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 | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$2.48B
| $5.21M | 0.01% |
182,546
+900
| +0.5% | +$25.7K |
|
|
CSE
927
DELISTED
CAPITALSOURCE INC
CSE
| $5.2M | 0.01% |
356,587
+1,600
| +0.5% | +$23.3K |
|
928
Pool Corp
POOL
$12.2B
| $5.2M | 0.01% |
84,739
+400
| +0.5% | +$24.5K |
|
|
WOOF
929
DELISTED
VCA Inc.
WOOF
| $5.19M | 0.01% |
161,083
+800
| +0.5% | +$25.8K |
|
930
Woodward
WWD
$14.3B
| $5.19M | 0.01% |
124,939
+400
| +0.3% | +$16.6K |
|
|
CLC
931
DELISTED
Clarcor
CLC
| $5.18M | 0.01% |
90,399
+400
| +0.4% | +$22.9K |
|
|
MINI
932
DELISTED
Mobile Mini Inc
MINI
| $5.18M | 0.01% |
119,543
-124,622
| -51% | -$5.4M |
|
|
ROSE
933
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.17M | 0.01% |
111,008
+400
| +0.4% | +$18.6K |
|
934
Federated Hermes
FHI
$4.16B
| $5.16M | 0.01% |
168,805
+800
| +0.5% | +$24.4K |
|
935
Sensient Technologies
SXT
$4.52B
| $5.13M | 0.01% |
91,005
+400
| +0.4% | +$22.6K |
|
936
Steris
STE
$24.6B
| $5.12M | 0.01% |
107,172
+400
| +0.4% | +$19.1K |
|
937
Webster Financial
WBS
$10.2B
| $5.1M | 0.01% |
164,202
+800
| +0.5% | +$24.8K |
|
|
MFA
938
MFA Financial
MFA
$1.04B
| $5.09M | 0.01% |
164,299
+775
| +0.5% | +$24K |
|
939
LPL Financial
LPLA
$28.1B
| $5.08M | 0.01% |
96,709
-5,800
| -6% | -$305K |
|
|
ALR
940
DELISTED
Alere Inc
ALR
| $5.08M | 0.01% |
147,902
+700
| +0.5% | +$24K |
|
|
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.08M | 0.01% |
34,096
+100
| +0.3% | +$14.9K |
|
|
SWI
942
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.08M | 0.01% |
119,069
+500
| +0.4% | +$21.3K |
|
943
Idacorp
IDA
$6.77B
| $5.07M | 0.01% |
91,344
+400
| +0.4% | +$22.2K |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $5.03M | 0.01% |
175,172
+900
| +0.5% | +$25.8K |
|
945
MGIC Investment
MTG
$6.55B
| $5.03M | 0.01% |
589,833
+2,800
| +0.5% | +$23.9K |
|
|
WCG
946
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.02M | 0.01% |
79,077
+400
| +0.5% | +$25.4K |
|
|
SEMG
947
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.02M | 0.01% |
76,479
+300
| +0.4% | +$19.7K |
|
948
EPR Properties
EPR
$4.45B
| $5.02M | 0.01% |
94,010
+500
| +0.5% | +$26.7K |
|
949
Landstar System
LSTR
$4.46B
| $5.01M | 0.01% |
84,675
+400
| +0.5% | +$23.7K |
|
|
AXE
950
DELISTED
Anixter International Inc
AXE
| $5.01M | 0.01% |
49,348
+300
| +0.6% | +$30.5K |
|