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 | |
|---|---|---|---|---|---|---|
951
ProAssurance
PRA
$1.22B
| $5M | 0.01% |
112,354
+400
| +0.4% | +$17.8K |
|
952
Compass Minerals
CMP
$753M
| $5M | 0.01% |
60,621
+300
| +0.5% | +$24.8K |
|
953
Deckers Outdoor
DECK
$17.6B
| $5M | 0.01% |
376,014
+1,800
| +0.5% | +$23.9K |
|
954
Viasat
VSAT
$4.1B
| $4.97M | 0.01% |
71,968
+300
| +0.4% | +$20.7K |
|
|
CRR
955
DELISTED
Carbo Ceramics Inc.
CRR
| $4.97M | 0.01% |
36,000
+200
| +0.6% | +$27.6K |
|
|
BRS
956
DELISTED
Bristow Group, Inc.
BRS
| $4.97M | 0.01% |
65,784
+300
| +0.5% | +$22.7K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $4.97M | 0.01% |
298,095
+1,400
| +0.5% | +$23.3K |
|
958
Manhattan Associates
MANH
$13.1B
| $4.96M | 0.01% |
141,500
+700
| +0.5% | +$24.5K |
|
959
Bank of Hawaii
BOH
$2.7B
| $4.94M | 0.01% |
81,564
+400
| +0.5% | +$24.2K |
|
960
Voya Financial
VOYA
$7.44B
| $4.94M | 0.01% |
136,260
+500
| +0.4% | +$18.1K |
|
961
AutoNation
AN
$8.37B
| $4.92M | 0.01% |
92,454
+400
| +0.4% | +$21.3K |
|
962
Hanover Insurance
THG
$6.45B
| $4.92M | 0.01% |
80,021
+300
| +0.4% | +$18.4K |
|
963
Knowles
KN
$1.9B
| $4.91M | 0.01% |
+155,619
| New | +$4.91M |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.91M | 0.01% |
286,448
-17,100
| -6% | -$293K |
|
|
HNT
965
DELISTED
HEALTH NET INC
HNT
| $4.91M | 0.01% |
144,360
+700
| +0.5% | +$23.8K |
|
966
Westlake Corp
WLK
$11.3B
| $4.91M | 0.01% |
74,148
+300
| +0.4% | +$19.9K |
|
967
Thor Industries
THO
$5.55B
| $4.91M | 0.01% |
80,353
+400
| +0.5% | +$24.4K |
|
968
Primerica
PRI
$8.88B
| $4.88M | 0.01% |
103,555
+400
| +0.4% | +$18.8K |
|
|
PPS
969
DELISTED
Post Properties
PPS
| $4.87M | 0.01% |
99,219
+400
| +0.4% | +$19.6K |
|
|
PNY
970
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.86M | 0.01% |
137,248
+500
| +0.4% | +$17.7K |
|
971
Deluxe
DLX
$881M
| $4.86M | 0.01% |
92,548
+500
| +0.5% | +$26.2K |
|
|
BKW
972
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.85M | 0.01% |
182,575
+900
| +0.5% | +$23.9K |
|
973
Adtalem Global Education
ATGE
$4.94B
| $4.84M | 0.01% |
114,267
+400
| +0.4% | +$17K |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.82M | 0.01% |
120,054
+500
| +0.4% | +$20.1K |
|
975
Texas Capital Bancshares
TCBI
$3.98B
| $4.82M | 0.01% |
74,185
+300
| +0.4% | +$19.5K |
|