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 | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$192B
| $9.04M | 0.02% |
150,896
+8,000
| +6% | +$479K |
|
652
Middleby
MIDD
$6.99B
| $9.04M | 0.02% |
102,636
+600
| +0.6% | +$52.8K |
|
|
TSS
653
DELISTED
Total System Services, Inc.
TSS
| $9.04M | 0.02% |
297,156
+1,400
| +0.5% | +$42.6K |
|
654
Cboe Global Markets
CBOE
$24.5B
| $8.99M | 0.02% |
158,790
+800
| +0.5% | +$45.3K |
|
|
QGENF
655
DELISTED
QIAGEN NV
QGENF
| $8.98M | 0.02% |
425,750
+2,000
| +0.5% | +$42.2K |
|
656
Terex
TEX
$3.45B
| $8.96M | 0.02% |
202,323
+1,000
| +0.5% | +$44.3K |
|
|
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
| $8.93M | 0.02% |
290,297
+1,400
| +0.5% | +$43.1K |
|
658
SITE Centers
SITC
$468M
| $8.89M | 0.02% |
418,488
+2,017
| +0.5% | +$42.8K |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| $8.89M | 0.02% |
137,656
+639
| +0.5% | +$41.2K |
|
660
GameStop
GME
$10.9B
| $8.88M | 0.02% |
864,656
+4,000
| +0.5% | +$41.1K |
|
661
Herbalife
HLF
$958M
| $8.88M | 0.02% |
310,094
+1,400
| +0.5% | +$40.1K |
|
662
Ionis Pharmaceuticals
IONS
$10.2B
| $8.83M | 0.02% |
204,321
+1,000
| +0.5% | +$43.2K |
|
663
SEI Investments
SEIC
$10.7B
| $8.81M | 0.02% |
262,244
+1,300
| +0.5% | +$43.7K |
|
|
BRE
664
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.8M | 0.02% |
140,189
+700
| +0.5% | +$43.9K |
|
665
Nu Skin
NUS
$570M
| $8.8M | 0.02% |
106,221
+500
| +0.5% | +$41.4K |
|
666
Copa Holdings
CPA
$4.73B
| $8.78M | 0.02% |
60,478
+300
| +0.5% | +$43.6K |
|
|
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
| $8.78M | 0.02% |
272,790
+1,200
| +0.4% | +$38.6K |
|
668
Jack Henry & Associates
JKHY
$11.6B
| $8.73M | 0.02% |
156,637
+700
| +0.4% | +$39K |
|
|
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.72M | 0.02% |
272,259
+1,221
| +0.5% | +$39.1K |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $8.71M | 0.02% |
235,640
+1,100
| +0.5% | +$40.7K |
|
671
Kilroy Realty
KRC
$4.98B
| $8.68M | 0.02% |
148,139
+700
| +0.5% | +$41K |
|
|
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.68M | 0.02% |
118,595
+500
| +0.4% | +$36.6K |
|
673
Factset
FDS
$13.7B
| $8.63M | 0.02% |
80,000
+400
| +0.5% | +$43.1K |
|
674
First Solar
FSLR
$21.9B
| $8.6M | 0.02% |
123,249
+500
| +0.4% | +$34.9K |
|
675
SM Energy
SM
$3.14B
| $8.6M | 0.02% |
120,579
-9,400
| -7% | -$670K |
|