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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$9.08B
| $3.8M | 0.01% |
78,164
+11,100
| +17% | +$540K |
|
|
WNR
1102
DELISTED
Western Refining Inc
WNR
| $3.8M | 0.01% |
98,439
+400
| +0.4% | +$15.4K |
|
1103
FNB Corp
FNB
$5.89B
| $3.79M | 0.01% |
283,140
+11,300
| +4% | +$151K |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.79M | 0.01% |
203,468
+800
| +0.4% | +$14.9K |
|
|
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.79M | 0.01% |
+157,500
| New | +$3.79M |
|
|
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.01% |
54,055
+300
| +0.6% | +$21K |
|
1107
New Jersey Resources
NJR
$4.74B
| $3.78M | 0.01% |
151,918
+600
| +0.4% | +$14.9K |
|
|
UIL
1108
DELISTED
UIL HOLDINGS
UIL
| $3.78M | 0.01% |
102,644
+400
| +0.4% | +$14.7K |
|
|
AIRM
1109
DELISTED
Air Methods Corp
AIRM
| $3.78M | 0.01% |
70,704
+300
| +0.4% | +$16K |
|
1110
First Industrial Realty Trust
FR
$6.91B
| $3.77M | 0.01% |
195,332
+800
| +0.4% | +$15.5K |
|
|
SWFT
1111
DELISTED
Swift Transportation Company
SWFT
| $3.77M | 0.01% |
152,380
+600
| +0.4% | +$14.8K |
|
1112
Euronet Worldwide
EEFT
$3.6B
| $3.77M | 0.01% |
90,616
+400
| +0.4% | +$16.6K |
|
1113
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.77M | 0.01% |
111,616
+400
| +0.4% | +$13.5K |
|
1114
Valley National Bancorp
VLY
$6.04B
| $3.77M | 0.01% |
362,085
+1,500
| +0.4% | +$15.6K |
|
|
WGL
1115
DELISTED
Wgl Holdings
WGL
| $3.77M | 0.01% |
93,998
+400
| +0.4% | +$16K |
|
|
LTM
1116
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.76M | 0.01% |
78,224
+300
| +0.4% | +$14.4K |
|
1117
Littelfuse
LFUS
$6.54B
| $3.76M | 0.01% |
40,169
+100
| +0.2% | +$9.36K |
|
|
SHLD
1118
DELISTED
Sears Holding Corporation
SHLD
| $3.76M | 0.01% |
104,346
+398
| +0.4% | +$14.3K |
|
|
B
1119
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.01% |
97,672
+400
| +0.4% | +$15.4K |
|
1120
Medical Properties Trust
MPW
$3.08B
| $3.76M | 0.01% |
293,652
+1,100
| +0.4% | +$14.1K |
|
|
THOR
1121
DELISTED
THORATEC CORPORATION
THOR
| $3.73M | 0.01% |
104,222
+400
| +0.4% | +$14.3K |
|
1122
Zillow
ZG
$20.4B
| $3.73M | 0.01% |
127,083
+600
| +0.5% | +$17.6K |
|
1123
Invesco Mortgage Capital
IVR
$502M
| $3.73M | 0.01% |
22,651
-1,820
| -7% | -$300K |
|
|
JCP
1124
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.71M | 0.01% |
430,452
+1,600
| +0.4% | +$13.8K |
|
1125
Applied Industrial Technologies
AIT
$9.94B
| $3.7M | 0.01% |
76,591
+300
| +0.4% | +$14.5K |
|