California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$249M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33

Top Buys

1
VZ icon
Verizon
VZ
+$111M
2
PRGO icon
Perrigo
PRGO
+$35.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.6M
3
IBM icon
IBM
IBM
+$19.9M
4
ORCL icon
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
AIZ icon
676
Assurant
AIZ
$10.7B
$8.59M 0.02%
132,241
+600
+0.5% +$39K
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.59M 0.02%
143,973
+700
+0.5% +$41.8K
HUN icon
678
Huntsman Corp
HUN
$1.89B
$8.58M 0.02%
351,518
+1,700
+0.5% +$41.5K
BRCD
679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.57M 0.02%
807,296
+3,800
+0.5% +$40.3K
IRM icon
680
Iron Mountain
IRM
$29.2B
$8.54M 0.02%
335,310
+1,515
+0.5% +$38.6K
REG icon
681
Regency Centers
REG
$13.1B
$8.5M 0.02%
166,439
+600
+0.4% +$30.6K
ATO icon
682
Atmos Energy
ATO
$26.6B
$8.49M 0.02%
180,034
+16,100
+10% +$759K
LEG icon
683
Leggett & Platt
LEG
$1.34B
$8.48M 0.02%
259,941
+1,200
+0.5% +$39.2K
PNRA
684
DELISTED
Panera Bread Co
PNRA
$8.48M 0.02%
48,036
-2,800
-6% -$494K
PTEN icon
685
Patterson-UTI
PTEN
$2.13B
$8.47M 0.02%
267,225
+1,300
+0.5% +$41.2K
SBH icon
686
Sally Beauty Holdings
SBH
$1.49B
$8.46M 0.02%
308,861
+1,500
+0.5% +$41.1K
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.41M 0.02%
84,918
+400
+0.5% +$39.6K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$8.38M 0.02%
563,187
+2,700
+0.5% +$40.2K
SPXC icon
689
SPX Corp
SPXC
$9.45B
$8.37M 0.02%
338,154
+1,588
+0.5% +$39.3K
STWD icon
690
Starwood Property Trust
STWD
$7.6B
$8.37M 0.02%
354,898
-83,138
-19% -$1.96M
SCCO icon
691
Southern Copper
SCCO
$84.7B
$8.36M 0.02%
301,526
+1,470
+0.5% +$40.8K
HSH
692
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.34M 0.02%
223,894
+1,100
+0.5% +$41K
LII icon
693
Lennox International
LII
$20.1B
$8.34M 0.02%
91,698
+500
+0.5% +$45.5K
EV
694
DELISTED
Eaton Vance Corp.
EV
$8.33M 0.02%
218,346
+1,000
+0.5% +$38.2K
GGG icon
695
Graco
GGG
$14.2B
$8.33M 0.02%
334,269
+1,500
+0.5% +$37.4K
RAD
696
DELISTED
Rite Aid Corporation
RAD
$8.33M 0.02%
66,411
+310
+0.5% +$38.9K
OA
697
DELISTED
Orbital ATK, Inc.
OA
$8.32M 0.02%
58,539
+300
+0.5% +$42.6K
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
$8.32M 0.02%
182,616
+800
+0.4% +$36.4K
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.31M 0.02%
182,638
+900
+0.5% +$40.9K
INVX
700
Innovex International, Inc.
INVX
$1.15B
$8.28M 0.02%
73,860
+400
+0.5% +$44.8K
26 27
28
29 30