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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.12B
| $3.55M | 0.01% |
229,528
+1,200
| +0.5% | +$18.5K |
|
|
TXI
1152
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.54M | 0.01% |
39,533
+100
| +0.3% | +$8.96K |
|
1153
Murphy USA
MUSA
$7.53B
| $3.53M | 0.01% |
86,862
+400
| +0.5% | +$16.2K |
|
|
CSOD
1154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.51M | 0.01% |
73,326
+200
| +0.3% | +$9.57K |
|
1155
Pacira BioSciences
PCRX
$1.22B
| $3.51M | 0.01% |
50,087
+200
| +0.4% | +$14K |
|
1156
Cousins Properties
CUZ
$4.94B
| $3.5M | 0.01% |
108,231
+390
| +0.4% | +$12.6K |
|
1157
EchoStar
SATS
$21.5B
| $3.5M | 0.01% |
90,904
+247
| +0.3% | +$9.52K |
|
1158
Rollins
ROL
$27.8B
| $3.5M | 0.01% |
390,565
+1,687
| +0.4% | +$15.1K |
|
1159
Tetra Tech
TTEK
$9.5B
| $3.5M | 0.01% |
590,775
+3,000
| +0.5% | +$17.8K |
|
|
POLY
1160
DELISTED
Plantronics, Inc.
POLY
| $3.5M | 0.01% |
78,626
+300
| +0.4% | +$13.3K |
|
|
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | 0.01% |
192,763
+800
| +0.4% | +$14.4K |
|
1162
Cracker Barrel
CBRL
$1.14B
| $3.47M | 0.01% |
35,700
+100
| +0.3% | +$9.72K |
|
|
ICON
1163
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.47M | 0.01% |
8,831
-510
| -5% | -$200K |
|
1164
Pricesmart
PSMT
$3.52B
| $3.47M | 0.01% |
34,351
+200
| +0.6% | +$20.2K |
|
1165
Power Integrations
POWI
$2.48B
| $3.47M | 0.01% |
105,368
+400
| +0.4% | +$13.2K |
|
1166
EastGroup Properties
EGP
$8.9B
| $3.46M | 0.01% |
54,997
+200
| +0.4% | +$12.6K |
|
|
IRF
1167
DELISTED
INTL RECTIFIER CORP
IRF
| $3.46M | 0.01% |
126,246
+500
| +0.4% | +$13.7K |
|
|
NAV
1168
DELISTED
Navistar International
NAV
| $3.44M | 0.01% |
101,495
+400
| +0.4% | +$13.5K |
|
1169
Enviri
NVRI
$983M
| $3.44M | 0.01% |
146,655
+600
| +0.4% | +$14.1K |
|
|
CST
1170
DELISTED
CST Brands, Inc.
CST
| $3.43M | 0.01% |
109,658
+500
| +0.5% | +$15.6K |
|
|
BECN
1171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.42M | 0.01% |
88,579
+400
| +0.5% | +$15.5K |
|
1172
MillerKnoll
MLKN
$1.4B
| $3.42M | 0.01% |
106,527
+400
| +0.4% | +$12.9K |
|
|
SAPE
1173
DELISTED
SAPIENT CORP
SAPE
| $3.42M | 0.01% |
200,595
+900
| +0.5% | +$15.4K |
|
1174
RLI Corp
RLI
$6.14B
| $3.42M | 0.01% |
154,648
+600
| +0.4% | +$13.3K |
|
1175
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.42M | 0.01% |
140,478
+13,600
| +11% | +$331K |
|