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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.08B
| $10.3M | 0.03% |
137,159
-3,800
| -3% | -$285K |
|
627
Jones Lang LaSalle
JLL
$14.6B
| $10.3M | 0.03% |
81,404
+1,200
| +1% | +$152K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.03% |
97,918
+19,200
| +24% | +$2.02M |
|
|
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.03% |
317,446
+65,400
| +26% | +$2.12M |
|
630
Herbalife
HLF
$958M
| $10.3M | 0.03% |
318,094
+8,000
| +3% | +$258K |
|
631
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.03% |
146,865
-4,300
| -3% | -$300K |
|
|
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.03% |
163,525
+7,231
| +5% | +$453K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.03% |
269,640
+34,000
| +14% | +$1.29M |
|
634
Pitney Bowes
PBI
$1.96B
| $10.2M | 0.03% |
369,971
+3,500
| +1% | +$96.7K |
|
635
Alexandria Real Estate Equities
ARE
$14.3B
| $10.2M | 0.03% |
130,776
+800
| +0.6% | +$62.1K |
|
|
TWTC
636
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.2M | 0.03% |
251,798
-4,000
| -2% | -$161K |
|
637
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.03% |
117,049
+1,400
| +1% | +$121K |
|
|
PL
638
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.1M | 0.03% |
146,070
+3,400
| +2% | +$236K |
|
639
Timken Company
TKR
$5.32B
| $10.1M | 0.03% |
207,902
-11,595
| -5% | -$563K |
|
|
ROC
640
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.1M | 0.03% |
132,473
-600
| -0.5% | -$45.6K |
|
641
Anywhere Real Estate
HOUS
$699M
| $10.1M | 0.03% |
266,792
+48,300
| +22% | +$1.82M |
|
|
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
| $10M | 0.03% |
111,727
+5,400
| +5% | +$484K |
|
643
Voya Financial
VOYA
$7.3B
| $10M | 0.03% |
275,460
+139,200
| +102% | +$5.06M |
|
644
Mid-America Apartment Communities
MAA
$16.6B
| $10M | 0.03% |
136,963
+1,200
| +0.9% | +$87.7K |
|
645
Allegion
ALLE
$14.6B
| $9.99M | 0.03% |
176,234
-5,000
| -3% | -$283K |
|
646
Reinsurance Group of America
RGA
$12.7B
| $9.95M | 0.03% |
126,095
-5,800
| -4% | -$458K |
|
647
Zions Bancorporation
ZION
$8.56B
| $9.95M | 0.03% |
337,525
+2,400
| +0.7% | +$70.7K |
|
|
LVNTA
648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.93M | 0.03% |
273,683
+1,424
| +0.5% | +$51.6K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $9.8M | 0.02% |
155,985
+1,300
| +0.8% | +$81.6K |
|
650
MSCI
MSCI
$43.6B
| $9.77M | 0.02% |
213,124
-6,500
| -3% | -$298K |
|