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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$2.82B
| $4.23M | 0.01% |
91,182
-5,700
| -6% | -$265K |
|
|
MDSO
1102
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.23M | 0.01% |
98,744
+2,000
| +2% | +$85.6K |
|
|
ISIL
1103
DELISTED
Intersil Corp
ISIL
| $4.22M | 0.01% |
281,956
+50,800
| +22% | +$759K |
|
1104
Cleveland-Cliffs
CLF
$5.85B
| $4.21M | 0.01% |
279,643
+1,100
| +0.4% | +$16.6K |
|
|
CEB
1105
DELISTED
CEB Inc.
CEB
| $4.21M | 0.01% |
61,688
+500
| +0.8% | +$34.1K |
|
|
AAN.A
1106
DELISTED
AARON'S INC CL-A
AAN.A
| $4.2M | 0.01% |
117,869
-13,100
| -10% | -$467K |
|
|
LGF
1107
DELISTED
Lions Gate Entertainment
LGF
| $4.2M | 0.01% |
146,874
-100
| -0.1% | -$2.86K |
|
1108
IPG Photonics
IPGP
$3.42B
| $4.18M | 0.01% |
60,782
+1,800
| +3% | +$124K |
|
1109
Murphy USA
MUSA
$7.48B
| $4.17M | 0.01% |
85,362
-1,500
| -2% | -$73.3K |
|
|
IBKC
1110
DELISTED
IBERIABANK Corp
IBKC
| $4.17M | 0.01% |
60,305
+6,250
| +12% | +$432K |
|
1111
Medical Properties Trust
MPW
$2.94B
| $4.17M | 0.01% |
314,852
+21,200
| +7% | +$281K |
|
1112
EchoStar
SATS
$21.6B
| $4.17M | 0.01% |
97,074
+6,170
| +7% | +$265K |
|
1113
Ciena
CIEN
$18.5B
| $4.15M | 0.01% |
191,793
+7,300
| +4% | +$158K |
|
1114
WaFd
WAFD
$2.48B
| $4.15M | 0.01% |
184,977
-4,400
| -2% | -$98.7K |
|
|
TIVO
1115
DELISTED
Tivo Inc
TIVO
| $4.15M | 0.01% |
172,994
-2,600
| -1% | -$62.3K |
|
1116
LXP Industrial Trust
LXP
$2.72B
| $4.13M | 0.01% |
375,442
+48,900
| +15% | +$538K |
|
1117
Minerals Technologies
MTX
$2.01B
| $4.13M | 0.01% |
62,963
-500
| -0.8% | -$32.8K |
|
|
PDCE
1118
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | 0.01% |
65,365
+600
| +0.9% | +$37.9K |
|
1119
Telephone and Data Systems
TDS
$4.5B
| $4.11M | 0.01% |
157,203
-14,100
| -8% | -$368K |
|
|
GEVA
1120
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.1M | 0.01% |
39,070
+1,500
| +4% | +$157K |
|
|
SAFM
1121
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | 0.01% |
42,083
+200
| +0.5% | +$19.4K |
|
1122
Post Holdings
POST
$5.72B
| $4.09M | 0.01% |
122,671
+15,739
| +15% | +$524K |
|
|
WGL
1123
DELISTED
Wgl Holdings
WGL
| $4.09M | 0.01% |
94,798
+800
| +0.9% | +$34.5K |
|
1124
United Bankshares
UBSI
$5.32B
| $4.08M | 0.01% |
126,165
+8,000
| +7% | +$259K |
|
|
ASNA
1125
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.06M | 0.01% |
11,878
+280
| +2% | +$95.8K |
|