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 | |
|---|---|---|---|---|---|---|
|
FCE.A
901
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.97M | 0.02% |
300,228
+13,000
| +5% | +$258K |
|
|
FMER
902
DELISTED
FIRSTMERIT CORP
FMER
| $5.96M | 0.02% |
301,873
+400
| +0.1% | +$7.9K |
|
903
Synaptics
SYNA
$2.76B
| $5.96M | 0.02% |
65,721
+6,600
| +11% | +$598K |
|
|
AWAY
904
DELISTED
HOMEAWAY INC COM
AWAY
| $5.95M | 0.02% |
170,775
+60,400
| +55% | +$2.1M |
|
|
CXP
905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.94M | 0.01% |
+228,200
| New | +$5.94M |
|
906
United Natural Foods
UNFI
$1.8B
| $5.9M | 0.01% |
90,617
+900
| +1% | +$58.6K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.01% |
181,572
+6,400
| +4% | +$207K |
|
|
XLS
908
DELISTED
EXELIS INC COM STK
XLS
| $5.88M | 0.01% |
370,630
+4,070
| +1% | +$64.5K |
|
909
Compass Minerals
CMP
$771M
| $5.86M | 0.01% |
61,221
+600
| +1% | +$57.4K |
|
910
Sprouts Farmers Market
SFM
$13.5B
| $5.84M | 0.01% |
178,400
+141,400
| +382% | +$4.63M |
|
911
Graham Holdings Company
GHC
$5.13B
| $5.82M | 0.01% |
13,410
+331
| +3% | +$144K |
|
912
Groupon
GRPN
$950M
| $5.82M | 0.01% |
43,919
+5,735
| +15% | +$759K |
|
|
AOL
913
DELISTED
AOL INC COMMON STOCK
AOL
| $5.81M | 0.01% |
145,969
+5,200
| +4% | +$207K |
|
914
Tanger
SKT
$3.91B
| $5.81M | 0.01% |
166,016
-5,600
| -3% | -$196K |
|
|
BWLD
915
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.81M | 0.01% |
35,036
+940
| +3% | +$156K |
|
|
CBL
916
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.78M | 0.01% |
304,207
+7,500
| +3% | +$143K |
|
917
Brinker International
EAT
$7.07B
| $5.77M | 0.01% |
118,592
-1,900
| -2% | -$92.4K |
|
918
Encompass Health
EHC
$12.8B
| $5.77M | 0.01% |
202,206
+2,765
| +1% | +$78.9K |
|
919
Tyler Technologies
TYL
$24B
| $5.77M | 0.01% |
63,265
+5,980
| +10% | +$545K |
|
920
Steris
STE
$24.9B
| $5.77M | 0.01% |
107,872
+700
| +0.7% | +$37.4K |
|
921
Curtiss-Wright
CW
$19.3B
| $5.77M | 0.01% |
87,979
+2,800
| +3% | +$184K |
|
922
Hilton Worldwide
HLT
$65.4B
| $5.76M | 0.01% |
82,333
+300
| +0.4% | +$21K |
|
|
CRZO
923
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.75M | 0.01% |
83,076
+500
| +0.6% | +$34.6K |
|
924
Abercrombie & Fitch
ANF
$4.44B
| $5.75M | 0.01% |
132,894
-9,600
| -7% | -$415K |
|
925
Oil States International
OIS
$348M
| $5.74M | 0.01% |
89,567
-85,340
| -49% | -$5.47M |
|