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 | |
|---|---|---|---|---|---|---|
|
SLH
726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.94M | 0.02% |
125,282
+500
| +0.4% | +$31.7K |
|
727
Domino's
DPZ
$15.3B
| $7.88M | 0.02% |
102,367
+500
| +0.5% | +$38.5K |
|
|
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
| $7.87M | 0.02% |
178,735
+700
| +0.4% | +$30.8K |
|
|
P
729
DELISTED
Pandora Media Inc
P
| $7.82M | 0.02% |
257,986
+1,200
| +0.5% | +$36.4K |
|
|
FEIC
730
DELISTED
FEI COMPANY
FEIC
| $7.82M | 0.02% |
75,893
+300
| +0.4% | +$30.9K |
|
|
SVC
731
Service Properties Trust
SVC
$472M
| $7.82M | 0.02% |
274,028
+1,309
| +0.5% | +$37.3K |
|
732
Assured Guaranty
AGO
$3.92B
| $7.77M | 0.02% |
306,675
+1,500
| +0.5% | +$38K |
|
733
W.R. Berkley
WRB
$27.7B
| $7.76M | 0.02% |
628,941
-33,750
| -5% | -$416K |
|
734
Old Republic International
ORI
$9.99B
| $7.74M | 0.02% |
472,159
+2,200
| +0.5% | +$36.1K |
|
|
NFX
735
DELISTED
Newfield Exploration
NFX
| $7.73M | 0.02% |
246,379
+1,100
| +0.4% | +$34.5K |
|
736
PTC
PTC
$24.7B
| $7.71M | 0.02% |
217,597
+1,000
| +0.5% | +$35.4K |
|
737
ON Semiconductor
ON
$19.7B
| $7.71M | 0.02% |
819,995
+3,900
| +0.5% | +$36.7K |
|
738
Carter's
CRI
$1.07B
| $7.7M | 0.02% |
99,217
+500
| +0.5% | +$38.8K |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$1.07B
| $7.69M | 0.02% |
345,212
+1,614
| +0.5% | +$35.9K |
|
|
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.66M | 0.02% |
78,718
+300
| +0.4% | +$29.2K |
|
741
Service Corp International
SCI
$11.1B
| $7.66M | 0.02% |
385,056
+1,800
| +0.5% | +$35.8K |
|
742
Chord Energy
CHRD
$5.96B
| $7.64M | 0.02% |
183,166
+800
| +0.4% | +$33.4K |
|
743
Manitowoc
MTW
$366M
| $7.64M | 0.02% |
268,141
+1,325
| +0.5% | +$37.7K |
|
|
RDC
744
DELISTED
Rowan Companies Plc
RDC
| $7.61M | 0.02% |
225,944
+1,100
| +0.5% | +$37K |
|
|
MCRS
745
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.57M | 0.02% |
143,091
+700
| +0.5% | +$37.1K |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $7.57M | 0.02% |
318,405
+1,500
| +0.5% | +$35.7K |
|
|
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
| $7.56M | 0.02% |
279,676
+1,300
| +0.5% | +$35.2K |
|
748
Sonoco
SON
$4.57B
| $7.55M | 0.02% |
184,121
+800
| +0.4% | +$32.8K |
|
749
Tenet Healthcare
THC
$17.2B
| $7.55M | 0.02% |
176,439
-11,000
| -6% | -$471K |
|
750
Ryder
R
$7.69B
| $7.55M | 0.02% |
94,424
+400
| +0.4% | +$32K |
|