVantage
LFVN
$150M
| $483K | ﹤0.01% |
29,018
+757
| +3% | +$12.6K |
|