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 | |
|---|---|---|---|---|---|---|
|
OPEN
1076
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.45M | 0.01% |
42,910
+1,500
| +4% | +$155K |
|
1077
Ziff Davis
ZD
$1.54B
| $4.42M | 0.01% |
99,828
+3,795
| +4% | +$168K |
|
|
FNGN
1078
DELISTED
Financial Engines, Inc.
FNGN
| $4.41M | 0.01% |
97,363
+8,415
| +9% | +$381K |
|
|
CVA
1079
DELISTED
Covanta Holding Corporation
CVA
| $4.4M | 0.01% |
213,583
+20,820
| +11% | +$429K |
|
|
HEES
1080
DELISTED
H&E Equipment Services
HEES
| $4.4M | 0.01% |
91,495
+37,488
| +69% | +$1.8M |
|
1081
New Jersey Resources
NJR
$4.76B
| $4.4M | 0.01% |
153,918
+2,000
| +1% | +$57.2K |
|
1082
Vital Energy
VTLE
$649M
| $4.39M | 0.01% |
7,086
+3,215
| +83% | +$1.99M |
|
1083
Viasat
VSAT
$4.28B
| $4.38M | 0.01% |
75,568
+3,600
| +5% | +$209K |
|
1084
Jack in the Box
JACK
$342M
| $4.38M | 0.01% |
73,145
-3,100
| -4% | -$186K |
|
1085
UMB Financial
UMBF
$9.24B
| $4.37M | 0.01% |
68,932
+4,000
| +6% | +$254K |
|
1086
Sinclair Inc
SBGI
$971M
| $4.36M | 0.01% |
125,415
+1,100
| +0.9% | +$38.2K |
|
|
TECD
1087
DELISTED
Tech Data Corp
TECD
| $4.36M | 0.01% |
69,702
+1,000
| +1% | +$62.5K |
|
1088
Element Solutions
ESI
$6.37B
| $4.35M | 0.01% |
+155,300
| New | +$4.35M |
|
1089
Commault Systems
CVLT
$8.04B
| $4.34M | 0.01% |
88,245
+3,720
| +4% | +$183K |
|
|
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.34M | 0.01% |
104,510
-4,100
| -4% | -$170K |
|
|
ENH
1091
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.32M | 0.01% |
83,686
+5,350
| +7% | +$276K |
|
1092
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.31M | 0.01% |
116,616
+5,000
| +4% | +$185K |
|
1093
Cadence Bank
CADE
$6.96B
| $4.31M | 0.01% |
175,313
+2,300
| +1% | +$56.5K |
|
1094
Civeo
CVEO
$291M
| $4.29M | 0.01% |
+14,283
| New | +$4.29M |
|
1095
Wendy's
WEN
$1.88B
| $4.28M | 0.01% |
501,989
+22,600
| +5% | +$193K |
|
1096
Fulton Financial
FULT
$3.52B
| $4.27M | 0.01% |
344,993
-10,000
| -3% | -$124K |
|
|
TXNM
1097
TXNM Energy, Inc.
TXNM
$6B
| $4.27M | 0.01% |
145,437
+500
| +0.3% | +$14.7K |
|
1098
Texas Capital Bancshares
TCBI
$4B
| $4.24M | 0.01% |
78,585
+4,400
| +6% | +$237K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $4.24M | 0.01% |
178,760
+69,151
| +63% | +$1.64M |
|
|
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.01% |
1,319,005
+200,000
| +18% | +$642K |
|