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 | |
|---|---|---|---|---|---|---|
|
WP
776
DELISTED
Worldpay, Inc.
WP
| $7.65M | 0.02% |
227,482
+68,400
| +43% | +$2.3M |
|
777
Brookdale Senior Living
BKD
$1.79B
| $7.63M | 0.02% |
228,908
+48,100
| +27% | +$1.6M |
|
778
Zebra Technologies
ZBRA
$15.7B
| $7.59M | 0.02% |
92,163
-500
| -0.5% | -$41.2K |
|
|
GXP
779
DELISTED
Great Plains Energy Incorporated
GXP
| $7.56M | 0.02% |
281,276
+1,600
| +0.6% | +$43K |
|
|
RDC
780
DELISTED
Rowan Companies Plc
RDC
| $7.55M | 0.02% |
236,444
+10,500
| +5% | +$335K |
|
|
BMS
781
DELISTED
Bemis
BMS
| $7.49M | 0.02% |
184,174
-3,000
| -2% | -$122K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $7.49M | 0.02% |
227,979
+6,400
| +3% | +$210K |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $7.48M | 0.02% |
203,557
+5,900
| +3% | +$217K |
|
|
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.47M | 0.02% |
229,667
+17,700
| +8% | +$576K |
|
785
Valmont Industries
VMI
$7.54B
| $7.46M | 0.02% |
49,111
+400
| +0.8% | +$60.8K |
|
786
Cinemark Holdings
CNK
$3.17B
| $7.45M | 0.02% |
210,635
+900
| +0.4% | +$31.8K |
|
787
WEX
WEX
$5.87B
| $7.43M | 0.02% |
70,756
+200
| +0.3% | +$21K |
|
788
Domino's
DPZ
$15.3B
| $7.42M | 0.02% |
101,567
-800
| -0.8% | -$58.5K |
|
789
Spirit AeroSystems
SPR
$4.77B
| $7.41M | 0.02% |
219,990
+2,700
| +1% | +$91K |
|
790
Sally Beauty Holdings
SBH
$1.48B
| $7.41M | 0.02% |
295,561
-13,300
| -4% | -$334K |
|
791
Douglas Emmett
DEI
$2.81B
| $7.4M | 0.02% |
262,329
+3,000
| +1% | +$84.7K |
|
792
Ionis Pharmaceuticals
IONS
$10.1B
| $7.39M | 0.02% |
214,621
+10,300
| +5% | +$355K |
|
793
ON Semiconductor
ON
$19.8B
| $7.36M | 0.02% |
805,095
-14,900
| -2% | -$136K |
|
|
TE
794
DELISTED
TECO ENERGY INC
TE
| $7.35M | 0.02% |
397,703
+1,900
| +0.5% | +$35.1K |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $7.33M | 0.02% |
191,544
+900
| +0.5% | +$34.4K |
|
796
Steel Dynamics
STLD
$19.8B
| $7.32M | 0.02% |
407,830
+6,900
| +2% | +$124K |
|
797
Old Dominion Freight Line
ODFL
$31.1B
| $7.31M | 0.02% |
344,415
-42,900
| -11% | -$911K |
|
|
BRCD
798
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.31M | 0.02% |
794,596
-12,700
| -2% | -$117K |
|
|
TEN
799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.3M | 0.02% |
111,158
+500
| +0.5% | +$32.9K |
|
800
Avient
AVNT
$3.4B
| $7.24M | 0.02% |
171,846
-8,900
| -5% | -$375K |
|