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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$1.85B
| $4.57M | 0.01% |
332,694
+1,600
| +0.5% | +$22K |
|
|
USG
1002
DELISTED
Usg
USG
| $4.56M | 0.01% |
139,460
+700
| +0.5% | +$22.9K |
|
1003
Hawaiian Electric Industries
HE
$2.09B
| $4.56M | 0.01% |
179,265
+900
| +0.5% | +$22.9K |
|
1004
Vail Resorts
MTN
$5.33B
| $4.55M | 0.01% |
65,282
+300
| +0.5% | +$20.9K |
|
1005
Yelp
YELP
$1.95B
| $4.55M | 0.01% |
59,105
+300
| +0.5% | +$23.1K |
|
1006
Dillards
DDS
$8.97B
| $4.54M | 0.01% |
49,154
+300
| +0.6% | +$27.7K |
|
|
CEB
1007
DELISTED
CEB Inc.
CEB
| $4.54M | 0.01% |
61,188
+300
| +0.5% | +$22.3K |
|
1008
Enerpac Tool Group
EPAC
$2.3B
| $4.54M | 0.01% |
133,005
+500
| +0.4% | +$17.1K |
|
|
DYN
1009
DELISTED
Dynegy, Inc.
DYN
| $4.53M | 0.01% |
181,781
+700
| +0.4% | +$17.5K |
|
1010
Bruker
BRKR
$4.69B
| $4.53M | 0.01% |
198,893
+800
| +0.4% | +$18.2K |
|
|
DCT
1011
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.53M | 0.01% |
143,682
+12,150
| +9% | +$383K |
|
|
UNS
1012
DELISTED
UNS ENERGY CORP COM
UNS
| $4.53M | 0.01% |
75,440
+400
| +0.5% | +$24K |
|
|
CHMT
1013
DELISTED
Chemtura Corporation
CHMT
| $4.52M | 0.01% |
178,842
+900
| +0.5% | +$22.8K |
|
|
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
| $4.52M | 0.01% |
88,948
+400
| +0.5% | +$20.3K |
|
1015
Southwest Gas
SWX
$5.65B
| $4.51M | 0.01% |
84,306
+400
| +0.5% | +$21.4K |
|
|
FNSR
1016
DELISTED
Finisar Corp
FNSR
| $4.5M | 0.01% |
169,850
+700
| +0.4% | +$18.6K |
|
1017
Jack in the Box
JACK
$350M
| $4.49M | 0.01% |
76,245
-4,300
| -5% | -$253K |
|
1018
Verint Systems
VRNT
$1.23B
| $4.49M | 0.01% |
187,896
+589
| +0.3% | +$14.1K |
|
1019
Telephone and Data Systems
TDS
$4.51B
| $4.49M | 0.01% |
171,303
+700
| +0.4% | +$18.3K |
|
1020
Fulton Financial
FULT
$3.54B
| $4.47M | 0.01% |
354,993
+1,700
| +0.5% | +$21.4K |
|
|
CHS
1021
DELISTED
Chicos FAS, Inc.
CHS
| $4.46M | 0.01% |
278,464
-15,300
| -5% | -$245K |
|
1022
Palo Alto Networks
PANW
$131B
| $4.46M | 0.01% |
389,772
+27,600
| +8% | +$316K |
|
1023
Portland General Electric
POR
$4.66B
| $4.45M | 0.01% |
137,565
+500
| +0.4% | +$16.2K |
|
1024
Innoviva
INVA
$1.22B
| $4.43M | 0.01% |
177,797
+869
| +0.5% | +$21.7K |
|
1025
Helix Energy Solutions
HLX
$914M
| $4.42M | 0.01% |
192,494
+700
| +0.4% | +$16.1K |
|