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 | |
|---|---|---|---|---|---|---|
|
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 0.02% |
252,046
+1,100
| +0.4% | +$31.4K |
|
777
KBR
KBR
$6.36B
| $7.17M | 0.02% |
268,872
+1,300
| +0.5% | +$34.7K |
|
778
Urban Outfitters
URBN
$6.41B
| $7.14M | 0.02% |
195,823
+900
| +0.5% | +$32.8K |
|
779
Steel Dynamics
STLD
$19.7B
| $7.13M | 0.02% |
400,930
+1,900
| +0.5% | +$33.8K |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $7.12M | 0.02% |
190,644
+900
| +0.5% | +$33.6K |
|
781
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.1M | 0.02% |
105,754
+500
| +0.5% | +$33.6K |
|
782
Douglas Emmett
DEI
$2.83B
| $7.04M | 0.02% |
259,329
+1,200
| +0.5% | +$32.6K |
|
783
ITT
ITT
$13.9B
| $6.99M | 0.02% |
163,566
+800
| +0.5% | +$34.2K |
|
|
BMR
784
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.95M | 0.02% |
338,927
+1,600
| +0.5% | +$32.8K |
|
785
Teradyne
TER
$18.3B
| $6.9M | 0.02% |
346,744
+1,600
| +0.5% | +$31.8K |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $6.9M | 0.02% |
50,334
+300
| +0.6% | +$41.1K |
|
787
Align Technology
ALGN
$9.86B
| $6.89M | 0.02% |
133,042
+600
| +0.5% | +$31.1K |
|
788
Cabot Corp
CBT
$4.31B
| $6.86M | 0.02% |
116,132
+600
| +0.5% | +$35.4K |
|
|
TWTR
789
DELISTED
Twitter, Inc.
TWTR
| $6.83M | 0.02% |
146,300
+600
| +0.4% | +$28K |
|
790
Commerce Bancshares
CBSH
$7.98B
| $6.82M | 0.02% |
251,396
+1,197
| +0.5% | +$32.5K |
|
791
Stratasys
SSYS
$842M
| $6.81M | 0.02% |
64,195
+300
| +0.5% | +$31.8K |
|
|
TWO
792
Two Harbors Investment
TWO
$1.05B
| $6.81M | 0.02% |
83,051
+388
| +0.5% | +$31.8K |
|
|
DNB
793
DELISTED
Dun & Bradstreet
DNB
| $6.8M | 0.02% |
68,414
-3,900
| -5% | -$387K |
|
|
TE
794
DELISTED
TECO ENERGY INC
TE
| $6.79M | 0.02% |
395,803
+1,900
| +0.5% | +$32.6K |
|
|
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.78M | 0.02% |
106,975
+500
| +0.5% | +$31.7K |
|
796
BWX Technologies
BWXT
$15.5B
| $6.78M | 0.02% |
285,392
+1,398
| +0.5% | +$33.2K |
|
797
White Mountains Insurance
WTM
$4.52B
| $6.74M | 0.02% |
11,241
+100
| +0.9% | +$60K |
|
|
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
| $6.74M | 0.02% |
205,458
+900
| +0.4% | +$29.5K |
|
799
NewMarket
NEU
$7.92B
| $6.74M | 0.02% |
17,246
+100
| +0.6% | +$39.1K |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.74M | 0.02% |
120,028
+400
| +0.3% | +$22.4K |
|