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 | |
|---|---|---|---|---|---|---|
|
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.03% |
175,137
+800
| +0.5% | +$46.4K |
|
602
O-I Glass
OI
$1.95B
| $10.1M | 0.03% |
299,227
+1,400
| +0.5% | +$47.4K |
|
603
RPM International
RPM
$16B
| $10.1M | 0.03% |
241,047
+1,100
| +0.5% | +$46K |
|
604
Incyte
INCY
$16.8B
| $10M | 0.03% |
187,159
+800
| +0.4% | +$42.8K |
|
|
ADT
605
DELISTED
ADT CORP
ADT
| $9.99M | 0.03% |
333,484
-31,800
| -9% | -$952K |
|
|
LM
606
DELISTED
Legg Mason, Inc.
LM
| $9.92M | 0.03% |
202,217
+1,000
| +0.5% | +$49K |
|
|
ROC
607
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.9M | 0.03% |
133,073
+600
| +0.5% | +$44.6K |
|
|
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.03% |
484,118
+2,300
| +0.5% | +$47K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $9.88M | 0.03% |
585,099
+2,700
| +0.5% | +$45.6K |
|
610
Reliance Steel & Aluminium
RS
$15.4B
| $9.86M | 0.03% |
139,545
+700
| +0.5% | +$49.5K |
|
611
Oil States International
OIS
$341M
| $9.86M | 0.03% |
174,907
+700
| +0.4% | +$39.4K |
|
612
Waste Connections
WCN
$45.3B
| $9.85M | 0.03% |
336,723
+1,500
| +0.4% | +$43.9K |
|
613
Albemarle
ALB
$8.63B
| $9.83M | 0.03% |
147,986
+700
| +0.5% | +$46.5K |
|
614
Dick's Sporting Goods
DKS
$18.2B
| $9.82M | 0.03% |
179,722
+800
| +0.4% | +$43.7K |
|
615
Extra Space Storage
EXR
$30.8B
| $9.8M | 0.03% |
201,913
+1,000
| +0.5% | +$48.5K |
|
616
AGCO
AGCO
$8.02B
| $9.76M | 0.03% |
176,989
+800
| +0.5% | +$44.1K |
|
617
NVR
NVR
$23B
| $9.76M | 0.03% |
8,508
| – | – |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.73M | 0.03% |
193,867
+900
| +0.5% | +$45.2K |
|
619
CoStar Group
CSGP
$36.6B
| $9.7M | 0.03% |
519,530
+3,000
| +0.6% | +$56K |
|
620
IAC Inc
IAC
$2.88B
| $9.7M | 0.03% |
760,321
+3,917
| +0.5% | +$50K |
|
|
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.65M | 0.03% |
155,326
-19,800
| -11% | -$1.23M |
|
|
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
| $9.6M | 0.03% |
326,134
+1,600
| +0.5% | +$47.1K |
|
|
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.6M | 0.03% |
302,885
+35,749
| +13% | +$1.13M |
|
624
Ingredion
INGR
$8.08B
| $9.6M | 0.03% |
140,959
+700
| +0.5% | +$47.7K |
|
625
Avis
CAR
$5.48B
| $9.54M | 0.03% |
195,851
+800
| +0.4% | +$39K |
|