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 | |
|---|---|---|---|---|---|---|
|
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
| $4.05M | 0.01% |
174,445
+6,400
| +4% | +$149K |
|
1127
Silgan Holdings
SLGN
$4.71B
| $4.05M | 0.01% |
159,394
-800
| -0.5% | -$20.3K |
|
|
EXXI
1128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.05M | 0.01% |
171,182
+38,518
| +29% | +$910K |
|
1129
Worthington Enterprises
WOR
$3.22B
| $4.04M | 0.01% |
152,405
-3,568
| -2% | -$94.7K |
|
1130
Take-Two Interactive
TTWO
$45B
| $4.02M | 0.01% |
180,734
+33,600
| +23% | +$747K |
|
1131
Grand Canyon Education
LOPE
$5.69B
| $4.02M | 0.01% |
87,405
+4,930
| +6% | +$227K |
|
1132
Glacier Bancorp
GBCI
$5.76B
| $4.01M | 0.01% |
141,436
+10,550
| +8% | +$299K |
|
|
TAHO
1133
DELISTED
Tahoe Resources Inc
TAHO
| $4.01M | 0.01% |
153,197
-1,300
| -0.8% | -$34.1K |
|
1134
Five Below
FIVE
$8.05B
| $4.01M | 0.01% |
100,532
+40,960
| +69% | +$1.63M |
|
|
CPWR
1135
DELISTED
COMPUWARE CORP
CPWR
| $4.01M | 0.01% |
417,506
+13,742
| +3% | +$132K |
|
1136
Designer Brands
DBI
$233M
| $4M | 0.01% |
143,284
+13,720
| +11% | +$383K |
|
|
UIL
1137
DELISTED
UIL HOLDINGS
UIL
| $4M | 0.01% |
103,244
+600
| +0.6% | +$23.2K |
|
1138
Fair Isaac
FICO
$36.7B
| $3.99M | 0.01% |
62,567
-2,700
| -4% | -$172K |
|
1139
Silicon Laboratories
SLAB
$4.34B
| $3.99M | 0.01% |
80,963
+3,755
| +5% | +$185K |
|
1140
Wintrust Financial
WTFC
$9.17B
| $3.99M | 0.01% |
86,664
+8,500
| +11% | +$391K |
|
1141
American Eagle Outfitters
AEO
$3.4B
| $3.98M | 0.01% |
354,916
+4,400
| +1% | +$49.4K |
|
1142
Applied Industrial Technologies
AIT
$9.95B
| $3.98M | 0.01% |
78,446
+1,855
| +2% | +$94.1K |
|
|
CVG
1143
DELISTED
Convergys
CVG
| $3.97M | 0.01% |
185,274
-5,700
| -3% | -$122K |
|
1144
TD Synnex
SNX
$12.5B
| $3.97M | 0.01% |
109,016
+12,900
| +13% | +$470K |
|
1145
Allete
ALE
$3.7B
| $3.97M | 0.01% |
77,317
+4,700
| +6% | +$241K |
|
1146
Forum Energy Technologies
FET
$325M
| $3.96M | 0.01% |
5,439
+1,860
| +52% | +$1.36M |
|
|
MENT
1147
DELISTED
Mentor Graphics Corp
MENT
| $3.94M | 0.01% |
182,775
+9,450
| +5% | +$204K |
|
|
WBMD
1148
DELISTED
WebMD Health Corp.
WBMD
| $3.94M | 0.01% |
81,598
+29,900
| +58% | +$1.44M |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $3.94M | 0.01% |
102,172
+4,500
| +5% | +$173K |
|
|
PPO
1150
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.93M | 0.01% |
82,307
-2,500
| -3% | -$119K |
|