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 | |
|---|---|---|---|---|---|---|
1026
Advanced Micro Devices
AMD
$257B
| $4.42M | 0.01% |
1,102,308
+5,600
| +0.5% | +$22.5K |
|
|
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.42M | 0.01% |
82,576
+300
| +0.4% | +$16K |
|
1028
H.B. Fuller
FUL
$3.33B
| $4.41M | 0.01% |
91,395
+300
| +0.3% | +$14.5K |
|
1029
WaFd
WAFD
$2.46B
| $4.41M | 0.01% |
189,377
+700
| +0.4% | +$16.3K |
|
1030
Puma Biotechnology
PBYI
$225M
| $4.4M | 0.01% |
42,281
+2,200
| +5% | +$229K |
|
1031
Chart Industries
GTLS
$8.95B
| $4.38M | 0.01% |
55,112
+200
| +0.4% | +$15.9K |
|
1032
CubeSmart
CUBE
$9.39B
| $4.38M | 0.01% |
255,209
+14,100
| +6% | +$242K |
|
1033
Hyatt Hotels
H
$13.7B
| $4.38M | 0.01% |
81,375
+400
| +0.5% | +$21.5K |
|
1034
Tidewater
TDW
$2.93B
| $4.38M | 0.01% |
2,790
+13
| +0.5% | +$20.4K |
|
1035
Wendy's
WEN
$1.84B
| $4.37M | 0.01% |
479,389
-33,200
| -6% | -$303K |
|
1036
Guidewire Software
GWRE
$21.4B
| $4.35M | 0.01% |
88,670
+300
| +0.3% | +$14.7K |
|
1037
Cadence Bank
CADE
$7.02B
| $4.32M | 0.01% |
173,013
+700
| +0.4% | +$17.5K |
|
|
ICPT
1038
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.3M | 0.01% |
13,042
+100
| +0.8% | +$33K |
|
1039
American Eagle Outfitters
AEO
$3.18B
| $4.29M | 0.01% |
350,516
+1,700
| +0.5% | +$20.8K |
|
1040
ACI Worldwide
ACIW
$5.18B
| $4.29M | 0.01% |
217,389
+900
| +0.4% | +$17.8K |
|
1041
Antero Resources
AR
$10.2B
| $4.29M | 0.01% |
68,500
+300
| +0.4% | +$18.8K |
|
|
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.28M | 0.01% |
148,426
+500
| +0.3% | +$14.4K |
|
1043
Louisiana-Pacific
LPX
$6.68B
| $4.27M | 0.01% |
253,249
+1,000
| +0.4% | +$16.9K |
|
1044
SS&C Technologies
SSNC
$21.8B
| $4.24M | 0.01% |
211,714
+800
| +0.4% | +$16K |
|
|
MSCC
1045
DELISTED
Microsemi Corp
MSCC
| $4.23M | 0.01% |
169,019
+800
| +0.5% | +$20K |
|
|
MW
1046
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.23M | 0.01% |
86,287
+300
| +0.3% | +$14.7K |
|
|
ENH
1047
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.22M | 0.01% |
78,336
+300
| +0.4% | +$16.2K |
|
|
QLIK
1048
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.21M | 0.01% |
158,328
+800
| +0.5% | +$21.3K |
|
|
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | 0.01% |
174,238
+700
| +0.4% | +$16.9K |
|
|
CNW
1050
DELISTED
CON-WAY INC.
CNW
| $4.21M | 0.01% |
102,383
+400
| +0.4% | +$16.4K |
|