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 | |
|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$10.8B
| $5.53M | 0.01% |
93,802
+500
| +0.5% | +$29.5K |
|
|
SD
902
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.52M | 0.01% |
899,223
+4,200
| +0.5% | +$25.8K |
|
903
Associated Banc-Corp
ASB
$4.35B
| $5.51M | 0.01% |
305,056
+1,400
| +0.5% | +$25.3K |
|
904
Commault Systems
CVLT
$7.82B
| $5.49M | 0.01% |
84,525
+400
| +0.5% | +$26K |
|
905
Abercrombie & Fitch
ANF
$4.12B
| $5.49M | 0.01% |
142,494
+700
| +0.5% | +$27K |
|
|
FCE.A
906
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.49M | 0.01% |
287,228
+1,300
| +0.5% | +$24.8K |
|
907
Hilton Worldwide
HLT
$64.6B
| $5.47M | 0.01% |
+82,033
| New | +$5.47M |
|
|
NPSP
908
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.46M | 0.01% |
182,467
+800
| +0.4% | +$23.9K |
|
909
Fortinet
FTNT
$61.1B
| $5.44M | 0.01% |
1,233,850
+6,000
| +0.5% | +$26.4K |
|
910
First Horizon
FHN
$11.4B
| $5.42M | 0.01% |
438,839
+2,100
| +0.5% | +$25.9K |
|
911
Curtiss-Wright
CW
$19.2B
| $5.41M | 0.01% |
85,179
+400
| +0.5% | +$25.4K |
|
|
BID
912
DELISTED
Sotheby's
BID
| $5.41M | 0.01% |
124,124
+500
| +0.4% | +$21.8K |
|
913
Moog
MOG.A
$6.27B
| $5.4M | 0.01% |
82,427
+400
| +0.5% | +$26.2K |
|
914
Charles River Laboratories
CRL
$7.52B
| $5.38M | 0.01% |
89,161
+400
| +0.5% | +$24.1K |
|
|
SFG
915
DELISTED
STANCORP FINL GRP
SFG
| $5.38M | 0.01% |
80,527
+400
| +0.5% | +$26.7K |
|
916
Cognex
CGNX
$7.45B
| $5.35M | 0.01% |
316,228
+1,600
| +0.5% | +$27.1K |
|
917
PRA Group
PRAA
$657M
| $5.34M | 0.01% |
92,202
+400
| +0.4% | +$23.1K |
|
918
Genpact
G
$7.41B
| $5.33M | 0.01% |
305,767
+1,500
| +0.5% | +$26.1K |
|
919
DexCom
DXCM
$29.9B
| $5.32M | 0.01% |
514,000
+2,000
| +0.4% | +$20.7K |
|
|
LXK
920
DELISTED
Lexmark Intl Inc
LXK
| $5.3M | 0.01% |
114,532
+400
| +0.4% | +$18.5K |
|
|
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.27M | 0.01% |
296,707
+1,400
| +0.5% | +$24.9K |
|
|
MDSO
922
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.26M | 0.01% |
96,744
+500
| +0.5% | +$27.2K |
|
|
ATW
923
DELISTED
Atwood Oceanics
ATW
| $5.25M | 0.01% |
104,187
+400
| +0.4% | +$20.2K |
|
924
First American
FAF
$6.87B
| $5.23M | 0.01% |
196,820
+1,000
| +0.5% | +$26.6K |
|
|
CLGX
925
DELISTED
Corelogic, Inc.
CLGX
| $5.22M | 0.01% |
173,710
+800
| +0.5% | +$24K |
|