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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.6B
| $9.27M | 0.02% |
586,230
+66,700
| +13% | +$1.05M |
|
677
Cadence Design Systems
CDNS
$92.2B
| $9.25M | 0.02% |
528,629
+13,800
| +3% | +$241K |
|
678
Patterson-UTI
PTEN
$2.11B
| $9.22M | 0.02% |
263,825
-3,400
| -1% | -$119K |
|
679
Broadridge
BR
$29.3B
| $9.18M | 0.02% |
220,335
-200
| -0.1% | -$8.33K |
|
|
UPL
680
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.08M | 0.02% |
305,690
+27,500
| +10% | +$816K |
|
|
DHC
681
Diversified Healthcare Trust
DHC
$1.05B
| $9.03M | 0.02% |
375,280
+30,068
| +9% | +$724K |
|
|
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
| $9M | 0.02% |
71,958
+5,160
| +8% | +$646K |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $8.99M | 0.02% |
553,305
+4,042
| +0.7% | +$65.7K |
|
|
WR
684
DELISTED
Westar Energy Inc
WR
| $8.99M | 0.02% |
235,356
+4,100
| +2% | +$157K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.98M | 0.02% |
258,561
+500
| +0.2% | +$17.4K |
|
|
CVD
686
DELISTED
COVANCE INC.
CVD
| $8.97M | 0.02% |
104,779
+3,100
| +3% | +$265K |
|
687
Royal Gold
RGLD
$12.3B
| $8.96M | 0.02% |
117,707
+900
| +0.8% | +$68.5K |
|
688
ATI
ATI
$10.5B
| $8.94M | 0.02% |
198,199
+1,800
| +0.9% | +$81.2K |
|
|
SIRO
689
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.92M | 0.02% |
108,220
+8,300
| +8% | +$684K |
|
690
Middleby
MIDD
$6.99B
| $8.92M | 0.02% |
107,836
+5,200
| +5% | +$430K |
|
691
Avery Dennison
AVY
$12.8B
| $8.91M | 0.02% |
173,855
-7,300
| -4% | -$374K |
|
|
DRC
692
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.9M | 0.02% |
139,654
+1,100
| +0.8% | +$70.1K |
|
693
Fossil Group
FOSL
$159M
| $8.9M | 0.02% |
85,143
-2,900
| -3% | -$303K |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.9M | 0.02% |
194,167
+300
| +0.2% | +$13.7K |
|
|
KATE
695
DELISTED
Kate Spade & Company
KATE
| $8.81M | 0.02% |
231,043
+12,800
| +6% | +$488K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $8.76M | 0.02% |
115,529
-500
| -0.4% | -$37.9K |
|
697
Oshkosh
OSK
$8.75B
| $8.74M | 0.02% |
157,415
-2,600
| -2% | -$144K |
|
698
AXIS Capital
AXS
$7.59B
| $8.71M | 0.02% |
196,803
-6,900
| -3% | -$306K |
|
699
Palo Alto Networks
PANW
$132B
| $8.71M | 0.02% |
623,172
+233,400
| +60% | +$3.26M |
|
700
Copa Holdings
CPA
$4.73B
| $8.68M | 0.02% |
60,878
+400
| +0.7% | +$57K |
|