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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $5.09M | 0.01% |
110,390
-12,800
| -10% | -$590K |
|
1002
Hanover Insurance
THG
$6.51B
| $5.08M | 0.01% |
80,421
+400
| +0.5% | +$25.3K |
|
1003
CDW
CDW
$21.7B
| $5.06M | 0.01% |
158,600
+110,000
| +226% | +$3.51M |
|
1004
Guidewire Software
GWRE
$21.3B
| $5.05M | 0.01% |
124,070
+35,400
| +40% | +$1.44M |
|
1005
Chart Industries
GTLS
$8.98B
| $5.04M | 0.01% |
60,961
+5,849
| +11% | +$484K |
|
|
JCP
1006
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.04M | 0.01% |
556,452
+126,000
| +29% | +$1.14M |
|
1007
Sensient Technologies
SXT
$4.57B
| $5.03M | 0.01% |
90,305
-700
| -0.8% | -$39K |
|
|
UFS
1008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.01% |
117,028
-3,000
| -2% | -$129K |
|
|
RFMD
1009
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.01M | 0.01% |
522,474
+11,300
| +2% | +$108K |
|
1010
Manhattan Associates
MANH
$13.3B
| $5.01M | 0.01% |
145,360
+3,860
| +3% | +$133K |
|
1011
Black Hills Corp
BKH
$4.33B
| $5M | 0.01% |
81,464
+600
| +0.7% | +$36.8K |
|
1012
Sunstone Hotel Investors
SHO
$1.79B
| $5M | 0.01% |
334,794
+2,100
| +0.6% | +$31.4K |
|
|
TCF
1013
DELISTED
TCF Financial Corporation
TCF
| $4.98M | 0.01% |
304,195
+6,100
| +2% | +$99.9K |
|
|
AXE
1014
DELISTED
Anixter International Inc
AXE
| $4.97M | 0.01% |
49,648
+300
| +0.6% | +$30K |
|
1015
Portland General Electric
POR
$4.65B
| $4.95M | 0.01% |
142,765
+5,200
| +4% | +$180K |
|
|
TQNT
1016
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.95M | 0.01% |
312,815
+16,100
| +5% | +$255K |
|
1017
Casey's General Stores
CASY
$20.6B
| $4.94M | 0.01% |
70,298
+600
| +0.9% | +$42.2K |
|
|
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.93M | 0.01% |
150,182
+6,500
| +5% | +$213K |
|
1019
JetBlue
JBLU
$1.89B
| $4.92M | 0.01% |
453,861
+31,300
| +7% | +$340K |
|
1020
Adtalem Global Education
ATGE
$4.98B
| $4.91M | 0.01% |
115,967
+1,700
| +1% | +$72K |
|
|
MW
1021
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.89M | 0.01% |
87,587
+1,300
| +2% | +$72.5K |
|
1022
Bruker
BRKR
$4.87B
| $4.88M | 0.01% |
201,093
+2,200
| +1% | +$53.4K |
|
1023
John Wiley & Sons Class A
WLY
$2.24B
| $4.88M | 0.01% |
80,520
-2,200
| -3% | -$133K |
|
|
TIME
1024
DELISTED
Time Inc.
TIME
| $4.88M | 0.01% |
+201,312
| New | +$4.88M |
|
|
BIG
1025
DELISTED
Big Lots, Inc.
BIG
| $4.85M | 0.01% |
106,205
+400
| +0.4% | +$18.3K |
|