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 | |
|---|---|---|---|---|---|---|
|
CNVR
1176
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.42M | 0.01% |
121,358
+500
| +0.4% | +$14.1K |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $3.41M | 0.01% |
248,766
-63,500
| -20% | -$871K |
|
1178
Ryman Hospitality Properties
RHP
$6.31B
| $3.41M | 0.01% |
80,150
+300
| +0.4% | +$12.8K |
|
1179
Capitol Federal Financial
CFFN
$839M
| $3.4M | 0.01% |
270,744
+1,000
| +0.4% | +$12.6K |
|
1180
MidCap Financial Investment
MFIC
$1.16B
| $3.39M | 0.01% |
136,137
+567
| +0.4% | +$14.1K |
|
1181
Kemper
KMPR
$3.35B
| $3.39M | 0.01% |
86,606
+400
| +0.5% | +$15.7K |
|
|
HTS
1182
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.39M | 0.01% |
179,599
+700
| +0.4% | +$13.2K |
|
1183
Sinclair Inc
SBGI
$972M
| $3.37M | 0.01% |
124,315
+400
| +0.3% | +$10.8K |
|
1184
ONE Gas
OGS
$4.55B
| $3.37M | 0.01% |
+93,684
| New | +$3.37M |
|
|
MDR
1185
DELISTED
McDermott International
MDR
| $3.36M | 0.01% |
143,260
+600
| +0.4% | +$14.1K |
|
|
BEE
1186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.36M | 0.01% |
329,549
+1,400
| +0.4% | +$14.3K |
|
|
RYL
1187
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.01% |
83,874
+400
| +0.5% | +$16K |
|
|
MZTI
1188
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.35M | 0.01% |
33,663
+100
| +0.3% | +$9.94K |
|
1189
Scorpio Tankers
STNG
$2.99B
| $3.35M | 0.01% |
33,557
+120
| +0.4% | +$12K |
|
|
CSG
1190
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.34M | 0.01% |
429,850
+1,800
| +0.4% | +$14K |
|
1191
Avista
AVA
$2.95B
| $3.34M | 0.01% |
108,894
+400
| +0.4% | +$12.3K |
|
|
ALEX
1192
Alexander & Baldwin
ALEX
$1.34B
| $3.34M | 0.01% |
78,354
+400
| +0.5% | +$17K |
|
1193
BOK Financial
BOKF
$7.06B
| $3.33M | 0.01% |
48,159
+200
| +0.4% | +$13.8K |
|
|
VRE
1194
Veris Residential
VRE
$1.49B
| $3.32M | 0.01% |
159,826
+600
| +0.4% | +$12.5K |
|
1195
First Citizens BancShares
FCNCA
$25.5B
| $3.32M | 0.01% |
13,780
+100
| +0.7% | +$24.1K |
|
1196
Golar LNG
GLNG
$4.16B
| $3.32M | 0.01% |
79,538
+300
| +0.4% | +$12.5K |
|
1197
Western Alliance Bancorporation
WAL
$9.77B
| $3.31M | 0.01% |
134,657
+600
| +0.4% | +$14.8K |
|
1198
Sun Communities
SUI
$16.3B
| $3.31M | 0.01% |
73,443
+8,500
| +13% | +$383K |
|
|
RPAI
1199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.01% |
243,454
+1,100
| +0.5% | +$14.9K |
|
|
SAFM
1200
DELISTED
Sanderson Farms Inc
SAFM
| $3.29M | 0.01% |
41,883
+200
| +0.5% | +$15.7K |
|