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 | |
|---|---|---|---|---|---|---|
|
ZNGA
976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.81M | 0.01% |
1,119,005
+63,300
| +6% | +$272K |
|
|
WP
977
DELISTED
Worldpay, Inc.
WP
| $4.81M | 0.01% |
159,082
+700
| +0.4% | +$21.2K |
|
978
Tyler Technologies
TYL
$23.6B
| $4.79M | 0.01% |
57,285
+200
| +0.4% | +$16.7K |
|
979
ScottsMiracle-Gro
SMG
$3.51B
| $4.79M | 0.01% |
78,096
+300
| +0.4% | +$18.4K |
|
|
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.78M | 0.01% |
120,454
+500
| +0.4% | +$19.9K |
|
981
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.77M | 0.01% |
37,261
+200
| +0.5% | +$25.6K |
|
982
John Wiley & Sons Class A
WLY
$2.19B
| $4.77M | 0.01% |
82,720
+400
| +0.5% | +$23.1K |
|
983
Air Lease Corp
AL
$7.1B
| $4.75M | 0.01% |
127,409
+500
| +0.4% | +$18.6K |
|
984
Treehouse Foods
THS
$882M
| $4.75M | 0.01% |
65,975
+400
| +0.6% | +$28.8K |
|
985
Radian Group
RDN
$4.76B
| $4.72M | 0.01% |
314,128
+1,100
| +0.4% | +$16.5K |
|
986
Casey's General Stores
CASY
$20.6B
| $4.71M | 0.01% |
69,698
+300
| +0.4% | +$20.3K |
|
|
LPNT
987
DELISTED
LifePoint Health, Inc.
LPNT
| $4.7M | 0.01% |
86,211
+400
| +0.5% | +$21.8K |
|
988
Leidos
LDOS
$23.6B
| $4.7M | 0.01% |
132,774
+500
| +0.4% | +$17.7K |
|
989
MasTec
MTZ
$15B
| $4.7M | 0.01% |
108,113
+600
| +0.6% | +$26.1K |
|
|
LL
990
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.69M | 0.01% |
49,954
+200
| +0.4% | +$18.8K |
|
991
Watsco
WSO
$15.5B
| $4.67M | 0.01% |
46,709
+200
| +0.4% | +$20K |
|
992
Black Hills Corp
BKH
$4.33B
| $4.66M | 0.01% |
80,864
+400
| +0.5% | +$23.1K |
|
|
BYI
993
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.66M | 0.01% |
70,249
+300
| +0.4% | +$19.9K |
|
994
Designer Brands
DBI
$225M
| $4.65M | 0.01% |
129,564
+700
| +0.5% | +$25.1K |
|
995
Myriad Genetics
MYGN
$674M
| $4.64M | 0.01% |
135,842
+500
| +0.4% | +$17.1K |
|
996
LiveRamp
RAMP
$1.73B
| $4.62M | 0.01% |
134,346
+500
| +0.4% | +$17.2K |
|
|
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.62M | 0.01% |
115,709
+500
| +0.4% | +$19.9K |
|
998
Cheesecake Factory
CAKE
$2.82B
| $4.61M | 0.01% |
96,882
+300
| +0.3% | +$14.3K |
|
999
Insulet
PODD
$24.1B
| $4.61M | 0.01% |
97,102
+400
| +0.4% | +$19K |
|
1000
Archrock
AROC
$4.29B
| $4.59M | 0.01% |
104,654
+400
| +0.4% | +$17.6K |
|