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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.82B
| $6.55M | 0.02% |
206,022
-4,400
| -2% | -$140K |
|
852
BWX Technologies
BWXT
$15.4B
| $6.54M | 0.02% |
281,478
-3,914
| -1% | -$90.9K |
|
853
Live Nation Entertainment
LYV
$40.2B
| $6.52M | 0.02% |
263,853
+7,800
| +3% | +$193K |
|
|
CNL
854
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.49M | 0.02% |
110,166
+200
| +0.2% | +$11.8K |
|
855
Regal Rexnord
RRX
$9.61B
| $6.47M | 0.02% |
82,400
+600
| +0.7% | +$47.1K |
|
856
World Kinect Corp
WKC
$1.42B
| $6.47M | 0.02% |
131,437
-600
| -0.5% | -$29.5K |
|
|
MINI
857
DELISTED
Mobile Mini Inc
MINI
| $6.47M | 0.02% |
135,043
+15,500
| +13% | +$742K |
|
858
Popular Inc
BPOP
$8.39B
| $6.46M | 0.02% |
188,952
+1,100
| +0.6% | +$37.6K |
|
|
SD
859
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.45M | 0.02% |
902,623
+3,400
| +0.4% | +$24.3K |
|
860
NewMarket
NEU
$7.92B
| $6.45M | 0.02% |
16,446
-800
| -5% | -$314K |
|
|
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.43M | 0.02% |
379,014
+27,100
| +8% | +$460K |
|
|
NPSP
862
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.42M | 0.02% |
194,167
+11,700
| +6% | +$387K |
|
863
SLM Corp
SLM
$6.01B
| $6.41M | 0.02% |
771,865
-1,489,101
| -66% | -$12.4M |
|
|
CVC
864
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.41M | 0.02% |
363,054
+8,600
| +2% | +$152K |
|
|
TMH
865
DELISTED
Team Health Holdings Inc
TMH
| $6.41M | 0.02% |
128,267
+3,400
| +3% | +$170K |
|
|
VVC
866
DELISTED
Vectren Corporation
VVC
| $6.4M | 0.02% |
150,545
+1,000
| +0.7% | +$42.5K |
|
867
Westlake Corp
WLK
$11.4B
| $6.4M | 0.02% |
76,348
+2,200
| +3% | +$184K |
|
868
Bio-Techne
TECH
$8.25B
| $6.39M | 0.02% |
275,952
+7,800
| +3% | +$181K |
|
|
DYN
869
DELISTED
Dynegy, Inc.
DYN
| $6.38M | 0.02% |
183,181
+1,400
| +0.8% | +$48.7K |
|
870
Antero Resources
AR
$10B
| $6.35M | 0.02% |
96,800
+28,300
| +41% | +$1.86M |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.35M | 0.02% |
156,500
+124,800
| +394% | +$5.06M |
|
|
ATW
872
DELISTED
Atwood Oceanics
ATW
| $6.34M | 0.02% |
120,851
+16,664
| +16% | +$874K |
|
|
VR
873
DELISTED
Validus Hold Ltd
VR
| $6.34M | 0.02% |
165,713
-4,100
| -2% | -$157K |
|
874
HEICO
HEI
$44.5B
| $6.31M | 0.02% |
296,416
+1,709
| +0.6% | +$36.4K |
|
875
Fortinet
FTNT
$62.2B
| $6.29M | 0.02% |
1,251,350
+17,500
| +1% | +$88K |
|