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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.97B
| $8.01M | 0.02% |
119,501
-1,800
| -1% | -$121K |
|
752
Prosperity Bancshares
PB
$6.38B
| $7.97M | 0.02% |
127,358
+17,700
| +16% | +$1.11M |
|
|
ITMN
753
DELISTED
INTERMUNE INC
ITMN
| $7.97M | 0.02% |
180,511
+1,800
| +1% | +$79.5K |
|
754
Centene
CNC
$17B
| $7.96M | 0.02% |
421,240
+25,200
| +6% | +$476K |
|
755
Nu Skin
NUS
$588M
| $7.96M | 0.02% |
107,621
+1,400
| +1% | +$104K |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.94M | 0.02% |
171,177
+690
| +0.4% | +$32K |
|
757
LPL Financial
LPLA
$27.5B
| $7.94M | 0.02% |
159,609
+62,900
| +65% | +$3.13M |
|
|
STR
758
DELISTED
QUESTAR CORP
STR
| $7.93M | 0.02% |
319,805
+1,400
| +0.4% | +$34.7K |
|
759
AutoNation
AN
$8.58B
| $7.93M | 0.02% |
132,854
+40,400
| +44% | +$2.41M |
|
760
RenaissanceRe
RNR
$11.3B
| $7.93M | 0.02% |
74,073
-1,700
| -2% | -$182K |
|
761
American Financial Group
AFG
$11.5B
| $7.88M | 0.02% |
132,375
-9,000
| -6% | -$536K |
|
762
Old Republic International
ORI
$9.99B
| $7.87M | 0.02% |
475,659
+3,500
| +0.7% | +$57.9K |
|
763
United Therapeutics
UTHR
$18.1B
| $7.85M | 0.02% |
88,683
+4,100
| +5% | +$363K |
|
|
OA
764
DELISTED
Orbital ATK, Inc.
OA
| $7.79M | 0.02% |
58,139
-400
| -0.7% | -$53.6K |
|
765
Air Lease Corp
AL
$7.1B
| $7.77M | 0.02% |
201,389
+73,980
| +58% | +$2.85M |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $7.76M | 0.02% |
70,414
+2,000
| +3% | +$220K |
|
767
Jabil
JBL
$23.2B
| $7.76M | 0.02% |
371,109
+2,500
| +0.7% | +$52.2K |
|
768
Gentex
GNTX
$6.25B
| $7.75M | 0.02% |
532,798
+10,400
| +2% | +$151K |
|
769
Cboe Global Markets
CBOE
$24.6B
| $7.73M | 0.02% |
156,990
-1,800
| -1% | -$88.6K |
|
770
Lamar Advertising Co
LAMR
$12.9B
| $7.69M | 0.02% |
145,023
+1,700
| +1% | +$90.1K |
|
771
Cullen/Frost Bankers
CFR
$8.23B
| $7.68M | 0.02% |
96,633
+2,000
| +2% | +$159K |
|
|
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.67M | 0.02% |
351,427
+12,500
| +4% | +$273K |
|
773
Copart
CPRT
$46.9B
| $7.67M | 0.02% |
1,706,592
+81,280
| +5% | +$365K |
|
774
Allison Transmission
ALSN
$7.52B
| $7.67M | 0.02% |
246,502
+184,300
| +296% | +$5.73M |
|
775
Alnylam Pharmaceuticals
ALNY
$61.2B
| $7.66M | 0.02% |
121,254
+15,500
| +15% | +$979K |
|