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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$60.4B
| $6.72M | 0.02% |
73,478
+6,400
| +10% | +$585K |
|
802
WEX
WEX
$6.01B
| $6.71M | 0.02% |
70,556
+300
| +0.4% | +$28.5K |
|
|
CYN
803
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.69M | 0.02% |
84,952
+400
| +0.5% | +$31.5K |
|
|
PAY
804
DELISTED
Verifone Systems Inc
PAY
| $6.69M | 0.02% |
197,657
+900
| +0.5% | +$30.4K |
|
805
Dana Inc
DAN
$2.79B
| $6.68M | 0.02% |
287,255
+21,400
| +8% | +$498K |
|
806
WESCO International
WCC
$10.7B
| $6.68M | 0.02% |
80,254
+400
| +0.5% | +$33.3K |
|
807
Flowers Foods
FLO
$3.01B
| $6.67M | 0.02% |
311,078
+1,500
| +0.5% | +$32.2K |
|
808
Toro Company
TTC
$7.82B
| $6.65M | 0.02% |
210,422
+1,000
| +0.5% | +$31.6K |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.02% |
221,579
+1,000
| +0.5% | +$30K |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | 0.02% |
159,027
+700
| +0.4% | +$29.2K |
|
811
Jabil
JBL
$23B
| $6.64M | 0.02% |
368,609
+1,700
| +0.5% | +$30.6K |
|
812
Avient
AVNT
$3.42B
| $6.63M | 0.02% |
180,746
+800
| +0.4% | +$29.3K |
|
813
Teledyne Technologies
TDY
$26.4B
| $6.61M | 0.02% |
67,953
+300
| +0.4% | +$29.2K |
|
814
Brown & Brown
BRO
$30.8B
| $6.6M | 0.02% |
428,840
+2,000
| +0.5% | +$30.8K |
|
|
WPX
815
DELISTED
WPX Energy, Inc.
WPX
| $6.57M | 0.02% |
364,237
+1,700
| +0.5% | +$30.7K |
|
816
CoreCivic
CXW
$2.28B
| $6.57M | 0.02% |
209,603
+1,000
| +0.5% | +$31.3K |
|
|
ATML
817
DELISTED
ATMEL CORP
ATML
| $6.52M | 0.02% |
779,691
+3,600
| +0.5% | +$30.1K |
|
|
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | 0.02% |
109,680
+500
| +0.5% | +$29.7K |
|
|
XLS
819
DELISTED
EXELIS INC COM STK
XLS
| $6.51M | 0.02% |
366,560
+1,713
| +0.5% | +$30.4K |
|
|
URS
820
DELISTED
URS CORP
URS
| $6.5M | 0.02% |
138,108
+700
| +0.5% | +$32.9K |
|
|
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.49M | 0.02% |
188,736
+900
| +0.5% | +$31K |
|
|
CYT
822
DELISTED
CYTEC INDS INC
CYT
| $6.48M | 0.02% |
132,762
+600
| +0.5% | +$29.3K |
|
823
A.O. Smith
AOS
$10.4B
| $6.47M | 0.02% |
281,192
+1,200
| +0.4% | +$27.6K |
|
824
Zebra Technologies
ZBRA
$16B
| $6.43M | 0.02% |
92,663
+500
| +0.5% | +$34.7K |
|
|
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.43M | 0.02% |
110,658
+500
| +0.5% | +$29K |
|