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 | |
|---|---|---|---|---|---|---|
|
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
| $3.69M | 0.01% |
168,045
+29,600
| +21% | +$650K |
|
1127
Worthington Enterprises
WOR
$3.17B
| $3.68M | 0.01% |
155,973
+649
| +0.4% | +$15.3K |
|
|
HSNI
1128
DELISTED
HSN, Inc.
HSNI
| $3.68M | 0.01% |
61,532
+300
| +0.5% | +$17.9K |
|
1129
JetBlue
JBLU
$1.84B
| $3.67M | 0.01% |
422,561
+1,800
| +0.4% | +$15.6K |
|
1130
Franklin Electric
FELE
$4.21B
| $3.67M | 0.01% |
86,224
+400
| +0.5% | +$17K |
|
1131
Boston Beer
SAM
$2.36B
| $3.66M | 0.01% |
14,959
| – | – |
|
|
EFII
1132
DELISTED
Electronics for Imaging
EFII
| $3.66M | 0.01% |
84,414
+400
| +0.5% | +$17.3K |
|
1133
Dolby
DLB
$6.85B
| $3.65M | 0.01% |
81,943
+300
| +0.4% | +$13.3K |
|
|
ARUN
1134
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.64M | 0.01% |
194,238
-12,000
| -6% | -$225K |
|
|
MWIV
1135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.62M | 0.01% |
23,280
+100
| +0.4% | +$15.6K |
|
1136
Graphic Packaging
GPK
$6.14B
| $3.62M | 0.01% |
356,531
+1,300
| +0.4% | +$13.2K |
|
|
NSR
1137
DELISTED
Neustar Inc
NSR
| $3.62M | 0.01% |
111,306
-7,800
| -7% | -$254K |
|
1138
United Bankshares
UBSI
$5.3B
| $3.62M | 0.01% |
118,165
+27,028
| +30% | +$828K |
|
|
HITT
1139
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.62M | 0.01% |
57,355
+300
| +0.5% | +$18.9K |
|
1140
Healthcare Services Group
HCSG
$1.16B
| $3.61M | 0.01% |
124,361
+500
| +0.4% | +$14.5K |
|
1141
Cathay General Bancorp
CATY
$3.39B
| $3.61M | 0.01% |
143,347
+600
| +0.4% | +$15.1K |
|
1142
Fair Isaac
FICO
$37.1B
| $3.61M | 0.01% |
65,267
+300
| +0.5% | +$16.6K |
|
1143
MBIA
MBI
$393M
| $3.6M | 0.01% |
257,580
+1,100
| +0.4% | +$15.4K |
|
1144
ODP
ODP
$624M
| $3.6M | 0.01% |
87,255
+330
| +0.4% | +$13.6K |
|
|
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
| $3.6M | 0.01% |
117,927
+400
| +0.3% | +$12.2K |
|
|
DWA
1146
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.57M | 0.01% |
134,273
+700
| +0.5% | +$18.6K |
|
1147
LXP Industrial Trust
LXP
$2.72B
| $3.56M | 0.01% |
326,542
+1,300
| +0.4% | +$14.2K |
|
|
ANN
1148
DELISTED
ANN INC
ANN
| $3.56M | 0.01% |
85,825
+400
| +0.5% | +$16.6K |
|
1149
Vishay Intertechnology
VSH
$2.07B
| $3.56M | 0.01% |
238,939
+1,000
| +0.4% | +$14.9K |
|
1150
Synaptics
SYNA
$2.72B
| $3.55M | 0.01% |
59,121
+300
| +0.5% | +$18K |
|