California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.48B
| $11.5M | 0.03% |
192,451
-3,400
| -2% | -$203K |
|
577
Howard Hughes
HHH
$4.68B
| $11.4M | 0.03% |
75,866
+525
| +0.7% | +$79K |
|
|
S
578
DELISTED
Sprint Corporation
S
| $11.3M | 0.03% |
1,329,939
-217,900
| -14% | -$1.86M |
|
|
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 0.03% |
328,734
+2,600
| +0.8% | +$89.7K |
|
580
Extra Space Storage
EXR
$30.8B
| $11.3M | 0.03% |
211,713
+9,800
| +5% | +$522K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
89,349
+3,350
| +4% | +$423K |
|
|
JOY
582
DELISTED
Joy Global Inc
JOY
| $11.3M | 0.03% |
182,810
+700
| +0.4% | +$43.1K |
|
583
RPM International
RPM
$16B
| $11.2M | 0.03% |
243,247
+2,200
| +0.9% | +$102K |
|
584
Camden Property Trust
CPT
$11.6B
| $11.2M | 0.03% |
157,533
+3,200
| +2% | +$228K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.03% |
526,805
+5,000
| +1% | +$106K |
|
586
Avnet
AVT
$4.5B
| $11.2M | 0.03% |
252,699
+3,400
| +1% | +$151K |
|
587
Darden Restaurants
DRI
$24.7B
| $11.2M | 0.03% |
270,239
+6,041
| +2% | +$250K |
|
588
Martin Marietta Materials
MLM
$37.2B
| $11.2M | 0.03% |
84,448
+700
| +0.8% | +$92.4K |
|
|
P
589
DELISTED
Pandora Media Inc
P
| $11.1M | 0.03% |
377,286
+119,300
| +46% | +$3.52M |
|
590
Wolfspeed
WOLF
$230M
| $11.1M | 0.03% |
222,651
+8,100
| +4% | +$405K |
|
591
Hologic
HOLX
$14.6B
| $11.1M | 0.03% |
438,640
-51,300
| -10% | -$1.3M |
|
|
ADT
592
DELISTED
ADT CORP
ADT
| $11.1M | 0.03% |
318,084
-15,400
| -5% | -$538K |
|
593
Iron Mountain
IRM
$28.8B
| $11.1M | 0.03% |
338,556
+3,246
| +1% | +$106K |
|
594
Donaldson
DCI
$9.34B
| $11.1M | 0.03% |
261,105
-5,900
| -2% | -$250K |
|
|
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 0.03% |
488,920
+4,200
| +0.9% | +$94.9K |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $11M | 0.03% |
103,412
-2,800
| -3% | -$299K |
|
597
Pediatrix Medical
MD
$1.44B
| $11M | 0.03% |
189,346
+6,690
| +4% | +$389K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $11M | 0.03% |
248,879
+2,500
| +1% | +$110K |
|
599
Arrow Electronics
ARW
$6.54B
| $11M | 0.03% |
181,884
-8,500
| -4% | -$514K |
|
600
Waste Connections
WCN
$45.3B
| $11M | 0.03% |
339,423
+2,700
| +0.8% | +$87.4K |
|