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 | |
|---|---|---|---|---|---|---|
|
PL
751
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.5M | 0.02% |
142,670
+600
| +0.4% | +$31.6K |
|
752
Nasdaq
NDAQ
$55B
| $7.49M | 0.02% |
608,163
+3,000
| +0.5% | +$36.9K |
|
|
UPL
753
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.48M | 0.02% |
278,190
+1,300
| +0.5% | +$35K |
|
|
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.46M | 0.02% |
99,920
+500
| +0.5% | +$37.3K |
|
755
Brunswick
BC
$4.32B
| $7.45M | 0.02% |
164,571
+800
| +0.5% | +$36.2K |
|
756
Omega Healthcare
OHI
$12.6B
| $7.45M | 0.02% |
222,234
+1,100
| +0.5% | +$36.9K |
|
757
MSC Industrial Direct
MSM
$5.13B
| $7.44M | 0.02% |
85,959
+400
| +0.5% | +$34.6K |
|
|
INFA
758
DELISTED
INFORMATICA CORP
INFA
| $7.43M | 0.02% |
196,568
+900
| +0.5% | +$34K |
|
759
ATI
ATI
$10.5B
| $7.4M | 0.02% |
196,399
+900
| +0.5% | +$33.9K |
|
760
RenaissanceRe
RNR
$11.3B
| $7.4M | 0.02% |
75,773
-4,800
| -6% | -$468K |
|
761
Copart
CPRT
$46.8B
| $7.39M | 0.02% |
1,625,312
+7,200
| +0.4% | +$32.8K |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.39M | 0.02% |
150,154
+691
| +0.5% | +$34K |
|
763
NNN REIT
NNN
$8.12B
| $7.39M | 0.02% |
215,308
+1,000
| +0.5% | +$34.3K |
|
|
ONIT
764
Onity Group Inc.
ONIT
$363M
| $7.39M | 0.02% |
12,570
+60
| +0.5% | +$35.3K |
|
|
BMS
765
DELISTED
Bemis
BMS
| $7.35M | 0.02% |
187,174
+900
| +0.5% | +$35.3K |
|
766
Cullen/Frost Bankers
CFR
$8.23B
| $7.34M | 0.02% |
94,633
+400
| +0.4% | +$31K |
|
767
Old Dominion Freight Line
ODFL
$31.5B
| $7.33M | 0.02% |
387,315
+1,800
| +0.5% | +$34K |
|
768
CNO Financial Group
CNO
$3.79B
| $7.32M | 0.02% |
404,131
+1,900
| +0.5% | +$34.4K |
|
769
Royal Gold
RGLD
$12.4B
| $7.31M | 0.02% |
116,807
+600
| +0.5% | +$37.6K |
|
770
Lamar Advertising Co
LAMR
$12.9B
| $7.31M | 0.02% |
143,323
+700
| +0.5% | +$35.7K |
|
771
HEICO
HEI
$44.6B
| $7.26M | 0.02% |
294,707
+1,465
| +0.5% | +$36.1K |
|
772
Prosperity Bancshares
PB
$6.38B
| $7.25M | 0.02% |
109,658
+500
| +0.5% | +$33.1K |
|
773
Valmont Industries
VMI
$7.57B
| $7.25M | 0.02% |
48,711
+300
| +0.6% | +$44.7K |
|
|
X
774
DELISTED
US Steel
X
| $7.25M | 0.02% |
262,443
-21,600
| -8% | -$596K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.22M | 0.02% |
170,487
+800
| +0.5% | +$33.9K |
|