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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$9.16B
| $4.2M | 0.01% |
64,932
+300
| +0.5% | +$19.4K |
|
1052
The GEO Group
GEO
$3.12B
| $4.2M | 0.01% |
195,420
+1,050
| +0.5% | +$22.6K |
|
1053
Ciena
CIEN
$18.6B
| $4.2M | 0.01% |
184,493
+700
| +0.4% | +$15.9K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.01% |
85,680
+450
| +0.5% | +$22K |
|
1055
IPG Photonics
IPGP
$3.38B
| $4.19M | 0.01% |
58,982
+300
| +0.5% | +$21.3K |
|
|
TECD
1056
DELISTED
Tech Data Corp
TECD
| $4.19M | 0.01% |
68,702
+300
| +0.4% | +$18.3K |
|
1057
Openlane
KAR
$3.07B
| $4.19M | 0.01% |
364,480
+1,321
| +0.4% | +$15.2K |
|
|
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.19M | 0.01% |
108,610
+400
| +0.4% | +$15.4K |
|
|
CVG
1059
DELISTED
Convergys
CVG
| $4.18M | 0.01% |
190,974
+800
| +0.4% | +$17.5K |
|
1060
Ziff Davis
ZD
$1.5B
| $4.18M | 0.01% |
96,033
+345
| +0.4% | +$15K |
|
1061
DiamondRock Hospitality
DRH
$1.71B
| $4.17M | 0.01% |
355,169
+1,300
| +0.4% | +$15.3K |
|
|
AWAY
1062
DELISTED
HOMEAWAY INC COM
AWAY
| $4.16M | 0.01% |
110,375
+500
| +0.5% | +$18.8K |
|
|
GTAT
1063
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.16M | 0.01% |
243,879
+900
| +0.4% | +$15.3K |
|
1064
COPT Defense Properties
CDP
$3.46B
| $4.15M | 0.01% |
155,906
+600
| +0.4% | +$16K |
|
|
ABCO
1065
DELISTED
Advisory Board Co/The
ABCO
| $4.15M | 0.01% |
64,570
+300
| +0.5% | +$19.3K |
|
|
BDN
1066
Brandywine Realty Trust
BDN
$789M
| $4.12M | 0.01% |
284,571
+1,200
| +0.4% | +$17.4K |
|
1067
Minerals Technologies
MTX
$1.99B
| $4.1M | 0.01% |
63,463
+300
| +0.5% | +$19.4K |
|
|
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
| $4.08M | 0.01% |
93,281
+300
| +0.3% | +$13.1K |
|
|
CPWR
1069
DELISTED
COMPUWARE CORP
CPWR
| $4.07M | 0.01% |
403,764
+1,457
| +0.4% | +$14.7K |
|
1070
MRC Global
MRC
$1.23B
| $4.07M | 0.01% |
151,040
+700
| +0.5% | +$18.9K |
|
1071
Bankunited
BKU
$2.96B
| $4.07M | 0.01% |
117,019
+500
| +0.4% | +$17.4K |
|
1072
MarketAxess Holdings
MKTX
$6.91B
| $4.04M | 0.01% |
68,276
+400
| +0.6% | +$23.7K |
|
1073
Silicon Laboratories
SLAB
$4.39B
| $4.03M | 0.01% |
77,208
+400
| +0.5% | +$20.9K |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $4.03M | 0.01% |
64,765
+300
| +0.5% | +$18.7K |
|
1075
Owens & Minor
OMI
$412M
| $4.03M | 0.01% |
115,086
+400
| +0.3% | +$14K |
|