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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $8.24M | 0.02% |
116,856
+600
| +0.5% | +$42.3K |
|
702
Gentex
GNTX
$6.15B
| $8.24M | 0.02% |
522,398
+2,400
| +0.5% | +$37.8K |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $8.21M | 0.02% |
116,029
+600
| +0.5% | +$42.5K |
|
|
IM
704
DELISTED
Ingram Micro
IM
| $8.19M | 0.02% |
277,157
+1,300
| +0.5% | +$38.4K |
|
705
Broadridge
BR
$29.3B
| $8.19M | 0.02% |
220,535
+1,100
| +0.5% | +$40.9K |
|
|
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 0.02% |
549,263
+2,657
| +0.5% | +$39.5K |
|
707
American Financial Group
AFG
$11.4B
| $8.16M | 0.02% |
141,375
+700
| +0.5% | +$40.4K |
|
|
WR
708
DELISTED
Westar Energy Inc
WR
| $8.13M | 0.02% |
231,256
+1,000
| +0.4% | +$35.2K |
|
|
ACAS
709
DELISTED
American Capital Ltd
ACAS
| $8.11M | 0.02% |
513,880
+2,400
| +0.5% | +$37.9K |
|
|
KATE
710
DELISTED
Kate Spade & Company
KATE
| $8.1M | 0.02% |
218,243
+1,100
| +0.5% | +$40.8K |
|
|
DRC
711
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.09M | 0.02% |
138,554
+700
| +0.5% | +$40.9K |
|
|
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
| $8.06M | 0.02% |
96,250
+500
| +0.5% | +$41.9K |
|
713
Essential Utilities
WTRG
$10.6B
| $8.02M | 0.02% |
320,056
+1,500
| +0.5% | +$37.6K |
|
|
AIV
714
Aimco
AIV
$1.07B
| $8.02M | 0.02% |
1,992,321
+9,008
| +0.5% | +$36.3K |
|
715
AptarGroup
ATR
$8.98B
| $8.02M | 0.02% |
121,301
+500
| +0.4% | +$33.1K |
|
716
Teleflex
TFX
$5.76B
| $8.02M | 0.02% |
74,771
+300
| +0.4% | +$32.2K |
|
|
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.01M | 0.02% |
32,697
+153
| +0.5% | +$37.5K |
|
718
Visteon
VC
$3.42B
| $8.01M | 0.02% |
90,545
+400
| +0.4% | +$35.4K |
|
719
Cadence Design Systems
CDNS
$92.2B
| $8M | 0.02% |
514,829
+2,500
| +0.5% | +$38.8K |
|
720
Community Health Systems
CYH
$409M
| $8M | 0.02% |
247,055
+40,530
| +20% | +$1.31M |
|
|
TWTC
721
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8M | 0.02% |
255,798
-16,400
| -6% | -$513K |
|
722
AMC Networks
AMCX
$328M
| $7.99M | 0.02% |
109,326
+600
| +0.6% | +$43.9K |
|
723
Eagle Materials
EXP
$7.49B
| $7.99M | 0.02% |
90,075
+400
| +0.4% | +$35.5K |
|
724
United Therapeutics
UTHR
$17.9B
| $7.95M | 0.02% |
84,583
+400
| +0.5% | +$37.6K |
|
725
Hexcel
HXL
$4.93B
| $7.94M | 0.02% |
182,250
+700
| +0.4% | +$30.5K |
|