California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
3D Systems Corporation
DDD
$272M
| $10.8M | 0.03% |
182,970
+800
| +0.4% | +$47.3K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
85,999
+400
| +0.5% | +$50.2K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 0.03% |
83,748
+400
| +0.5% | +$51.3K |
|
579
Synopsys
SNPS
$71.8B
| $10.7M | 0.03% |
279,719
+1,300
| +0.5% | +$49.9K |
|
|
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.03% |
66,798
+300
| +0.5% | +$48.1K |
|
|
ITC
581
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.03% |
285,624
+1,500
| +0.5% | +$56K |
|
|
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.03% |
106,327
+500
| +0.5% | +$50.1K |
|
583
Robert Half
RHI
$3.56B
| $10.7M | 0.03% |
253,864
+1,200
| +0.5% | +$50.3K |
|
|
EGN
584
DELISTED
Energen
EGN
| $10.6M | 0.03% |
131,354
+600
| +0.5% | +$48.5K |
|
|
CVD
585
DELISTED
COVANCE INC.
CVD
| $10.6M | 0.03% |
101,679
+500
| +0.5% | +$51.9K |
|
|
JOY
586
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.03% |
182,110
-10,300
| -5% | -$597K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.03% |
82,003
+400
| +0.5% | +$51.5K |
|
588
Hologic
HOLX
$14.6B
| $10.5M | 0.03% |
489,940
+2,400
| +0.5% | +$51.6K |
|
|
GAS
589
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.5M | 0.03% |
215,030
+1,100
| +0.5% | +$53.9K |
|
590
Rayonier
RYN
$4.04B
| $10.5M | 0.03% |
322,566
+1,548
| +0.5% | +$50.5K |
|
591
Reinsurance Group of America
RGA
$12.7B
| $10.5M | 0.03% |
131,895
+600
| +0.5% | +$47.8K |
|
592
Kirby Corp
KEX
$4.85B
| $10.5M | 0.03% |
103,265
+500
| +0.5% | +$50.6K |
|
593
Camden Property Trust
CPT
$11.6B
| $10.4M | 0.03% |
154,333
+700
| +0.5% | +$47.1K |
|
594
Trinity Industries
TRN
$2.28B
| $10.4M | 0.03% |
400,168
+1,667
| +0.4% | +$43.2K |
|
595
Zions Bancorporation
ZION
$8.56B
| $10.4M | 0.03% |
335,125
+1,500
| +0.4% | +$46.5K |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.03% |
120,998
+566
| +0.5% | +$48.4K |
|
597
Acuity Brands
AYI
$10.1B
| $10.3M | 0.03% |
77,892
+300
| +0.4% | +$39.8K |
|
598
Fossil Group
FOSL
$158M
| $10.3M | 0.03% |
88,043
+400
| +0.5% | +$46.6K |
|
599
Howard Hughes
HHH
$4.68B
| $10.3M | 0.03% |
75,341
+314
| +0.4% | +$42.7K |
|
|
PRE
600
DELISTED
PARTNERRE LTD
PRE
| $10.2M | 0.03% |
98,430
+500
| +0.5% | +$51.8K |
|