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 | |
|---|---|---|---|---|---|---|
|
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.23M | 0.02% |
653,992
+420,111
| +180% | +$4.64M |
|
|
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
| $7.21M | 0.02% |
214,158
+8,700
| +4% | +$293K |
|
|
ONIT
803
Onity Group Inc.
ONIT
$365M
| $7.21M | 0.02% |
12,950
+380
| +3% | +$211K |
|
|
ATML
804
DELISTED
ATMEL CORP
ATML
| $7.2M | 0.02% |
768,591
-11,100
| -1% | -$104K |
|
805
RLJ Lodging Trust
RLJ
$1.16B
| $7.19M | 0.02% |
248,721
+23,750
| +11% | +$686K |
|
806
Carter's
CRI
$1.08B
| $7.19M | 0.02% |
104,236
+5,019
| +5% | +$346K |
|
|
BRSL
807
Brightstar Lottery PLC
BRSL
$3.16B
| $7.17M | 0.02% |
450,937
+2,200
| +0.5% | +$35K |
|
|
INFA
808
DELISTED
INFORMATICA CORP
INFA
| $7.15M | 0.02% |
200,468
+3,900
| +2% | +$139K |
|
809
Brunswick
BC
$4.35B
| $7.13M | 0.02% |
169,271
+4,700
| +3% | +$198K |
|
810
Clean Harbors
CLH
$12.8B
| $7.13M | 0.02% |
110,906
+800
| +0.7% | +$51.4K |
|
811
Yelp
YELP
$2B
| $7.12M | 0.02% |
92,805
+33,700
| +57% | +$2.58M |
|
812
DNOW Inc
DNOW
$1.64B
| $7.09M | 0.02% |
+195,796
| New | +$7.09M |
|
813
CoreCivic
CXW
$2.28B
| $7.08M | 0.02% |
215,603
+6,000
| +3% | +$197K |
|
|
KOG
814
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.08M | 0.02% |
486,561
+3,700
| +0.8% | +$53.8K |
|
815
KBR
KBR
$6.36B
| $7.07M | 0.02% |
296,572
+27,700
| +10% | +$661K |
|
|
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.06M | 0.02% |
184,616
+2,000
| +1% | +$76.5K |
|
817
Madison Square Garden
MSGS
$5.04B
| $7.04M | 0.02% |
158,049
+2,103
| +1% | +$93.7K |
|
818
WESCO International
WCC
$10.7B
| $7.01M | 0.02% |
81,154
+900
| +1% | +$77.7K |
|
|
TWO
819
Two Harbors Investment
TWO
$1.05B
| $7M | 0.02% |
83,538
+487
| +0.6% | +$40.8K |
|
|
FEIC
820
DELISTED
FEI COMPANY
FEIC
| $7M | 0.02% |
77,193
+1,300
| +2% | +$118K |
|
821
Dana Inc
DAN
$2.79B
| $6.99M | 0.02% |
286,155
-1,100
| -0.4% | -$26.9K |
|
822
Graphic Packaging
GPK
$6.21B
| $6.98M | 0.02% |
596,931
+240,400
| +67% | +$2.81M |
|
|
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
| $6.98M | 0.02% |
197,636
+8,550
| +5% | +$302K |
|
824
Teradyne
TER
$18.2B
| $6.95M | 0.02% |
354,644
+7,900
| +2% | +$155K |
|
825
Brown & Brown
BRO
$30.8B
| $6.95M | 0.02% |
452,640
+23,800
| +6% | +$365K |
|