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 | |
|---|---|---|---|---|---|---|
|
LSI
1051
DELISTED
Life Storage, Inc.
LSI
| $4.65M | 0.01% |
90,330
+4,650
| +5% | +$239K |
|
|
MSCC
1052
DELISTED
Microsemi Corp
MSCC
| $4.64M | 0.01% |
173,419
+4,400
| +3% | +$118K |
|
|
SWI
1053
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.64M | 0.01% |
119,969
+900
| +0.8% | +$34.8K |
|
|
GTAT
1054
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.63M | 0.01% |
248,979
+5,100
| +2% | +$94.9K |
|
1055
Hyatt Hotels
H
$13.6B
| $4.62M | 0.01% |
75,675
-5,700
| -7% | -$348K |
|
|
UNS
1056
DELISTED
UNS ENERGY CORP COM
UNS
| $4.6M | 0.01% |
76,140
+700
| +0.9% | +$42.3K |
|
|
CHMT
1057
DELISTED
Chemtura Corporation
CHMT
| $4.58M | 0.01% |
175,442
-3,400
| -2% | -$88.8K |
|
|
TRAK
1058
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.58M | 0.01% |
101,041
+21,940
| +28% | +$995K |
|
1059
DiamondRock Hospitality
DRH
$1.72B
| $4.58M | 0.01% |
357,269
+2,100
| +0.6% | +$26.9K |
|
1060
MannKind Corp
MNKD
$1.71B
| $4.58M | 0.01% |
83,273
+29,200
| +54% | +$1.6M |
|
1061
Insulet
PODD
$23.8B
| $4.56M | 0.01% |
114,902
+17,800
| +18% | +$706K |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.53M | 0.01% |
37,861
+600
| +2% | +$71.8K |
|
1063
American Homes 4 Rent
AMH
$12.7B
| $4.53M | 0.01% |
255,100
+163,000
| +177% | +$2.9M |
|
|
FSL
1064
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.51M | 0.01% |
192,057
+71,600
| +59% | +$1.68M |
|
1065
Cousins Properties
CUZ
$4.91B
| $4.51M | 0.01% |
128,352
+20,121
| +19% | +$707K |
|
1066
Leidos
LDOS
$23.1B
| $4.5M | 0.01% |
117,274
-15,500
| -12% | -$594K |
|
1067
Enerpac Tool Group
EPAC
$2.28B
| $4.48M | 0.01% |
129,705
-3,300
| -2% | -$114K |
|
1068
Southwest Gas
SWX
$5.67B
| $4.48M | 0.01% |
84,906
+600
| +0.7% | +$31.7K |
|
1069
Innoviva
INVA
$1.25B
| $4.48M | 0.01% |
150,369
-27,428
| -15% | -$817K |
|
|
BDN
1070
Brandywine Realty Trust
BDN
$761M
| $4.47M | 0.01% |
286,671
+2,100
| +0.7% | +$32.8K |
|
|
CSOD
1071
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.47M | 0.01% |
97,026
+23,700
| +32% | +$1.09M |
|
|
HITT
1072
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.46M | 0.01% |
57,255
-100
| -0.2% | -$7.8K |
|
|
ATHL
1073
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.46M | 0.01% |
93,500
+60,600
| +184% | +$2.89M |
|
|
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.01% |
175,338
+1,100
| +0.6% | +$28K |
|
1075
COPT Defense Properties
CDP
$3.45B
| $4.45M | 0.01% |
159,906
+4,000
| +3% | +$111K |
|