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 | |
|---|---|---|---|---|---|---|
|
PRXL
926
DELISTED
Parexel International Corp
PRXL
| $5.72M | 0.01% |
108,254
+4,840
| +5% | +$256K |
|
927
MGIC Investment
MTG
$6.67B
| $5.71M | 0.01% |
618,033
+28,200
| +5% | +$261K |
|
|
CAB
928
DELISTED
Cabela's Inc
CAB
| $5.7M | 0.01% |
91,291
+4,800
| +6% | +$300K |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $5.7M | 0.01% |
92,099
+1,700
| +2% | +$105K |
|
|
EQC
930
DELISTED
Equity Commonwealth
EQC
| $5.69M | 0.01% |
216,285
+1,100
| +0.5% | +$29K |
|
|
APOL
931
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.67M | 0.01% |
181,500
+4,150
| +2% | +$130K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.67M | 0.01% |
649,014
+5,200
| +0.8% | +$45.4K |
|
|
GNC
933
DELISTED
GNC Holdings, Inc.
GNC
| $5.67M | 0.01% |
166,235
-12,500
| -7% | -$426K |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.01% |
133,054
+13,000
| +11% | +$553K |
|
935
Stifel
SF
$11.8B
| $5.66M | 0.01% |
179,300
+6,000
| +3% | +$189K |
|
|
WOOF
936
DELISTED
VCA Inc.
WOOF
| $5.66M | 0.01% |
161,183
+100
| +0.1% | +$3.51K |
|
|
ALR
937
DELISTED
Alere Inc
ALR
| $5.64M | 0.01% |
150,802
+2,900
| +2% | +$109K |
|
938
GATX Corp
GATX
$6.11B
| $5.63M | 0.01% |
84,089
-1,000
| -1% | -$66.9K |
|
|
CRR
939
DELISTED
Carbo Ceramics Inc.
CRR
| $5.62M | 0.01% |
36,480
+480
| +1% | +$74K |
|
|
LXK
940
DELISTED
Lexmark Intl Inc
LXK
| $5.58M | 0.01% |
115,832
+1,300
| +1% | +$62.6K |
|
941
DexCom
DXCM
$29.8B
| $5.57M | 0.01% |
561,360
+47,360
| +9% | +$470K |
|
|
CAVM
942
DELISTED
Cavium, Inc.
CAVM
| $5.57M | 0.01% |
112,061
+18,780
| +20% | +$933K |
|
943
ODP
ODP
$641M
| $5.56M | 0.01% |
97,635
+10,380
| +12% | +$591K |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.55M | 0.01% |
122,104
+1,650
| +1% | +$74.9K |
|
945
IQVIA
IQV
$32.4B
| $5.5M | 0.01% |
103,227
+53,700
| +108% | +$2.86M |
|
946
SS&C Technologies
SSNC
$22B
| $5.5M | 0.01% |
248,714
+37,000
| +17% | +$818K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.5M | 0.01% |
193,700
+81,900
| +73% | +$2.33M |
|
|
MFA
948
MFA Financial
MFA
$1.05B
| $5.5M | 0.01% |
167,349
+3,050
| +2% | +$100K |
|
|
SCTY
949
DELISTED
SolarCity Corporation
SCTY
| $5.47M | 0.01% |
77,472
+34,900
| +82% | +$2.46M |
|
950
Emcor
EME
$28.6B
| $5.47M | 0.01% |
122,817
+800
| +0.7% | +$35.6K |
|