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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.3B
| $9.77M | 0.02% |
182,934
+2,900
| +2% | +$155K |
|
652
AGCO
AGCO
$8.02B
| $9.73M | 0.02% |
172,989
-4,000
| -2% | -$225K |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $9.72M | 0.02% |
189,517
-12,700
| -6% | -$652K |
|
654
Starwood Property Trust
STWD
$7.6B
| $9.71M | 0.02% |
408,398
+53,500
| +15% | +$1.27M |
|
655
SITE Centers
SITC
$468M
| $9.7M | 0.02% |
427,026
+8,538
| +2% | +$194K |
|
656
Revvity
RVTY
$9.58B
| $9.68M | 0.02% |
206,746
+3,100
| +2% | +$145K |
|
657
Targa Resources
TRGP
$35.2B
| $9.61M | 0.02% |
68,882
+9,000
| +15% | +$1.26M |
|
|
TSS
658
DELISTED
Total System Services, Inc.
TSS
| $9.61M | 0.02% |
306,056
+8,900
| +3% | +$280K |
|
|
CBST
659
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.6M | 0.02% |
137,495
+18,900
| +16% | +$1.32M |
|
660
Global Payments
GPN
$20.6B
| $9.55M | 0.02% |
262,276
+600
| +0.2% | +$21.9K |
|
661
Community Health Systems
CYH
$409M
| $9.55M | 0.02% |
254,678
+7,623
| +3% | +$286K |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $9.54M | 0.02% |
398,937
+34,700
| +10% | +$830K |
|
663
East-West Bancorp
EWBC
$14.9B
| $9.53M | 0.02% |
272,385
+16,040
| +6% | +$561K |
|
|
MCRS
664
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.53M | 0.02% |
140,311
-2,780
| -2% | -$189K |
|
665
First Solar
FSLR
$21.9B
| $9.5M | 0.02% |
133,749
+10,500
| +9% | +$746K |
|
666
IAC Inc
IAC
$2.88B
| $9.49M | 0.02% |
767,035
+6,714
| +0.9% | +$83.1K |
|
|
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.49M | 0.02% |
965,312
+4,100
| +0.4% | +$40.3K |
|
|
HCC
668
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.48M | 0.02% |
193,667
+11,029
| +6% | +$540K |
|
669
Nordson
NDSN
$12.6B
| $9.42M | 0.02% |
117,456
+600
| +0.5% | +$48.1K |
|
670
Regency Centers
REG
$13.1B
| $9.39M | 0.02% |
168,639
+2,200
| +1% | +$122K |
|
671
Kilroy Realty
KRC
$4.98B
| $9.35M | 0.02% |
150,139
+2,000
| +1% | +$125K |
|
672
NVR
NVR
$23B
| $9.33M | 0.02% |
8,108
-400
| -5% | -$460K |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.31M | 0.02% |
147,280
+37,600
| +34% | +$2.38M |
|
674
Factset
FDS
$13.7B
| $9.3M | 0.02% |
77,300
-2,700
| -3% | -$325K |
|
675
Jack Henry & Associates
JKHY
$11.6B
| $9.27M | 0.02% |
156,037
-600
| -0.4% | -$35.7K |
|