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 | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$5.01B
| $6.28M | 0.02% |
300,508
+12,700
| +4% | +$265K |
|
|
HNT
877
DELISTED
HEALTH NET INC
HNT
| $6.26M | 0.02% |
150,660
+6,300
| +4% | +$262K |
|
|
UNT
878
DELISTED
UNIT Corporation
UNT
| $6.23M | 0.02% |
90,546
+1,300
| +1% | +$89.5K |
|
879
Belden
BDC
$5.27B
| $6.22M | 0.02% |
79,613
-500
| -0.6% | -$39.1K |
|
880
Moog
MOG.A
$6.33B
| $6.22M | 0.02% |
85,327
+2,900
| +4% | +$211K |
|
881
Bankunited
BKU
$2.94B
| $6.22M | 0.02% |
185,619
+68,600
| +59% | +$2.3M |
|
|
FWLT
882
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.2M | 0.02% |
+182,100
| New | +$6.2M |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| $6.2M | 0.02% |
156,827
-2,200
| -1% | -$86.9K |
|
|
URS
884
DELISTED
URS CORP
URS
| $6.19M | 0.02% |
135,008
-3,100
| -2% | -$142K |
|
885
Synovus
SNV
$7.14B
| $6.19M | 0.02% |
253,761
-458
| -0.2% | -$11.2K |
|
886
Diamondback Energy
FANG
$40B
| $6.17M | 0.02% |
69,475
+30,900
| +80% | +$2.74M |
|
|
WCG
887
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.16M | 0.02% |
82,477
+3,400
| +4% | +$254K |
|
|
ROSE
888
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.16M | 0.02% |
112,208
+1,200
| +1% | +$65.8K |
|
|
SEMG
889
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.13M | 0.02% |
77,779
+1,300
| +2% | +$103K |
|
890
Generac Holdings
GNRC
$11.2B
| $6.13M | 0.02% |
125,702
+31,900
| +34% | +$1.55M |
|
|
CPHD
891
DELISTED
Cepheid Inc
CPHD
| $6.1M | 0.02% |
127,323
+5,300
| +4% | +$254K |
|
892
Cognex
CGNX
$7.53B
| $6.09M | 0.02% |
317,028
+800
| +0.3% | +$15.4K |
|
893
Woodward
WWD
$14.3B
| $6.07M | 0.02% |
121,039
-3,900
| -3% | -$196K |
|
|
DO
894
DELISTED
Diamond Offshore Drilling
DO
| $6.07M | 0.02% |
122,365
-2,800
| -2% | -$139K |
|
895
EnerSys
ENS
$4B
| $6.05M | 0.02% |
87,913
+400
| +0.5% | +$27.5K |
|
|
RVBD
896
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.05M | 0.02% |
293,106
-4,200
| -1% | -$86.6K |
|
|
AXLL
897
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.03M | 0.02% |
127,615
+600
| +0.5% | +$28.4K |
|
|
TIBX
898
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.99M | 0.02% |
297,143
-1,400
| -0.5% | -$28.2K |
|
|
CIM
899
Chimera Investment
CIM
$1.16B
| $5.99M | 0.02% |
125,072
+453
| +0.4% | +$21.7K |
|
900
Pacira BioSciences
PCRX
$1.2B
| $5.98M | 0.02% |
65,087
+15,000
| +30% | +$1.38M |
|