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 | |
|---|---|---|---|---|---|---|
|
BEE
976
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.29M | 0.01% |
451,449
+121,900
| +37% | +$1.43M |
|
977
Viavi Solutions
VIAV
$2.74B
| $5.27M | 0.01% |
742,377
-1,406
| -0.2% | -$9.97K |
|
978
Associated Banc-Corp
ASB
$4.38B
| $5.26M | 0.01% |
291,156
-13,900
| -5% | -$251K |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.26M | 0.01% |
327,648
+4,100
| +1% | +$65.8K |
|
|
BKW
980
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.25M | 0.01% |
192,975
+10,400
| +6% | +$283K |
|
|
CNW
981
DELISTED
CON-WAY INC.
CNW
| $5.25M | 0.01% |
104,183
+1,800
| +2% | +$90.7K |
|
|
BRS
982
DELISTED
Bristow Group, Inc.
BRS
| $5.24M | 0.01% |
64,984
-800
| -1% | -$64.5K |
|
983
Norwegian Cruise Line
NCLH
$12.2B
| $5.24M | 0.01% |
165,251
+116,100
| +236% | +$3.68M |
|
984
Gaming and Leisure Properties
GLPI
$13.7B
| $5.23M | 0.01% |
153,942
-20,600
| -12% | -$700K |
|
985
Healthcare Realty
HR
$6.44B
| $5.22M | 0.01% |
216,616
+110,200
| +104% | +$2.65M |
|
986
Webster Financial
WBS
$10.3B
| $5.2M | 0.01% |
164,902
+700
| +0.4% | +$22.1K |
|
987
Bank OZK
OZK
$5.91B
| $5.18M | 0.01% |
154,930
+41,800
| +37% | +$1.4M |
|
988
Teekay
TK
$726M
| $5.17M | 0.01% |
83,114
+14,100
| +20% | +$878K |
|
|
IDIX
989
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.17M | 0.01% |
214,577
+11,100
| +5% | +$267K |
|
990
Radian Group
RDN
$4.81B
| $5.17M | 0.01% |
348,728
+34,600
| +11% | +$512K |
|
|
LPNT
991
DELISTED
LifePoint Health, Inc.
LPNT
| $5.17M | 0.01% |
83,166
-3,045
| -4% | -$189K |
|
|
USG
992
DELISTED
Usg
USG
| $5.12M | 0.01% |
170,060
+30,600
| +22% | +$922K |
|
993
First Horizon
FHN
$11.5B
| $5.12M | 0.01% |
431,939
-6,900
| -2% | -$81.8K |
|
994
Genpact
G
$7.55B
| $5.12M | 0.01% |
291,967
-13,800
| -5% | -$242K |
|
|
KS
995
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.12M | 0.01% |
154,426
+6,000
| +4% | +$199K |
|
|
SFG
996
DELISTED
STANCORP FINL GRP
SFG
| $5.11M | 0.01% |
79,827
-700
| -0.9% | -$44.8K |
|
997
Tidewater
TDW
$2.94B
| $5.1M | 0.01% |
2,814
+24
| +0.9% | +$43.5K |
|
998
Vail Resorts
MTN
$5.48B
| $5.09M | 0.01% |
65,982
+700
| +1% | +$54K |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $5.09M | 0.01% |
167,710
-6,000
| -3% | -$182K |
|
|
STRZA
1000
DELISTED
Starz - Series A
STRZA
| $5.09M | 0.01% |
170,835
-25,400
| -13% | -$757K |
|