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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$3.02B
| $4.03M | 0.01% |
145,965
+600
| +0.4% | +$16.6K |
|
|
RFMD
1077
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.03M | 0.01% |
511,174
+2,100
| +0.4% | +$16.5K |
|
1078
Helen of Troy
HELE
$554M
| $4.02M | 0.01% |
58,013
+300
| +0.5% | +$20.8K |
|
1079
New York Times
NYT
$9.59B
| $4.01M | 0.01% |
234,455
+1,000
| +0.4% | +$17.1K |
|
1080
Commercial Metals
CMC
$6.47B
| $4.01M | 0.01% |
212,443
+900
| +0.4% | +$17K |
|
|
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.01M | 0.01% |
11,598
+45
| +0.4% | +$15.6K |
|
|
BIG
1082
DELISTED
Big Lots, Inc.
BIG
| $4.01M | 0.01% |
105,805
+400
| +0.4% | +$15.1K |
|
|
TIVO
1083
DELISTED
Tivo Inc
TIVO
| $4M | 0.01% |
175,594
-11,600
| -6% | -$264K |
|
|
TQNT
1084
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.97M | 0.01% |
296,715
+1,200
| +0.4% | +$16.1K |
|
1085
Silgan Holdings
SLGN
$4.71B
| $3.97M | 0.01% |
160,194
+600
| +0.4% | +$14.9K |
|
|
AAN.A
1086
DELISTED
AARON'S INC CL-A
AAN.A
| $3.96M | 0.01% |
130,969
-6,300
| -5% | -$191K |
|
1087
Steven Madden
SHOO
$2.26B
| $3.93M | 0.01% |
163,935
+600
| +0.4% | +$14.4K |
|
|
DGI
1088
DELISTED
DigitalGlobe Inc.
DGI
| $3.93M | 0.01% |
135,519
+700
| +0.5% | +$20.3K |
|
|
LGF
1089
DELISTED
Lions Gate Entertainment
LGF
| $3.93M | 0.01% |
146,974
+700
| +0.5% | +$18.7K |
|
|
TXNM
1090
TXNM Energy, Inc.
TXNM
$5.99B
| $3.92M | 0.01% |
144,937
+700
| +0.5% | +$18.9K |
|
|
TRAK
1091
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.89M | 0.01% |
79,101
+400
| +0.5% | +$19.7K |
|
1092
Teekay
TK
$722M
| $3.88M | 0.01% |
69,014
+300
| +0.4% | +$16.9K |
|
|
SUSQ
1093
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.86M | 0.01% |
338,906
+1,400
| +0.4% | +$15.9K |
|
1094
Post Holdings
POST
$5.7B
| $3.86M | 0.01% |
106,932
+16,502
| +18% | +$595K |
|
1095
Grand Canyon Education
LOPE
$5.89B
| $3.85M | 0.01% |
82,475
+300
| +0.4% | +$14K |
|
1096
Bank OZK
OZK
$5.88B
| $3.85M | 0.01% |
113,130
+600
| +0.5% | +$20.4K |
|
|
MENT
1097
DELISTED
Mentor Graphics Corp
MENT
| $3.82M | 0.01% |
173,325
+700
| +0.4% | +$15.4K |
|
|
SGY
1098
DELISTED
Stone Energy
SGY
| $3.82M | 0.01% |
1,600
+7
| +0.4% | +$16.7K |
|
1099
Allete
ALE
$3.67B
| $3.81M | 0.01% |
72,617
+300
| +0.4% | +$15.7K |
|
1100
Glacier Bancorp
GBCI
$5.8B
| $3.81M | 0.01% |
130,886
+500
| +0.4% | +$14.5K |
|