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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$988M
| $3.93M | 0.01% |
147,455
+800
| +0.5% | +$21.3K |
|
|
AKRX
1152
DELISTED
Akorn, Inc.
AKRX
| $3.92M | 0.01% |
117,971
+12,140
| +11% | +$404K |
|
1153
Matador Resources
MTDR
$6B
| $3.92M | 0.01% |
133,881
+28,100
| +27% | +$823K |
|
|
SWFT
1154
DELISTED
Swift Transportation Company
SWFT
| $3.92M | 0.01% |
155,280
+2,900
| +2% | +$73.2K |
|
1155
Lithia Motors
LAD
$8.67B
| $3.92M | 0.01% |
41,638
+1,300
| +3% | +$122K |
|
1156
Owens & Minor
OMI
$411M
| $3.91M | 0.01% |
115,186
+100
| +0.1% | +$3.4K |
|
1157
Healthcare Services Group
HCSG
$1.18B
| $3.91M | 0.01% |
132,786
+8,425
| +7% | +$248K |
|
1158
Invesco Mortgage Capital
IVR
$502M
| $3.9M | 0.01% |
22,471
-180
| -0.8% | -$31.2K |
|
1159
FNB Corp
FNB
$5.93B
| $3.9M | 0.01% |
303,840
+20,700
| +7% | +$265K |
|
1160
U-Haul Holding Co
UHAL
$10.8B
| $3.89M | 0.01% |
133,740
+1,000
| +0.8% | +$29.1K |
|
1161
Olin
OLN
$3.05B
| $3.88M | 0.01% |
144,265
-1,700
| -1% | -$45.8K |
|
1162
Louisiana-Pacific
LPX
$6.75B
| $3.87M | 0.01% |
257,649
+4,400
| +2% | +$66.1K |
|
1163
ACI Worldwide
ACIW
$5.2B
| $3.87M | 0.01% |
207,789
-9,600
| -4% | -$179K |
|
1164
Zurn Elkay Water Solutions
ZWS
$7.84B
| $3.86M | 0.01% |
284,794
+170,440
| +149% | +$2.31M |
|
1165
Penske Automotive Group
PAG
$12B
| $3.85M | 0.01% |
77,819
+1,000
| +1% | +$49.5K |
|
1166
Asbury Automotive
ABG
$4.83B
| $3.85M | 0.01% |
55,996
-700
| -1% | -$48.1K |
|
1167
New York Times
NYT
$9.56B
| $3.84M | 0.01% |
252,655
+18,200
| +8% | +$277K |
|
|
EFII
1168
DELISTED
Electronics for Imaging
EFII
| $3.84M | 0.01% |
85,014
+600
| +0.7% | +$27.1K |
|
|
LL
1169
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.84M | 0.01% |
50,554
+600
| +1% | +$45.6K |
|
|
SWC
1170
DELISTED
Stillwater Mining Co
SWC
| $3.84M | 0.01% |
218,690
+4,100
| +2% | +$72K |
|
|
IPXL
1171
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.84M | 0.01% |
127,928
+3,500
| +3% | +$105K |
|
|
DGI
1172
DELISTED
DigitalGlobe Inc.
DGI
| $3.83M | 0.01% |
137,719
+2,200
| +2% | +$61.2K |
|
1173
Vishay Intertechnology
VSH
$2.07B
| $3.83M | 0.01% |
247,039
+8,100
| +3% | +$125K |
|
1174
Ryman Hospitality Properties
RHP
$6.28B
| $3.82M | 0.01% |
79,350
-800
| -1% | -$38.5K |
|
1175
Littelfuse
LFUS
$6.53B
| $3.82M | 0.01% |
41,069
+900
| +2% | +$83.6K |
|